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Work From Home Accounting Jobs overseas

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Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Financial Reporting Standards, Collaboration, Teamwork, Time Management, Organizational Skills, Quality Control, Risk Mitigation, Adaptability, Feedback Application
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential qualities include strong teamwork, enthusiasm for learning, good time management, and a proactive mindset focused on quality and risk mitigation.
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Transaction Processing, Procedure Documentation, Risk Reporting, Self Reviews, Knowledge Sharing, Timesheet Completion, Microsoft Excel, Attention To Detail
Specialization
Candidates must have a Bachelor's degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with at least four years of experience, including a minimum of two years in fund accounting. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, and exceptional attention to detail.
Experience Required
Minimum 2 year(s)
Cadrex - Accounting Assistant at Cadrex Agawam
Mukilteo, Washington, United States - Full Time
Skills Needed
Accounts Payables, Accounts Receivables, Filing, Software Programs, Administrative Tasks, Record Maintenance, Vendor Statement Reconciliation, Invoice Submission, Report Preparation, Receptionist Support, Numeracy, Analytical Skills, Problem Solving, Time Management, Microsoft Office
Specialization
Candidates should possess strong numeracy and analytical skills, along with good problem-solving and time management abilities. A high school diploma or GED, or an equivalent combination of education and experience, is required.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, Adaptability, Proactivity, Feedback Application
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong teamwork, enthusiasm for learning, good time management, and a proactive mindset focused on quality control.
Accountant 2, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Data, Accounting Processes, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Risk Identification, Process Improvement, Communication Skills, Work Ethic, Adaptability
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least one year of fund accounting experience. Essential qualifications include a strong understanding of accounting principles, proficiency in accounting systems, excellent attention to detail, and strong organizational skills.
Experience Required
Minimum 2 year(s)
Accounting Specialist - 2240 at Kioxia
Irvine, California, United States - Full Time
Skills Needed
General Ledger Entries, Balance Sheet Reconciliations, Accounts Payable, Accounts Receivable, Payroll Activities, Audits, Gaap Compliance, Excel, Oracle System
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance along with a minimum of 2 years of accounting experience specializing in the general ledger. Strong proficiency in Excel and knowledge of the Oracle system are required, alongside high attention to detail.
Experience Required
Minimum 2 year(s)
Accounting & Finance Analyst at Otter Tail Corporation
Fergus Falls, Minnesota, United States - Full Time
Skills Needed
Financial Accounting, Financial Reporting, Issue Resolution, Gaap, Ferc, Budgeting Software, Oracle, Crm, Operational Reporting, Customer Service, Market Planning, Communication, Cost Center Management, Variance Analysis, Ad Hoc Analytics
Specialization
A bachelor's degree in accounting, finance, or a related field is required, along with at least two years of experience applying general financial accounting and reporting principles. Strong communication skills are essential for explaining financial results to non-accounting audiences.
Experience Required
Minimum 2 year(s)
Summer 2027 Accounting Intern at Mercadien Consulting LLC
Hamilton Township, New Jersey, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication, Client Inquiries, Test Of Details, Analytical Procedures, Evidence Evaluation, Proactive Communication
Specialization
Candidates must be Sophomore or Senior Accounting or Finance Majors with strong attention to detail and organizational skills, requiring clear verbal and written communication abilities in English. Applicants must be able to travel to the office in Hamilton, NJ, adhere to a regular schedule during business hours, and be responsible for their own transportation and housing.
Retail Accounting Specialist at Reid Petroleum
Lockport, New York, United States - Full Time
Skills Needed
Data Management, Financial Records, Journal Entries, Ledger Maintenance, Pdi Systems, Accounts Receivable, Inter Company Billing, Reconciliation, Month End Closing, Reporting, Communication, Attention To Detail, Problem Solving, Organizational Skills, Microsoft Excel, Microsoft Word
Specialization
A minimum requirement is a high school diploma, along with proficiency in Microsoft Excel, Word, and Outlook. Candidates must possess strong organizational skills, excellent attention to detail, and basic knowledge of accounting principles and mathematical calculations.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statements, Accounting Principles, Risk Mitigation, Time Management, Organizational Skills, Data Analysis, Quality Control
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. You must be willing to work a night shift and possess basic knowledge of accounting principles and financial reporting standards.
General Accounting Associate at Focus Global
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Accounts Payable, Accounts Receivable, Inventory Management, Month End Closing, Financial Reporting, Reconciliation, Journal Entries, Budgeting, Breakeven Analysis, Data Analysis, Google Docs, Google Sheets, Slack, Asana, Xero
Specialization
Candidates must hold a Bachelor’s degree in Accountancy, with a CPA license considered an advantage. The role requires a growth mindset, strong communication skills, and proficiency in modern office software tools.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Excel, Indas, Ifrs, Gaap, Financial Reporting, Reconciliation, Client Relationship Management
Specialization
Requires a bachelor's degree in accounting or a business-related field with at least 2 years of relevant experience. Candidates must possess fundamental knowledge of IFRS, IndAS, and GAAP, along with proficiency in accounting software like Investran or Paxus.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Financial Reporting, Procedure Documentation, Risk Identification, Self Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 2/ACA qualification, along with at least 4 years of professional experience. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, exceptional attention to detail, and the ability to work independently.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, Adaptability, Feedback Application
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong teamwork, enthusiasm for learning, good time management, and a proactive mindset focused on quality and risk mitigation.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Calculations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Accounting Principles, Financial Reporting Standards, Time Management, Organizational Skills
Specialization
Candidates must be accounting, finance, or business administration graduates holding a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include the ability to collaborate effectively, enthusiasm for learning, and strong time management skills to meet deadlines.
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reports Preparation, Bookkeeping, Capital Calls Processing, Distribution Processing, Investor Notices Processing, Risk Management, Quality Control, Accounting Principles, Fund Structures, Microsoft Office, Excel, Organizational Skills, Time Management
Specialization
Candidates must possess a bachelor’s degree in accounting, finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting roles. Required competencies include a strong understanding of accounting principles, proficiency in accounting tools, intermediate Microsoft Office skills (especially Excel), and the ability to independently handle mid-complex financial data.
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Financial Reporting, Procedure Documentation, Risk Identification, Self Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 2/ACA qualification, along with at least 4 years of professional experience. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, and exceptional attention to detail.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Accounting Principles Knowledge, Financial Reporting Standards Knowledge, Collaboration, Teamwork, Time Management, Organizational Skills
Specialization
Candidates must be graduates in accounting, finance, or business administration and possess a CPA license or equivalent, along with basic knowledge of accounting principles and financial reporting standards. Essential attributes include the ability to collaborate effectively, enthusiasm for learning, and strong time management skills to meet deadlines.
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reports Preparation, Bookkeeping, Capital Calls Processing, Risk Management, Quality Control, Accounting Principles, Fund Structures, Microsoft Office, Excel, Organizational Skills, Time Management
Specialization
Candidates must possess a bachelor’s degree in accounting, finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting roles. Required competencies include a strong understanding of accounting principles, proficiency in accounting tools, intermediate Microsoft Office skills (especially Excel), and the ability to independently handle mid-complex financial data.
Project Accounting Specialist at Wash and Roll
Mount Juliet, Tennessee, United States - Full Time
Skills Needed
Construction Accounting, Financial Reporting, Invoice Processing, Budget Management, Change Order Management, General Ledger Coding, Ach Payments, Customer Setup, Billing Reports, Month End Closing, Financial Reconciliation, Equipment Fleet Management, Insurance Tracking, Vendor Management, Project Financial Tracking, Administrative Tasks
Specialization
The position requires managing construction accounting processes from project inception to closeout, including maintaining budgets, agreements, insurance, and invoices. Responsibilities also involve collaborating with project managers for accurate financial tracking, processing payments, assisting with month-end closing, and managing construction equipment billing.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

26 May, 26

Salary

0.0

Posted On

25 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting Principles, Financial Reporting Standards, Collaboration, Teamwork, Time Management, Organizational Skills, Quality Control, Risk Mitigation, Adaptability, Feedback Application

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance Support daily fund accounting operations following established procedures Maintain accurate and timely processing of accounting transactions Follow quality control processes and risk mitigation efforts Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day. Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have basic knowledge of accounting principles and financial reporting standards You can collaborate effectively with senior team members and work well in a team-oriented environment You have the enthusiasm for learning and commitment to completing required training programs You have a good time management and organizational skills to meet deadlines in a structured work environment You have the willingness to follow standardized workflows and adapt to client-specific requirements You are proactive and adaptable with a mindset focused on quality control and risk mitigation You are open to feedback and capable of applying it to improve performance Additional Information At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices. Department: Client Services Type of Hire: Permanent
Responsibilities
This entry-level role involves delivering basic fund accounting services under supervision, focusing on standardized processes like preparing basic financial statements and NAV calculations. The position supports daily fund accounting operations, maintains accurate transaction processing, and adheres to quality control measures.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Financial Reporting Standards, Collaboration, Teamwork, Time Management, Organizational Skills, Quality Control, Risk Mitigation, Adaptability, Feedback Application
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential qualities include strong teamwork, enthusiasm for learning, good time management, and a proactive mindset focused on quality and risk mitigation.
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Transaction Processing, Procedure Documentation, Risk Reporting, Self Reviews, Knowledge Sharing, Timesheet Completion, Microsoft Excel, Attention To Detail
Specialization
Candidates must have a Bachelor's degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with at least four years of experience, including a minimum of two years in fund accounting. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, and exceptional attention to detail.
Experience Required
Minimum 2 year(s)
Cadrex - Accounting Assistant at Cadrex Agawam
Mukilteo, Washington, United States - Full Time
Skills Needed
Accounts Payables, Accounts Receivables, Filing, Software Programs, Administrative Tasks, Record Maintenance, Vendor Statement Reconciliation, Invoice Submission, Report Preparation, Receptionist Support, Numeracy, Analytical Skills, Problem Solving, Time Management, Microsoft Office
Specialization
Candidates should possess strong numeracy and analytical skills, along with good problem-solving and time management abilities. A high school diploma or GED, or an equivalent combination of education and experience, is required.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, Adaptability, Proactivity, Feedback Application
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong teamwork, enthusiasm for learning, good time management, and a proactive mindset focused on quality control.
Accountant 2, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Data, Accounting Processes, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Risk Identification, Process Improvement, Communication Skills, Work Ethic, Adaptability
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least one year of fund accounting experience. Essential qualifications include a strong understanding of accounting principles, proficiency in accounting systems, excellent attention to detail, and strong organizational skills.
Experience Required
Minimum 2 year(s)
Accounting Specialist - 2240 at Kioxia
Irvine, California, United States - Full Time
Skills Needed
General Ledger Entries, Balance Sheet Reconciliations, Accounts Payable, Accounts Receivable, Payroll Activities, Audits, Gaap Compliance, Excel, Oracle System
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance along with a minimum of 2 years of accounting experience specializing in the general ledger. Strong proficiency in Excel and knowledge of the Oracle system are required, alongside high attention to detail.
Experience Required
Minimum 2 year(s)
Accounting & Finance Analyst at Otter Tail Corporation
Fergus Falls, Minnesota, United States - Full Time
Skills Needed
Financial Accounting, Financial Reporting, Issue Resolution, Gaap, Ferc, Budgeting Software, Oracle, Crm, Operational Reporting, Customer Service, Market Planning, Communication, Cost Center Management, Variance Analysis, Ad Hoc Analytics
Specialization
A bachelor's degree in accounting, finance, or a related field is required, along with at least two years of experience applying general financial accounting and reporting principles. Strong communication skills are essential for explaining financial results to non-accounting audiences.
Experience Required
Minimum 2 year(s)
Summer 2027 Accounting Intern at Mercadien Consulting LLC
Hamilton Township, New Jersey, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication, Client Inquiries, Test Of Details, Analytical Procedures, Evidence Evaluation, Proactive Communication
Specialization
Candidates must be Sophomore or Senior Accounting or Finance Majors with strong attention to detail and organizational skills, requiring clear verbal and written communication abilities in English. Applicants must be able to travel to the office in Hamilton, NJ, adhere to a regular schedule during business hours, and be responsible for their own transportation and housing.
Retail Accounting Specialist at Reid Petroleum
Lockport, New York, United States - Full Time
Skills Needed
Data Management, Financial Records, Journal Entries, Ledger Maintenance, Pdi Systems, Accounts Receivable, Inter Company Billing, Reconciliation, Month End Closing, Reporting, Communication, Attention To Detail, Problem Solving, Organizational Skills, Microsoft Excel, Microsoft Word
Specialization
A minimum requirement is a high school diploma, along with proficiency in Microsoft Excel, Word, and Outlook. Candidates must possess strong organizational skills, excellent attention to detail, and basic knowledge of accounting principles and mathematical calculations.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statements, Accounting Principles, Risk Mitigation, Time Management, Organizational Skills, Data Analysis, Quality Control
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. You must be willing to work a night shift and possess basic knowledge of accounting principles and financial reporting standards.
General Accounting Associate at Focus Global
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Accounts Payable, Accounts Receivable, Inventory Management, Month End Closing, Financial Reporting, Reconciliation, Journal Entries, Budgeting, Breakeven Analysis, Data Analysis, Google Docs, Google Sheets, Slack, Asana, Xero
Specialization
Candidates must hold a Bachelor’s degree in Accountancy, with a CPA license considered an advantage. The role requires a growth mindset, strong communication skills, and proficiency in modern office software tools.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Excel, Indas, Ifrs, Gaap, Financial Reporting, Reconciliation, Client Relationship Management
Specialization
Requires a bachelor's degree in accounting or a business-related field with at least 2 years of relevant experience. Candidates must possess fundamental knowledge of IFRS, IndAS, and GAAP, along with proficiency in accounting software like Investran or Paxus.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Financial Reporting, Procedure Documentation, Risk Identification, Self Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 2/ACA qualification, along with at least 4 years of professional experience. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, exceptional attention to detail, and the ability to work independently.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, Adaptability, Feedback Application
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong teamwork, enthusiasm for learning, good time management, and a proactive mindset focused on quality and risk mitigation.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Calculations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Accounting Principles, Financial Reporting Standards, Time Management, Organizational Skills
Specialization
Candidates must be accounting, finance, or business administration graduates holding a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include the ability to collaborate effectively, enthusiasm for learning, and strong time management skills to meet deadlines.
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reports Preparation, Bookkeeping, Capital Calls Processing, Distribution Processing, Investor Notices Processing, Risk Management, Quality Control, Accounting Principles, Fund Structures, Microsoft Office, Excel, Organizational Skills, Time Management
Specialization
Candidates must possess a bachelor’s degree in accounting, finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting roles. Required competencies include a strong understanding of accounting principles, proficiency in accounting tools, intermediate Microsoft Office skills (especially Excel), and the ability to independently handle mid-complex financial data.
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Financial Reporting, Procedure Documentation, Risk Identification, Self Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 2/ACA qualification, along with at least 4 years of professional experience. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, and exceptional attention to detail.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Accounting Principles Knowledge, Financial Reporting Standards Knowledge, Collaboration, Teamwork, Time Management, Organizational Skills
Specialization
Candidates must be graduates in accounting, finance, or business administration and possess a CPA license or equivalent, along with basic knowledge of accounting principles and financial reporting standards. Essential attributes include the ability to collaborate effectively, enthusiasm for learning, and strong time management skills to meet deadlines.
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reports Preparation, Bookkeeping, Capital Calls Processing, Risk Management, Quality Control, Accounting Principles, Fund Structures, Microsoft Office, Excel, Organizational Skills, Time Management
Specialization
Candidates must possess a bachelor’s degree in accounting, finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting roles. Required competencies include a strong understanding of accounting principles, proficiency in accounting tools, intermediate Microsoft Office skills (especially Excel), and the ability to independently handle mid-complex financial data.
Project Accounting Specialist at Wash and Roll
Mount Juliet, Tennessee, United States - Full Time
Skills Needed
Construction Accounting, Financial Reporting, Invoice Processing, Budget Management, Change Order Management, General Ledger Coding, Ach Payments, Customer Setup, Billing Reports, Month End Closing, Financial Reconciliation, Equipment Fleet Management, Insurance Tracking, Vendor Management, Project Financial Tracking, Administrative Tasks
Specialization
The position requires managing construction accounting processes from project inception to closeout, including maintaining budgets, agreements, insurance, and invoices. Responsibilities also involve collaborating with project managers for accurate financial tracking, processing payments, assisting with month-end closing, and managing construction equipment billing.
Experience Required
Minimum 2 year(s)