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Remote Accounting Expert (Fund Accounting) at Jobgether
Paris, Ile-de-France, France - Full Time
Skills Needed
Fund Accounting, Management Company Accounting, Financial Reporting, Excel, Attention To Detail, Reconciliation, Financial Statements, Data Analysis, Collaboration, Problem Solving, Audit Support, Documentation, Third Party Coordination, Discrepancy Investigation, Workpapers Organization
Specialization
Candidates should have 5-7 years of accounting experience, particularly in fund accounting and management company accounting. Strong Excel skills and attention to detail are essential.
Experience Required
Minimum 5 year(s)
Remote Accounting Analyst (Fund Accounting) at Jobgether
, North Carolina, United States - Full Time
Skills Needed
Fund Accounting, Management Company Accounting, Financial Reporting, Excel, Attention To Detail, Reconciliation, Financial Statements, Data Analysis, Collaboration, Problem Solving, Audit Support, Documentation, Third Party Administrators, Discrepancy Investigation, Workpapers, Tick And Tie Procedures
Specialization
Candidates should have 5-7 years of accounting experience, particularly in fund accounting and management company accounting. Advanced Excel skills and a strong understanding of fund accounting principles are also required.
Experience Required
Minimum 5 year(s)
Accounting Manager- Real Estate Accounting at AIR Communities
Denver, Colorado, United States - Full Time
Skills Needed
Team Leadership, Financial Analysis, Auditing, Budgeting, Cost Accounting, General Accounting, Fasb Guidelines, Gaap, Software Development Advice, Staff Supervision, Joint Venture Accounting, Technical Accounting, Accruals, Debt Accounting, Equity Accounting, Cash Flows
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance and hold a CPA, along with at least six years of experience in complex accounting, GAAP, and financial management. Prior experience in Real Estate or Public Accounting (Big 4) and proven success managing finance teams through ambiguity are highly preferred.
Experience Required
Minimum 5 year(s)
Home Carer at Fife Council Jobs and Careers
Cowdenbeath, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Good Communication Skills, Effective Working Relationships, Health And Social Care Standards, Svq 2, Registration With Sssc, Pvg Scheme Membership
Specialization
Candidates must have good communication skills and the ability to build effective relationships with service users and their families. Registration with the Scottish Social Services Council and completion of required training is necessary.
Home Carer at Fife Council Jobs and Careers
Cowdenbeath, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Communication Skills, Relationship Building, Health And Social Care Standards, Svq 2, Registration With Sssc, Pvg Scheme Membership
Specialization
Candidates should possess good communication skills and a genuine interest in providing quality care. They must also be able to register with the Scottish Social Services Council and obtain PVG scheme membership.
Home Carer at Fife Council Jobs and Careers
Cupar, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Good Communication Skills, Effective Working Relationships, Health And Social Care Standards, Svq 2, Registration, Protection Of Vulnerable Groups, Teamwork, Planning, Delivery Of Care, Support, Independence
Specialization
Candidates should possess good communication skills and a genuine interest in providing quality care. They must also be able to work towards SVQ 2 and obtain Protection of Vulnerable Groups membership.
Home Carer at Fife Council Jobs and Careers
Cowdenbeath, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Communication Skills, Building Relationships, Health And Social Care Standards, Svq 2, Registration With Sssc, Pvg Scheme Membership
Specialization
Candidates must have good communication skills and a genuine interest in providing quality care. Registration with the Scottish Social Services Council is required within six months of employment.
Home Maker at Iowa Care Community Inc, Iowa City Hospice, Visiting Nurse Association
Iowa City, Iowa, United States - Full Time
Skills Needed
Meal Preparation, Housekeeping, Communication, Compassion, Adaptability, Resourcefulness, Accountability, Listening
Specialization
Candidates must have a high school diploma or GED and a compassionate attitude towards helping others. They should also be able to lift at least 35 lbs and possess a valid driver's license.
Home Carer at Fife Council Jobs and Careers
Buckhaven, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Good Communication Skills, Effective Working Relationships, Health And Social Care Standards, Svq 2, Registration, Protection Of Vulnerable Groups, Teamwork, Planning, Delivery Of Care, Support, Independence
Specialization
Candidates should possess good communication skills and a genuine interest in providing quality care. They must also be able to work towards SVQ 2 and register with the Scottish Social Services Council.
HOA Accounting Manager at Madeline Hotel and Residences Auberge Resorts Collection
Fort Lauderdale, Florida, United States - Full Time
Skills Needed
Financial Reporting, General Ledger, Financial Statement Reviews, Budget Variances, Accounts Receivable, Accounts Payable, Internal Control, Audit Coordination, Budgeting, Financial Forecasting, Variance Analyses, Excel Proficiency, Analytical Skills, Communication Skills, Time Management, Confidentiality
Specialization
Candidates must possess a Bachelor's Degree in Accounting or a related field, along with a minimum of three years of general ledger and financial reporting experience, specifically including prior experience in Florida HOA accounting. Strong analytical skills, proficiency in Excel, and excellent professional communication are also required.
Experience Required
Minimum 2 year(s)
Director of Accounting at The Parent Child Center of Tulsa
Tulsa, Oklahoma, United States - Full Time
Skills Needed
Financial Planning, Risk Management, Financial Reporting, Cash Flow Management, Internal Controls, Budgeting, Communication Skills, Collaboration, Forecasting, Variance Analysis, Contract Monitoring, Leadership, Training, Supervision, Policy Development, Financial Analysis
Specialization
A Bachelor's Degree in Accounting, Finance, or Business is required, along with proficiency in financial forecasting and cash flow management. Four or more years of management experience in an accounting or finance environment is preferred.
Experience Required
Minimum 5 year(s)
Accounting Coordinator at Vault Consulting
McLean, Virginia, United States - Full Time
Skills Needed
Detail Oriented, Confident Communicator, Adaptable, Proactive, Accounts Receivable, Accounts Payable, Excel, Client Service
Specialization
Candidates should have preferably at least 3 years of experience in all aspects of accounts receivable and accounts payable. Experience with specific AP processors and a strong commitment to client service are also desired.
Experience Required
Minimum 2 year(s)
Accounting Coordinator at Hourigan
Richmond, Virginia, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Attention To Detail, Time Management, Organizational Skills, Microsoft Excel, Communication Skills, Customer Focus, Confidentiality, Self Motivated, Team Collaboration, Problem Solving, Data Entry, Vendor Management, Financial Systems, Safety Practices
Specialization
An associate degree in Accounting or a related field is preferred, along with prior experience in accounts payable and receivable. Strong attention to detail, time management skills, and proficiency in Microsoft Excel are essential.
Coordinator Accounting at Delivery Hero
Manama, Capital Governorate, Bahrain - Full Time
Skills Needed
Invoice Matching, Attention To Detail, Analytical Skills, Communication Skills, Problem Solving, Stakeholder Management, Team Collaboration, Data Analysis, Reporting, Time Management, Organizational Skills, Customer Service, Commercial Awareness, Fluent English, Fluent Arabic
Specialization
Candidates should have a background in invoice matching and possess strong analytical and communication skills. Attention to detail and the ability to manage multiple stakeholders are also essential.
Accounting Associate I at SVCPH Inc.
City of Cebu, Cebu, Philippines - Full Time
Skills Needed
Payroll Processing, Accounting, Gl Accounting, Reconciliation, Detail Oriented, Organizational Skills, Time Management Skills, Mathematical Skills, Analytical Skills, Communication Skills, Vendor Relationship Skills, Ms Excel Skills
Specialization
Candidates must have 2 years of experience in payroll processing and accounting within a Philippine setting, along with a bachelor's degree in Accounting or a related field. Experience in the BPO industry and accounting systems is advantageous.
Experience Required
Minimum 2 year(s)
Internship: Accounting at Logistics Plus Canada
Erie, Pennsylvania, United States - Full Time
Skills Needed
Excel, Word, Data Entry, Communication Skills, Attention To Detail, Verbal Ability, Accurate Calculations, Organizational Skills, Multi Tasking, Customer Service
Specialization
Candidates should have proficiency in Excel, Word, and data entry, along with good communication skills. Attention to detail and the ability to work in a fast-paced environment are also required.
US Accounting- Manager at Lytegen
Ajitgarh, Punjab, India - Full Time
Skills Needed
Gaap Accounting, Excel, Google Sheets, Accounting Systems, Attention To Detail, Communication, Intercompany Accounting, Month End Close, Audit Support, Accounts Payable, Accounts Receivable, Payroll Coordination, Financial Reporting, Reconciliations, Journal Entries, Vendor Management
Specialization
Candidates should have 7+ years of progressive accounting experience, including a prior role as a Senior Accountant or Accounting Manager. Strong GAAP fundamentals, advanced Excel skills, and experience with accounting systems are essential.
Experience Required
Minimum 5 year(s)
Accounting Coordinator at Hy-Vee, Inc.
Council Bluffs, Iowa, United States - Full Time
Skills Needed
Customer Service, Accounting, Cash Accountability, Accounts Payable, Accounts Receivable, Inventory Procedures, Problem Solving, Arithmetic Calculations, Filing, Data Entry, Reconciliation, Payroll Preparation, Communication, Attention To Detail, Time Management, Teamwork
Specialization
Candidates should have a high school education or 6 months to 1 year of related work experience. They must possess problem-solving skills, the ability to perform arithmetic calculations, and be capable of handling physical tasks.
Tax Accounting Analyst at AXA
Madrid, Madrid Community, Spain - Full Time
Skills Needed
Ifrs, Tax Accounting, International Tax Rules, Consolidation, Finance, Communication Skills, Analytical Skills, It Tools, Excel, Power Point, Ai, Attention To Quality, Service Orientation, Pragmatic Approach, Organizational Skills, Teamwork
Specialization
Candidates should have IFRS, tax, and accounting skills along with the ability to manage multiple topics under pressure. Strong proficiency in IT tools and a good command of English, with knowledge of a third language, is also required.
Experience Required
Minimum 2 year(s)
ACCOUNTING - FT HOURLY at Thaïs
Carrollton, Texas, United States - Full Time
Skills Needed
N/A
Specialization
Specific qualifications are not detailed in the posting. The position is categorized under 'OTHER' employment type.
Remote Accounting Expert (Fund Accounting) at Jobgether
Paris, Ile-de-France, France -
Full Time


Start Date

Immediate

Expiry Date

08 May, 26

Salary

0.0

Posted On

07 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Management Company Accounting, Financial Reporting, Excel, Attention To Detail, Reconciliation, Financial Statements, Data Analysis, Collaboration, Problem Solving, Audit Support, Documentation, Third-Party Coordination, Discrepancy Investigation, Workpapers Organization

Industry

Internet Marketplace Platforms

Description
This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. Collaborating closely with third-party administrators and our devoted U.S.-based team, your work will be critical in maintaining exceptional accounting standards. You will leverage your expertise in management company accounting to provide valuable insights and enhance fund-level reporting, impacting the overall performance of our client's investments. \n Accountabilities Review fund financial statements and reports prepared by third-party fund administrators. Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules. Perform detailed tick and tie procedures and investigate any discrepancies. Coordinate with fund administrators to resolve questions and follow up on outstanding issues. Analyze and summarize large volumes of financial data using Excel, including pivot tables. Reconcile administrator reports to internal expectations. Maintain consistency across financial statements and supporting documentation. Apply strong judgment in management company/corporate accounting to support overall accuracy. Maintain clear, well-organized workpapers with documented review steps and conclusions. Assist in audit and reporting processes with reliable backup and explanations. Requirements 5–7 years of accounting experience, including fund accounting and management company accounting. Experience working with third-party fund administrators. Strong understanding of fund accounting principles and financial statements. At least 5 years of experience supporting U.S.-based companies or funds. Advanced Excel skills, including pivot tables and reconciliations. High attention to detail and a review-focused mindset. Dependable and proactive in asking questions for clarification. Benefits Flexible work hours and the ability to work remotely. Opportunity to collaborate with a talented team across different time zones. Professional development and training opportunities. Access to cutting-edge tools and technology. Work for a reputable U.S.-based investment firm. \n Why Apply Through Jobgether? We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best! Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time. #LI-CL1
Responsibilities
The role involves reviewing fund financial statements and ensuring accuracy in financial reporting. You will collaborate with third-party administrators and maintain exceptional accounting standards.
Remote Accounting Expert (Fund Accounting) at Jobgether
Paris, Ile-de-France, France - Full Time
Skills Needed
Fund Accounting, Management Company Accounting, Financial Reporting, Excel, Attention To Detail, Reconciliation, Financial Statements, Data Analysis, Collaboration, Problem Solving, Audit Support, Documentation, Third Party Coordination, Discrepancy Investigation, Workpapers Organization
Specialization
Candidates should have 5-7 years of accounting experience, particularly in fund accounting and management company accounting. Strong Excel skills and attention to detail are essential.
Experience Required
Minimum 5 year(s)
Remote Accounting Analyst (Fund Accounting) at Jobgether
, North Carolina, United States - Full Time
Skills Needed
Fund Accounting, Management Company Accounting, Financial Reporting, Excel, Attention To Detail, Reconciliation, Financial Statements, Data Analysis, Collaboration, Problem Solving, Audit Support, Documentation, Third Party Administrators, Discrepancy Investigation, Workpapers, Tick And Tie Procedures
Specialization
Candidates should have 5-7 years of accounting experience, particularly in fund accounting and management company accounting. Advanced Excel skills and a strong understanding of fund accounting principles are also required.
Experience Required
Minimum 5 year(s)
Accounting Manager- Real Estate Accounting at AIR Communities
Denver, Colorado, United States - Full Time
Skills Needed
Team Leadership, Financial Analysis, Auditing, Budgeting, Cost Accounting, General Accounting, Fasb Guidelines, Gaap, Software Development Advice, Staff Supervision, Joint Venture Accounting, Technical Accounting, Accruals, Debt Accounting, Equity Accounting, Cash Flows
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance and hold a CPA, along with at least six years of experience in complex accounting, GAAP, and financial management. Prior experience in Real Estate or Public Accounting (Big 4) and proven success managing finance teams through ambiguity are highly preferred.
Experience Required
Minimum 5 year(s)
Home Carer at Fife Council Jobs and Careers
Cowdenbeath, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Good Communication Skills, Effective Working Relationships, Health And Social Care Standards, Svq 2, Registration With Sssc, Pvg Scheme Membership
Specialization
Candidates must have good communication skills and the ability to build effective relationships with service users and their families. Registration with the Scottish Social Services Council and completion of required training is necessary.
Home Carer at Fife Council Jobs and Careers
Cowdenbeath, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Communication Skills, Relationship Building, Health And Social Care Standards, Svq 2, Registration With Sssc, Pvg Scheme Membership
Specialization
Candidates should possess good communication skills and a genuine interest in providing quality care. They must also be able to register with the Scottish Social Services Council and obtain PVG scheme membership.
Home Carer at Fife Council Jobs and Careers
Cupar, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Good Communication Skills, Effective Working Relationships, Health And Social Care Standards, Svq 2, Registration, Protection Of Vulnerable Groups, Teamwork, Planning, Delivery Of Care, Support, Independence
Specialization
Candidates should possess good communication skills and a genuine interest in providing quality care. They must also be able to work towards SVQ 2 and obtain Protection of Vulnerable Groups membership.
Home Carer at Fife Council Jobs and Careers
Cowdenbeath, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Communication Skills, Building Relationships, Health And Social Care Standards, Svq 2, Registration With Sssc, Pvg Scheme Membership
Specialization
Candidates must have good communication skills and a genuine interest in providing quality care. Registration with the Scottish Social Services Council is required within six months of employment.
Home Maker at Iowa Care Community Inc, Iowa City Hospice, Visiting Nurse Association
Iowa City, Iowa, United States - Full Time
Skills Needed
Meal Preparation, Housekeeping, Communication, Compassion, Adaptability, Resourcefulness, Accountability, Listening
Specialization
Candidates must have a high school diploma or GED and a compassionate attitude towards helping others. They should also be able to lift at least 35 lbs and possess a valid driver's license.
Home Carer at Fife Council Jobs and Careers
Buckhaven, Scotland, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Motivated, Good Values, Quality Care, Good Communication Skills, Effective Working Relationships, Health And Social Care Standards, Svq 2, Registration, Protection Of Vulnerable Groups, Teamwork, Planning, Delivery Of Care, Support, Independence
Specialization
Candidates should possess good communication skills and a genuine interest in providing quality care. They must also be able to work towards SVQ 2 and register with the Scottish Social Services Council.
HOA Accounting Manager at Madeline Hotel and Residences Auberge Resorts Collection
Fort Lauderdale, Florida, United States - Full Time
Skills Needed
Financial Reporting, General Ledger, Financial Statement Reviews, Budget Variances, Accounts Receivable, Accounts Payable, Internal Control, Audit Coordination, Budgeting, Financial Forecasting, Variance Analyses, Excel Proficiency, Analytical Skills, Communication Skills, Time Management, Confidentiality
Specialization
Candidates must possess a Bachelor's Degree in Accounting or a related field, along with a minimum of three years of general ledger and financial reporting experience, specifically including prior experience in Florida HOA accounting. Strong analytical skills, proficiency in Excel, and excellent professional communication are also required.
Experience Required
Minimum 2 year(s)
Director of Accounting at The Parent Child Center of Tulsa
Tulsa, Oklahoma, United States - Full Time
Skills Needed
Financial Planning, Risk Management, Financial Reporting, Cash Flow Management, Internal Controls, Budgeting, Communication Skills, Collaboration, Forecasting, Variance Analysis, Contract Monitoring, Leadership, Training, Supervision, Policy Development, Financial Analysis
Specialization
A Bachelor's Degree in Accounting, Finance, or Business is required, along with proficiency in financial forecasting and cash flow management. Four or more years of management experience in an accounting or finance environment is preferred.
Experience Required
Minimum 5 year(s)
Accounting Coordinator at Vault Consulting
McLean, Virginia, United States - Full Time
Skills Needed
Detail Oriented, Confident Communicator, Adaptable, Proactive, Accounts Receivable, Accounts Payable, Excel, Client Service
Specialization
Candidates should have preferably at least 3 years of experience in all aspects of accounts receivable and accounts payable. Experience with specific AP processors and a strong commitment to client service are also desired.
Experience Required
Minimum 2 year(s)
Accounting Coordinator at Hourigan
Richmond, Virginia, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Attention To Detail, Time Management, Organizational Skills, Microsoft Excel, Communication Skills, Customer Focus, Confidentiality, Self Motivated, Team Collaboration, Problem Solving, Data Entry, Vendor Management, Financial Systems, Safety Practices
Specialization
An associate degree in Accounting or a related field is preferred, along with prior experience in accounts payable and receivable. Strong attention to detail, time management skills, and proficiency in Microsoft Excel are essential.
Coordinator Accounting at Delivery Hero
Manama, Capital Governorate, Bahrain - Full Time
Skills Needed
Invoice Matching, Attention To Detail, Analytical Skills, Communication Skills, Problem Solving, Stakeholder Management, Team Collaboration, Data Analysis, Reporting, Time Management, Organizational Skills, Customer Service, Commercial Awareness, Fluent English, Fluent Arabic
Specialization
Candidates should have a background in invoice matching and possess strong analytical and communication skills. Attention to detail and the ability to manage multiple stakeholders are also essential.
Accounting Associate I at SVCPH Inc.
City of Cebu, Cebu, Philippines - Full Time
Skills Needed
Payroll Processing, Accounting, Gl Accounting, Reconciliation, Detail Oriented, Organizational Skills, Time Management Skills, Mathematical Skills, Analytical Skills, Communication Skills, Vendor Relationship Skills, Ms Excel Skills
Specialization
Candidates must have 2 years of experience in payroll processing and accounting within a Philippine setting, along with a bachelor's degree in Accounting or a related field. Experience in the BPO industry and accounting systems is advantageous.
Experience Required
Minimum 2 year(s)
Internship: Accounting at Logistics Plus Canada
Erie, Pennsylvania, United States - Full Time
Skills Needed
Excel, Word, Data Entry, Communication Skills, Attention To Detail, Verbal Ability, Accurate Calculations, Organizational Skills, Multi Tasking, Customer Service
Specialization
Candidates should have proficiency in Excel, Word, and data entry, along with good communication skills. Attention to detail and the ability to work in a fast-paced environment are also required.
US Accounting- Manager at Lytegen
Ajitgarh, Punjab, India - Full Time
Skills Needed
Gaap Accounting, Excel, Google Sheets, Accounting Systems, Attention To Detail, Communication, Intercompany Accounting, Month End Close, Audit Support, Accounts Payable, Accounts Receivable, Payroll Coordination, Financial Reporting, Reconciliations, Journal Entries, Vendor Management
Specialization
Candidates should have 7+ years of progressive accounting experience, including a prior role as a Senior Accountant or Accounting Manager. Strong GAAP fundamentals, advanced Excel skills, and experience with accounting systems are essential.
Experience Required
Minimum 5 year(s)
Accounting Coordinator at Hy-Vee, Inc.
Council Bluffs, Iowa, United States - Full Time
Skills Needed
Customer Service, Accounting, Cash Accountability, Accounts Payable, Accounts Receivable, Inventory Procedures, Problem Solving, Arithmetic Calculations, Filing, Data Entry, Reconciliation, Payroll Preparation, Communication, Attention To Detail, Time Management, Teamwork
Specialization
Candidates should have a high school education or 6 months to 1 year of related work experience. They must possess problem-solving skills, the ability to perform arithmetic calculations, and be capable of handling physical tasks.
Tax Accounting Analyst at AXA
Madrid, Madrid Community, Spain - Full Time
Skills Needed
Ifrs, Tax Accounting, International Tax Rules, Consolidation, Finance, Communication Skills, Analytical Skills, It Tools, Excel, Power Point, Ai, Attention To Quality, Service Orientation, Pragmatic Approach, Organizational Skills, Teamwork
Specialization
Candidates should have IFRS, tax, and accounting skills along with the ability to manage multiple topics under pressure. Strong proficiency in IT tools and a good command of English, with knowledge of a third language, is also required.
Experience Required
Minimum 2 year(s)
ACCOUNTING - FT HOURLY at Thaïs
Carrollton, Texas, United States - Full Time
Skills Needed
N/A
Specialization
Specific qualifications are not detailed in the posting. The position is categorized under 'OTHER' employment type.
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