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Manager - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Fund Accounting, Service Delivery, Team Management, Nav Reporting, Financial Statements, Capital Calls, Reconciliation, Ifrs, Paxus, Efront, Agile Devops, Risk Management, Client Relationship Management, Time Management, Negotiation Skills
Specialization
Candidates must be ACCA/ACA fully qualified with proven knowledge of Private Equity (PE) and Real Estate (RE) Fund accounting, reporting, and waterfall calculations, ideally possessing at least 7 years of post-qualification experience. Strong IT skills, including proficiency in Paxus and eFront, along with proven people management experience of at least 3 years, are mandatory.
Experience Required
Minimum 10 year(s)
Manager - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Fund Accounting, Pe/Re Funds, Nav Calculations, Financial Statements, Capital Calls, Distributions, Reconciliation, Ifrs, Team Management, Service Delivery, Risk Management, Paxus, Efront, Advanced Excel, Negotiation
Specialization
Candidates must be ACCA/ACA fully qualified, with desirable post-graduate study, and possess strong knowledge of Fund accounting for PE/RE Funds, including reporting, waterfall calculations, and IFRS. A minimum of 7 years post-qualification experience, proven people management skills, and strong IT proficiency in Paxus and eFront are required.
Experience Required
Minimum 10 year(s)
FLC Accounting Supervisor at AC Foods
, California, United States - Full Time
Skills Needed
Accounting Principles, Payroll Processing, Labor Compliance, Microsoft Excel, Team Leadership, Analytical Skills, Problem Solving, Decision Making, Organizational Skills, Attention To Detail, Communication, Interpersonal Skills, Confidentiality, Integrity, Accountability, Data Entry
Specialization
Requires a high school diploma, with an associate degree in accounting preferred and 1-3 years of data entry experience. Candidates should possess strong knowledge of accounting principles, payroll, and proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Seasonal Accounting Clerk at Family Tree Farms Marketing LLC
Reedley, California, United States - Full Time
Skills Needed
Accounts Payable, General Accounting, Microsoft Office, Excel, Accounting Software, Data Entry, Reconciliation, Vendor Management, Communication, Organizational Skills, Attention To Detail, Bilingual
Specialization
Candidates should have previous experience in accounts payable or general accounting and possess strong attention to detail. Proficiency in Microsoft Office, particularly Excel, and a high school diploma or equivalent are required.
Sr. Accounting Specialist at SOUTHERN CHAMPION TRAY LLC
Chattanooga, Tennessee, United States - Full Time
Skills Needed
Financial Transactions Processing, Account Reconciliations, Billing Disputes Resolution, Intercompany Transactions, Payment Discrepancy Resolution, Cross Functional Communication, Customer Communication, Vendor Communication, Accounting Policy Compliance, Internal Controls Maintenance, Attention To Detail, Problem Solving, Process Streamlining, Reporting, Cross Training, Independent Judgment
Specialization
Candidates should have five or more years of accounting experience, proficiency in Microsoft Office (especially advanced Excel), and knowledge of accounting/ERP systems, with a minimum of a High School diploma or GED. Essential skills include strong communication, organizational abilities, detail orientation, and adept problem-solving capabilities.
Experience Required
Minimum 5 year(s)
Junior Accounting Officer at Octal Philippines Inc.
Quezon City, National Capital District, Philippines - Full Time
Skills Needed
Financial Transactions Processing, Month End Closing, Regulatory Reporting, Internal Reporting, Accounts Payable, Accounts Receivable, Bank Account Reconciliations, Financial Statements Preparation, Payroll Records Management, Government Compliance Reporting, Audit Assistance, Tax Filings, Accounting Policies Application, Microsoft Office, Excel, Accounting Software Familiarity
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, with relevant experience being preferred. Essential skills include a basic understanding of accounting principles, proficiency in Microsoft Excel, strong attention to detail, and good teamwork abilities.
Senior Accounting Analyst at Defense Holdings, Inc.
Albuquerque, New Mexico, United States - Full Time
Skills Needed
Financial Statements Analysis, Reconciliations, Reporting, Transaction Recording, Financial Reporting, Audits Support, Internal Controls, Cross Department Coordination, Accounting Standards Compliance, Analytical Skills, Attention To Detail, Organizational Skills, Communication Skills, Problem Solving, Time Management, Supervision
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, coupled with 4–6 years of experience in accounting, financial analysis, or auditing. Proficiency in accounting software and Microsoft Office Suite, along with strong analytical skills, is required.
Experience Required
Minimum 2 year(s)
Accounting Manager (IGT1) at IFS NORTH AMERICA INC
Colombo, Western Province, Sri Lanka - Full Time
Skills Needed
Accounting Operations, Transaction Processing, Team Coordination, Bank Reconciliations, Prepaid Expenses, Fixed Assets, Accrued Expenses, Accounts Payable Reconciliation, Us Gaap, Erp Systems, Workday Financial, Microsoft Excel, Data Entry, Process Execution, Quality Checks, Communication
Specialization
Candidates must have a minimum of 5-7 years in accounting operations or transaction processing, with 2-3 years of team coordination experience, preferably in a shared services or BPO environment supporting US finance organizations. Strong proficiency in accounting systems, advanced Excel skills, and effective English communication are essential for this deadline-oriented role.
Experience Required
Minimum 5 year(s)
ACCOUNTING REPRESENTATIVE at MESSERLI KRAMER P.A.
Plymouth, Minnesota, United States - Full Time
Skills Needed
Troubleshooting, Problem Solving, Attention To Detail, Written Communication, Verbal Communication, Multi Tasking, Self Motivation
Specialization
Candidates must possess a High School Diploma or GED along with a minimum of 6 months of previous professional working experience. The role requires excellent problem-solving skills, extreme attention to detail, and the ability to work in a fast-paced environment.
HR & Accounting Assistant at Youthnet
Mount Vernon, Washington, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication Skills, Collaboration, Hris Management, Payroll Processing, Accounts Payable, Quickbooks Online, Bill.Com Proficiency, Vendor Management, Expense Reimbursement, Data Entry, Confidentiality, Audit Documentation
Specialization
Candidates must possess a high school diploma or GED, with preference for coursework or an Associate's degree in a related field, and at least two years of progressive administrative experience, preferably in a nonprofit setting. Essential requirements include excellent organizational skills, attention to detail, strong communication abilities, and proficiency with Google Workspace, Microsoft Office Suite, QuickBooks Online, Bill.com, and HRIS platforms.
Experience Required
Minimum 2 year(s)
Officer - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Bookkeeping, Financial Statements Preparation, Management Accounts Preparation, Bank Reconciliations, Investment Reconciliations, Vat Returns Review, Accounting Support, Ifrs Knowledge, Uk Gaap Knowledge, Navision, Efront, Value Financials, Excel, Word, Outlook
Specialization
Candidates must have a minimum of 3 years of experience in preparing client accounts and possess basic knowledge of IFRS, with knowledge of UK GAAP being advantageous. ACCA partly qualified or a university degree in accounting or finance is required, and experience in Private Equity, Real Estate, or Corporate environments is desirable.
Experience Required
Minimum 2 year(s)
R2R Accounting Specialist at Nokia
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Accounting Principles, Financial Planning, Controlling, Reporting, Performance Management, Transaction Processing, Statutory Regulations, Microsoft Excel, Sap, Blackline, Internal Controls
Specialization
Candidates must possess a Bachelor's degree in accounting, Finance, or a related field, coupled with a minimum of 6 years of experience in record-to-report accounting. Essential qualifications include a strong understanding of accounting principles, proficiency in advanced Microsoft Excel, hands-on experience with SAP, and the ability to manage multiple deadlines effectively.
Experience Required
Minimum 5 year(s)
Remote Accounting Manager at Jobgether
, Illinois, United States - Full Time
Skills Needed
Revenue Recognition, Billing Operations, Month End Close, Quarter End Close, Journal Entries, Balance Sheet Reconciliations, Income Statement Variances, Auditor Support, Cross Functional Collaboration, Financial Initiatives, Problem Solving, Managing Priorities, Communication, Interpersonal Skills
Specialization
Candidates must possess a Bachelor’s degree in accounting, finance, or a related field, along with 3–6 years of progressive accounting or billing operations experience, preferably in SaaS or technology. Strong knowledge of U.S. GAAP and analytical skills are essential.
Experience Required
Minimum 2 year(s)
Accounting Support A1-Fin at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Inter Company Transactions, Data Entry, Invoicing, Purchase Orders, Journal Entries, Expense Report Processing, Spreadsheet Applications, Arithmetic Skills, Administrative Support
Specialization
Requires basic reading, writing, and arithmetic skills along with familiarity with spreadsheet applications. Candidates should have 0 to 2 years of experience and the ability to follow detailed instructions.
Senior Accounting Analyst at Defense Holdings, Inc.
Stamford, Connecticut, United States - Full Time
Skills Needed
Financial Analysis, Reconciliations, Reporting, Transaction Recording, Financial Reporting, Audits, Internal Controls, Cross Department Coordination, Analytical Skills, Attention To Detail, Organizational Skills, Communication Skills, Problem Solving, Time Management, Accounting Software Proficiency, Microsoft Office Suite Proficiency
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, coupled with 4 to 6 years of experience in accounting, financial analysis, or auditing. Proficiency in accounting software and Microsoft Office Suite, along with strong analytical and organizational skills, is required.
Experience Required
Minimum 2 year(s)
Senior Accounting Analyst at Defense Holdings, Inc.
Reno, Nevada, United States - Full Time
Skills Needed
Financial Statements Analysis, Reconciliations, Reporting, Transaction Recording, Financial Reporting, Audits Support, Internal Controls, Cross Department Coordination, Accounting Standards Compliance, Analytical Skills, Attention To Detail, Organizational Skills, Communication Skills, Problem Solving, Time Management, Supervision
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, coupled with 4–6 years of experience in accounting, financial analysis, or auditing. Proficiency in accounting software and Microsoft Office Suite, along with strong analytical skills, is required.
Experience Required
Minimum 2 year(s)
Sr. Accounting Specialist at Cass Clay
Minneapolis, Minnesota, United States - Full Time
Skills Needed
Accounting Software, Spreadsheets, Record Keeping, Reporting, Budgeting, Forecasting, Auditing, Discrepancy Resolution, Transaction Classification, General Ledger Posting, Accounts Payable, Accounts Receivable, Payroll Processing, Reconciliation, Vendor Communication, Customer Communication
Specialization
Candidates must possess a high school diploma or equivalent, with some post-secondary education or a degree in accounting preferred, alongside 2 to 4 years of related experience. Essential qualifications include proficiency with Microsoft Office Suite, especially Excel, knowledge of accounting principles, and strong abilities in accuracy, communication, problem-solving, and working without constant supervision.
Experience Required
Minimum 2 year(s)
Expert Revenue Accounting at PMCL-JAZZ
Islamabad, Islamabad Capital Territory, Pakistan - Full Time
Skills Needed
Revenue Accounting, Oracle Financials, Oracle R12, Ifrs, Financial Reporting, Variance Analysis, Sox Compliance, Data Analysis, Telecom Industry Knowledge, Audit Support, Process Improvement, Ms Office, Analytical Skills, Interpersonal Skills
Specialization
Candidates must hold a CA or ACCA qualification with 4 to 6 years of experience in revenue accounting, preferably within the telecom industry. Proficiency in Oracle Financials and a strong understanding of IFRS are essential requirements for this role.
Experience Required
Minimum 5 year(s)
Accounting/Rechnungswesen at Daimler Truck
Sriperumbudur, tamil nadu, India - Full Time
Skills Needed
Accounts Receivable, Credit Control, Risk Management, Cash Flow Forecasting, Sap Erp, Financial Analysis, Process Automation, Reconciliation, Audit Compliance, Stakeholder Management, Team Leadership, Data Analysis, Automotive Industry Knowledge, Working Capital Management, Billing, Reporting
Specialization
Candidates must hold a Chartered Accountant qualification with 2-3 years of experience or an MBA/M.Com with 6-8 years of relevant experience. Prior experience in the automotive OEM or large-scale manufacturing sectors is highly desirable.
Experience Required
Minimum 5 year(s)
Senior Accounting Manager at Westwood Professional Services, Inc.
Plano, Texas, United States - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Us Gaap, Audit Leadership, Monthly Close Process, Team Development, Financial Statement Preparation, Internal Controls, Private Equity Reporting, Debt And Equity Accounting, Acquisition Accounting, Process Improvement
Specialization
Requires a Bachelor's degree in accounting or finance and a CPA certification. Candidates should have a minimum of 4 years in public accounting and preferably 4 years in corporate accounting with strong US GAAP knowledge.
Experience Required
Minimum 10 year(s)
Manager - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius -
Full Time


Start Date

Immediate

Expiry Date

25 Jun, 26

Salary

0.0

Posted On

27 Mar, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Service Delivery, Team Management, NAV Reporting, Financial Statements, Capital Calls, Reconciliation, IFRS, Paxus, eFront, Agile DevOps, Risk Management, Client Relationship Management, Time Management, Negotiation Skills

Industry

Financial Services

Description
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What’s In It For You Competitive salary We are globally hybrid with 2 days in office (check the specifics for this role during interview process) Flexible working hours Private Pension Plan fully paid by the company after probation Private medical insurance with Catastrophe cover fully paid by the company Employee recognition program and spot bonuses Job Description Purpose of the Job The Manager Fund Accounting PE / RE will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities and for the management of a team of staff who deliver the Fund Accounting Services component of this delivery to this portfolio of clients & client entities. The main areas of focus for the Manager will be A) the pro-active and on-time Client Service Delivery of all fund accounting services provided to each client making up the portfolio including, if requested, the management of i) Client Entity Directorships ii) the day to day delivery of Fund Accounting Services provided to the client & client entities in accordance with the client and published, Processes Procedures and Controls (PPC), iii) the pro-active management of accounting services delivered by internal and external sub-contractors and iv) a first point of escalation for client issues resolution and B ) Proper Team Management (ensuring engagement levels, performance based culture, proper work planning ensuring quality of service and work/life balance).To support the delivery of high quality and consistent data, processes and reporting in all business areas and jurisdictions in line with Ocorian's information and security model, controls and procedures. To produce and maintain clear and succinct systems and integrations documentation. Where custom development is required, produce clear specifications, including use and test cases, for developers working in an Agile DevOps oriented development environment and ensure appropriate quality testing including the design and creation of test scripts. This will involve, but not limited to: Preparation of periodic fund accounting/NAV reporting/distributions planning / allocation of work, mentoring, monitoring progress / meeting (regulatory) deadlines and review output for quality assurance. Managing the on-time preparation of the financial deliverables of the whole team and for all clients at all times Taking full responsibility for the management and technical support of a team of accountants. Ensuring full automation of the accounting deliverables (using system like eFront, Paxus, etc). Ensuring adherence with Ocorian policy and procedure, smooth running of operation of the team under supervision and providing high quality service to Ocorian’s clients. Main Responsibilities Accounting Responsibilities Take responsibility for an allocated portfolio of clients. To set and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client. Ensure overall quality of bookkeeping, financial statements, management accounts and other financial reports are up to required standards at all times. Liaise with clients to ensure efficient delivery of output and client service expectations. Prepare timely and accurate NAV calculations, distributions, and other fund accounting output for subsequent review. Calculate and prepare capital calls and distributions workings and letters. Record accurately such accounting records as securities positions, corporate actions related, and journal entries. Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances. Review bank and any other reconciliation. Review VAT, TDS returns and Tax Computations for clients as prepared by Senior Accountants / Accountants / Assistant Accountants/ Junior Accountants. Ensure that financial statements, tax returns and other statutory returns are filed within deadlines. Review the work of, provide guidance and constructive feedback to Senior Accountants / Accountants / Assistant Accountants/ Junior Accountants. Liaise with Auditors and administrators to complete the audit of financial statements in accordance with defined timetables. Communicate effectively with the Accounting team to ensure they are aware of deadlines and expectations in terms of timing. Monitor and control the workload of the team. Ensure that Ocorian policy and procedures are adhered to. Be aware of risk exposure and promptly escalate issues arising to other members of the Management team. Take ownership of various aspects of team management, including involvement in the annual staff appraisal process as appropriate, holiday management, personal and professional development of team members. Oversee the work of Senior Accountants / Accountants / Assistant Accountants/ Junior Accountants and liaise with administration teams to determine and prioritise client deadlines. Assist with the update and maintenance of financial statements’ templates in accordance with IFRS or other designated accounting framework(s). Act as main accounting point of contact with key client personnel. Ensuring world class client service delivery Responsibility for the accuracy, excellence of service and the timeliness of all client services delivery within the portfolio specifically regarding to the provision of Fund Accounting (as applicable) Build a strong service delivery relationship with each client and ensure that adequate staff members are always available to handle client matters and ensure the excellence of client service delivery Build a strong service delivery relationship with each client Act as a director on client boards and ensure that the client sees the added value of the director in and outside of board meetings. Act as a first point of escalation to resolve client service issues and problems. Maximising Financial Performance For each client ensure that job cards are produced and updated at least annually e.g. for Administration, Director Services, and Client Accounting. Ensure time booked to clients is in accordance with approved job cards Ensure, in conjunction with the Client Service Unit head, that all out of scope work is priced and agreed in writing by the client before any work commences Ensure that the job fee set-up for each client is completed accurately and maintained in ‘real time’ to ensure that all in scope and out of scope work is billed and recovered Ensure weekly and monthly review and sign-off of timesheets. Enhancing Operational Excellence Manage risk exposure by ensuring that all client and company related PPC are followed at all times; Ensure that all compliance procedures as per the regulatory framework in Mauritius are followed at all times; Ensure that tasks are completed within the set deadlines and in accordance with timelines agreed with the client; Ensure that staff members follow the PPC that are in place for time booking and time management. Growing the business Assist the Client Service Unit Head to identify opportunities and propose new structures / services to existing clients; Foster excellent relationships with clients with a view to upselling additional services or structures to the client; and Communicate effectively to the client with a view to be able to explain inflation / increase in fees. People and Culture Act as a leader to motivate staff members and ensure they are fully engaged in their work; Train and impart knowledge to staff members on all tasks and processes; Carry out performance appraisal and monitoring and provide feedback to staff members as and when required; and Live the values of the company and ensure that staff members. #LI-EM1 #LI-Hybrid Qualifications ACCA/ACA fully qualified. A post graduate study is desirable. Finance Industry and or Accounting/Auditing experience with exposure to Global Businesses. Knowledge, skills and experience Knowledge and experience of Fund accounting PE / RE Funds is a must and Fund Administration is desirable. At least 7 years’ post qualification experience would be desirable. Proven knowledge of PE and RE Fund accounting and reporting, waterfall calculations and IFRS Strong IT skills with proven working knowledge of Paxus, eFront as well, as of advanced Excel is must. Strong knowledge of dedicated fund accounting software like PAXUS and EFRONT and willingness to learn and master them as well as Value Financials software. Proven people management/ supervisory skills with at least 3 years of experience at management level Ability to lead, motivate, listen and coach staff under supervision. Excellent interpersonal skills and the ability to communicate effectively with clients and colleagues and any other stakeholders. Ability to work under pressure and meet deadlines Strong Time Management and organisational skills. Ability to work methodically and accurately. A solution driven attitude to problems. Ability to work using own initiative and make decisions within corporate policies. Excellent team player. Ability to manage change with a positive impact. Excellent negotiation skills. Ability to have a holistic approach in decision making process. Excellent knowledge of industry, competitors and latest market trends. Additional Information All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are: We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges. We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be. We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective. We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes. We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships. Equal Opportunities for Everyone Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [email protected]. We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status Region: MEA Jurisdiction: Mauritius
Responsibilities
The Manager Fund Accounting PE / RE will manage service delivery and a team responsible for Fund Accounting Services for a client portfolio, focusing on proactive, on-time delivery and proper team management, including work planning and quality assurance. Responsibilities include overseeing periodic fund accounting, NAV reporting, distributions planning, and ensuring the automation of accounting deliverables using systems like eFront and Paxus.
Manager - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Fund Accounting, Service Delivery, Team Management, Nav Reporting, Financial Statements, Capital Calls, Reconciliation, Ifrs, Paxus, Efront, Agile Devops, Risk Management, Client Relationship Management, Time Management, Negotiation Skills
Specialization
Candidates must be ACCA/ACA fully qualified with proven knowledge of Private Equity (PE) and Real Estate (RE) Fund accounting, reporting, and waterfall calculations, ideally possessing at least 7 years of post-qualification experience. Strong IT skills, including proficiency in Paxus and eFront, along with proven people management experience of at least 3 years, are mandatory.
Experience Required
Minimum 10 year(s)
Manager - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Fund Accounting, Pe/Re Funds, Nav Calculations, Financial Statements, Capital Calls, Distributions, Reconciliation, Ifrs, Team Management, Service Delivery, Risk Management, Paxus, Efront, Advanced Excel, Negotiation
Specialization
Candidates must be ACCA/ACA fully qualified, with desirable post-graduate study, and possess strong knowledge of Fund accounting for PE/RE Funds, including reporting, waterfall calculations, and IFRS. A minimum of 7 years post-qualification experience, proven people management skills, and strong IT proficiency in Paxus and eFront are required.
Experience Required
Minimum 10 year(s)
FLC Accounting Supervisor at AC Foods
, California, United States - Full Time
Skills Needed
Accounting Principles, Payroll Processing, Labor Compliance, Microsoft Excel, Team Leadership, Analytical Skills, Problem Solving, Decision Making, Organizational Skills, Attention To Detail, Communication, Interpersonal Skills, Confidentiality, Integrity, Accountability, Data Entry
Specialization
Requires a high school diploma, with an associate degree in accounting preferred and 1-3 years of data entry experience. Candidates should possess strong knowledge of accounting principles, payroll, and proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Seasonal Accounting Clerk at Family Tree Farms Marketing LLC
Reedley, California, United States - Full Time
Skills Needed
Accounts Payable, General Accounting, Microsoft Office, Excel, Accounting Software, Data Entry, Reconciliation, Vendor Management, Communication, Organizational Skills, Attention To Detail, Bilingual
Specialization
Candidates should have previous experience in accounts payable or general accounting and possess strong attention to detail. Proficiency in Microsoft Office, particularly Excel, and a high school diploma or equivalent are required.
Sr. Accounting Specialist at SOUTHERN CHAMPION TRAY LLC
Chattanooga, Tennessee, United States - Full Time
Skills Needed
Financial Transactions Processing, Account Reconciliations, Billing Disputes Resolution, Intercompany Transactions, Payment Discrepancy Resolution, Cross Functional Communication, Customer Communication, Vendor Communication, Accounting Policy Compliance, Internal Controls Maintenance, Attention To Detail, Problem Solving, Process Streamlining, Reporting, Cross Training, Independent Judgment
Specialization
Candidates should have five or more years of accounting experience, proficiency in Microsoft Office (especially advanced Excel), and knowledge of accounting/ERP systems, with a minimum of a High School diploma or GED. Essential skills include strong communication, organizational abilities, detail orientation, and adept problem-solving capabilities.
Experience Required
Minimum 5 year(s)
Junior Accounting Officer at Octal Philippines Inc.
Quezon City, National Capital District, Philippines - Full Time
Skills Needed
Financial Transactions Processing, Month End Closing, Regulatory Reporting, Internal Reporting, Accounts Payable, Accounts Receivable, Bank Account Reconciliations, Financial Statements Preparation, Payroll Records Management, Government Compliance Reporting, Audit Assistance, Tax Filings, Accounting Policies Application, Microsoft Office, Excel, Accounting Software Familiarity
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, with relevant experience being preferred. Essential skills include a basic understanding of accounting principles, proficiency in Microsoft Excel, strong attention to detail, and good teamwork abilities.
Senior Accounting Analyst at Defense Holdings, Inc.
Albuquerque, New Mexico, United States - Full Time
Skills Needed
Financial Statements Analysis, Reconciliations, Reporting, Transaction Recording, Financial Reporting, Audits Support, Internal Controls, Cross Department Coordination, Accounting Standards Compliance, Analytical Skills, Attention To Detail, Organizational Skills, Communication Skills, Problem Solving, Time Management, Supervision
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, coupled with 4–6 years of experience in accounting, financial analysis, or auditing. Proficiency in accounting software and Microsoft Office Suite, along with strong analytical skills, is required.
Experience Required
Minimum 2 year(s)
Accounting Manager (IGT1) at IFS NORTH AMERICA INC
Colombo, Western Province, Sri Lanka - Full Time
Skills Needed
Accounting Operations, Transaction Processing, Team Coordination, Bank Reconciliations, Prepaid Expenses, Fixed Assets, Accrued Expenses, Accounts Payable Reconciliation, Us Gaap, Erp Systems, Workday Financial, Microsoft Excel, Data Entry, Process Execution, Quality Checks, Communication
Specialization
Candidates must have a minimum of 5-7 years in accounting operations or transaction processing, with 2-3 years of team coordination experience, preferably in a shared services or BPO environment supporting US finance organizations. Strong proficiency in accounting systems, advanced Excel skills, and effective English communication are essential for this deadline-oriented role.
Experience Required
Minimum 5 year(s)
ACCOUNTING REPRESENTATIVE at MESSERLI KRAMER P.A.
Plymouth, Minnesota, United States - Full Time
Skills Needed
Troubleshooting, Problem Solving, Attention To Detail, Written Communication, Verbal Communication, Multi Tasking, Self Motivation
Specialization
Candidates must possess a High School Diploma or GED along with a minimum of 6 months of previous professional working experience. The role requires excellent problem-solving skills, extreme attention to detail, and the ability to work in a fast-paced environment.
HR & Accounting Assistant at Youthnet
Mount Vernon, Washington, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication Skills, Collaboration, Hris Management, Payroll Processing, Accounts Payable, Quickbooks Online, Bill.Com Proficiency, Vendor Management, Expense Reimbursement, Data Entry, Confidentiality, Audit Documentation
Specialization
Candidates must possess a high school diploma or GED, with preference for coursework or an Associate's degree in a related field, and at least two years of progressive administrative experience, preferably in a nonprofit setting. Essential requirements include excellent organizational skills, attention to detail, strong communication abilities, and proficiency with Google Workspace, Microsoft Office Suite, QuickBooks Online, Bill.com, and HRIS platforms.
Experience Required
Minimum 2 year(s)
Officer - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Bookkeeping, Financial Statements Preparation, Management Accounts Preparation, Bank Reconciliations, Investment Reconciliations, Vat Returns Review, Accounting Support, Ifrs Knowledge, Uk Gaap Knowledge, Navision, Efront, Value Financials, Excel, Word, Outlook
Specialization
Candidates must have a minimum of 3 years of experience in preparing client accounts and possess basic knowledge of IFRS, with knowledge of UK GAAP being advantageous. ACCA partly qualified or a university degree in accounting or finance is required, and experience in Private Equity, Real Estate, or Corporate environments is desirable.
Experience Required
Minimum 2 year(s)
R2R Accounting Specialist at Nokia
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Accounting Principles, Financial Planning, Controlling, Reporting, Performance Management, Transaction Processing, Statutory Regulations, Microsoft Excel, Sap, Blackline, Internal Controls
Specialization
Candidates must possess a Bachelor's degree in accounting, Finance, or a related field, coupled with a minimum of 6 years of experience in record-to-report accounting. Essential qualifications include a strong understanding of accounting principles, proficiency in advanced Microsoft Excel, hands-on experience with SAP, and the ability to manage multiple deadlines effectively.
Experience Required
Minimum 5 year(s)
Remote Accounting Manager at Jobgether
, Illinois, United States - Full Time
Skills Needed
Revenue Recognition, Billing Operations, Month End Close, Quarter End Close, Journal Entries, Balance Sheet Reconciliations, Income Statement Variances, Auditor Support, Cross Functional Collaboration, Financial Initiatives, Problem Solving, Managing Priorities, Communication, Interpersonal Skills
Specialization
Candidates must possess a Bachelor’s degree in accounting, finance, or a related field, along with 3–6 years of progressive accounting or billing operations experience, preferably in SaaS or technology. Strong knowledge of U.S. GAAP and analytical skills are essential.
Experience Required
Minimum 2 year(s)
Accounting Support A1-Fin at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Inter Company Transactions, Data Entry, Invoicing, Purchase Orders, Journal Entries, Expense Report Processing, Spreadsheet Applications, Arithmetic Skills, Administrative Support
Specialization
Requires basic reading, writing, and arithmetic skills along with familiarity with spreadsheet applications. Candidates should have 0 to 2 years of experience and the ability to follow detailed instructions.
Senior Accounting Analyst at Defense Holdings, Inc.
Stamford, Connecticut, United States - Full Time
Skills Needed
Financial Analysis, Reconciliations, Reporting, Transaction Recording, Financial Reporting, Audits, Internal Controls, Cross Department Coordination, Analytical Skills, Attention To Detail, Organizational Skills, Communication Skills, Problem Solving, Time Management, Accounting Software Proficiency, Microsoft Office Suite Proficiency
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, coupled with 4 to 6 years of experience in accounting, financial analysis, or auditing. Proficiency in accounting software and Microsoft Office Suite, along with strong analytical and organizational skills, is required.
Experience Required
Minimum 2 year(s)
Senior Accounting Analyst at Defense Holdings, Inc.
Reno, Nevada, United States - Full Time
Skills Needed
Financial Statements Analysis, Reconciliations, Reporting, Transaction Recording, Financial Reporting, Audits Support, Internal Controls, Cross Department Coordination, Accounting Standards Compliance, Analytical Skills, Attention To Detail, Organizational Skills, Communication Skills, Problem Solving, Time Management, Supervision
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, coupled with 4–6 years of experience in accounting, financial analysis, or auditing. Proficiency in accounting software and Microsoft Office Suite, along with strong analytical skills, is required.
Experience Required
Minimum 2 year(s)
Sr. Accounting Specialist at Cass Clay
Minneapolis, Minnesota, United States - Full Time
Skills Needed
Accounting Software, Spreadsheets, Record Keeping, Reporting, Budgeting, Forecasting, Auditing, Discrepancy Resolution, Transaction Classification, General Ledger Posting, Accounts Payable, Accounts Receivable, Payroll Processing, Reconciliation, Vendor Communication, Customer Communication
Specialization
Candidates must possess a high school diploma or equivalent, with some post-secondary education or a degree in accounting preferred, alongside 2 to 4 years of related experience. Essential qualifications include proficiency with Microsoft Office Suite, especially Excel, knowledge of accounting principles, and strong abilities in accuracy, communication, problem-solving, and working without constant supervision.
Experience Required
Minimum 2 year(s)
Expert Revenue Accounting at PMCL-JAZZ
Islamabad, Islamabad Capital Territory, Pakistan - Full Time
Skills Needed
Revenue Accounting, Oracle Financials, Oracle R12, Ifrs, Financial Reporting, Variance Analysis, Sox Compliance, Data Analysis, Telecom Industry Knowledge, Audit Support, Process Improvement, Ms Office, Analytical Skills, Interpersonal Skills
Specialization
Candidates must hold a CA or ACCA qualification with 4 to 6 years of experience in revenue accounting, preferably within the telecom industry. Proficiency in Oracle Financials and a strong understanding of IFRS are essential requirements for this role.
Experience Required
Minimum 5 year(s)
Accounting/Rechnungswesen at Daimler Truck
Sriperumbudur, tamil nadu, India - Full Time
Skills Needed
Accounts Receivable, Credit Control, Risk Management, Cash Flow Forecasting, Sap Erp, Financial Analysis, Process Automation, Reconciliation, Audit Compliance, Stakeholder Management, Team Leadership, Data Analysis, Automotive Industry Knowledge, Working Capital Management, Billing, Reporting
Specialization
Candidates must hold a Chartered Accountant qualification with 2-3 years of experience or an MBA/M.Com with 6-8 years of relevant experience. Prior experience in the automotive OEM or large-scale manufacturing sectors is highly desirable.
Experience Required
Minimum 5 year(s)
Senior Accounting Manager at Westwood Professional Services, Inc.
Plano, Texas, United States - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Us Gaap, Audit Leadership, Monthly Close Process, Team Development, Financial Statement Preparation, Internal Controls, Private Equity Reporting, Debt And Equity Accounting, Acquisition Accounting, Process Improvement
Specialization
Requires a Bachelor's degree in accounting or finance and a CPA certification. Candidates should have a minimum of 4 years in public accounting and preferably 4 years in corporate accounting with strong US GAAP knowledge.
Experience Required
Minimum 10 year(s)
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