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Fund Accounting Officer at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Private Equity, Real Estate, Luxgaap, Ifrs, Financial Statements, Net Asset Value, Regulatory Reports, Aml/Kyc, Tax Compliance, Client Service, Collaboration, Audits, Investor Services, Accounting Software, Risk Management
Specialization
A university degree in Economics, Accounting, or Finance is required, along with 2-3 years of relevant experience. Fluency in English is necessary, with proficiency in French and/or German considered desirable.
Experience Required
Minimum 2 year(s)
Accounting Manager-Kona at TONYS Group
Kailua, Hawaii, United States - Full Time
Skills Needed
Communication Skills, Interpersonal Skills, Customer Service Skills, Organizational Skills, Time Management Skills, Analytical Skills, Problem Solving Skills, Supervisory Skills, Leadership Skills, Attention To Detail, Cash Management, Budgeting, Financial Statements, Staff Training, Performance Evaluation, Automation
Specialization
Candidates should have at least two years of related experience and possess strong analytical, supervisory, and communication skills. Proficiency in Microsoft Office Suite and the ability to work in a fast-paced environment are also required.
Experience Required
Minimum 2 year(s)
Cost Accounting Manager at WATERS PACIFIC PTE LTD
Milford, Massachusetts, United States - Full Time
Skills Needed
Cost Accounting, Sap, Data Analysis, Excel, Communication, Interpersonal Skills, Team Collaboration, Management, Continuous Improvement, Internal Controls, Product Costing, Manufacturing Operations, Stakeholder Collaboration, Material Master Data, Boms, Routings
Specialization
Candidates must have a BS in Accounting or Finance and at least 7 years of experience in Cost Accounting, preferably in a manufacturing company. Strong SAP functional configuration experience and advanced Excel skills are also required.
Experience Required
Minimum 5 year(s)
(CAN) Accounting Office at walmart
Burnaby, British Columbia, Canada - Full Time
Skills Needed
Cash Handling, Record Keeping, Financial Integrity, Security, Deposit Preparation, Transaction Reconciliation, Financial Reporting, Communication, Loss Prevention, Risk Monitoring, Compliance, Organizational Skills, Research, Challenge Chargebacks, Management, Attention To Detail
Specialization
The minimum age requirement for this position is 16 or older. There are no specific educational qualifications or experience levels mentioned.
Senior, Cost Accounting at Anduril Industries
Atlanta, Georgia, United States - Full Time
Skills Needed
Cost Accounting, Standard Costing, Variance Analysis, Financial Reporting, Internal Controls, Erp Systems, Data Analysis, Leadership, Communication, Continuous Improvement, Manufacturing Performance, Government Contracting, Audit Preparation, Inventory Management, Operational Excellence, Analytical Skills
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and 5-7 years of progressive cost accounting experience in manufacturing. A CPA or CMA is preferred, along with strong knowledge of U.S. government contracting cost principles.
Experience Required
Minimum 5 year(s)
Accounting Specialist 1 at Heartland Health Services
Peoria, Illinois, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Problem Solving Skills, Verbal Communication, Written Communication, Accounts Payable Experience, Microsoft Office, Excel, Word
Specialization
An associate’s degree is required, with a preference for a bachelor’s degree in accounting or a related field. Proficiency in Microsoft Office, attention to detail, and good communication skills are essential.
Fund Accounting Analyst at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, Cfa Certification, Chartered Accountants, Mba Graduates, Funds Services, Process Knowledge
Specialization
Candidates should have relevant experience in accounting, finance, or a business-related area, preferably within Financial Services. An MBA, CFA certification, or Chartered Accountant designation is preferred.
Experience Required
Minimum 2 year(s)
Accounting Specialist I at Sierra Central Credit Union
Yuba City, California, United States - Full Time
Skills Needed
Pc Skills, Microsoft Word, Microsoft Excel, Typing Skills, Ten Key Skills, Problem Solving, Investigative Skills, Mathematics Aptitude, Communication Skills
Specialization
Candidates should have PC skills and proficiency in Microsoft Word and Excel. A certification or related experience in accounting is required.
Patient Accounting Lead at Orlando Health
Orlando, Florida, United States - Full Time
Skills Needed
Patient Accounting, Data Integrity Audits, Billing, Training, Third Party Reimbursement, Microsoft Applications, Revenue Cycle, Problem Resolution, Department Reports, Human Resources Functions, Compliance, Healthcare Administration, Medical Billing, Collections, Managed Care
Specialization
A high school diploma or GED is required, with an associate's degree preferred. Candidates should have at least two years of experience in a related field or three years in revenue cycle experience.
Experience Required
Minimum 2 year(s)
Accounting & HR Manager at SPECIALTY METALS CORPORATION
Kent, Washington, United States - Full Time
Skills Needed
Accounting Principles, Hr Practices, Labor Laws, Financial Reporting, Budgeting, Tax Filings, Financial Accounting, Payroll Processing, Employee Benefits, Leadership Skills, Communication Skills, Attention To Detail, Organizational Skills, Confidentiality, Excel Proficiency
Specialization
Candidates should have strong knowledge of accounting principles and HR practices, with a preference for 5+ years of accounting experience and 3+ years in human resources. A bachelor's degree in accounting is preferred, along with excellent attention to detail and strong communication skills.
Experience Required
Minimum 5 year(s)
Manager Accounting(R2R) at CATERPILLAR ASIA PTE LTD
Bangalore, karnataka, India - Full Time
Skills Needed
Accounting, Data Analytical Skills, Communication, Interpersonal Skills, Team Management, Project Management, Financial Analysis, Financial Reporting, Analytical Thinking, Judgment And Decision Making, Planning, Managing People
Specialization
Candidates should have a 3-4 year Accounting Degree or equivalent and 6 to 8 years of relevant experience in accounting service centers or large corporates. Expertise in ERP systems, data analysis, and team management is preferred, along with accounting certifications like CA or CMA.
Experience Required
Minimum 5 year(s)
Sr. Manager, Accounting at AgelessRx
, , United States - Full Time
Skills Needed
Accounting, Gaap Compliance, Financial Reporting, Process Improvement, Automation, Excel, Cloud Based Accounting, Internal Controls, Audit Preparation, Data Analysis, Financial Statements, Payroll, Revenue Recognition, Vendor Management, Tax Coordination, Collaboration
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 3-5 years of progressive accounting experience in a high-growth environment. A CPA designation or progress toward certification is preferred, along with proficiency in accounting systems and strong analytical skills.
Experience Required
Minimum 5 year(s)
Manager Accounting(R2R) at CATERPILLAR ASIA PTE LTD
Bangalore, karnataka, India - Full Time
Skills Needed
Accounting, Data Analytical Skills, Team Management, Project Management, Effective Communication, Judgment And Decision Making, Financial Analysis, Financial Reporting, Planning, Analytical Thinking
Specialization
Candidates should have a 3-4 year Accounting Degree or equivalent, along with 6 to 8 years of relevant experience in accounting service centers or large corporates. Expertise in multiple ERPs, data analysis, and team management is preferred, along with flexibility to work US shift timings.
Experience Required
Minimum 5 year(s)
Sr. Manager, Accounting at Arise The Company
, , India - Full Time
Skills Needed
Financial Planning And Analysis, Excel, Hyperion, Oracle, Financial Modeling, Sales Analytics, Forecasting, Budgeting, Data Analysis, Stakeholder Management, Cost Benefit Analysis, Benchmarking, Powerquery, Powerpivot, Powerbi, Smartview
Specialization
The ideal candidate must be a Chartered Accountant from a Tier 1 or Tier 2 institute with a minimum of 8+ years in FP&A, preferably within a CX/Outsourcing company, and possess advanced skills in financial modeling and tools like Excel, Oracle, and Hyperion. Understanding of workforce staffing and call center industry experience is a plus, and the ability to communicate articulately at an executive level is required.
Experience Required
Minimum 10 year(s)
Cost Accounting Manager at Vantedge Medical
San Jose, California, United States - Full Time
Skills Needed
Cost Accounting, Inventory Valuation, Variance Analysis, Budgeting, Forecasting, Cost Control, Financial Analysis, Erp Systems, Gaap, Analytical Skills, Problem Solving, Communication Skills, Collaboration, Attention To Detail, Continuous Improvement
Specialization
Candidates should have a bachelor's degree in accounting or finance and at least 7 years of progressive cost accounting experience, preferably in manufacturing. Strong understanding of standard costing and advanced proficiency in ERP systems are also required.
Experience Required
Minimum 5 year(s)
AR Executive-Accounting at Residence InnSpringhill Suites by Marriott Maple Grove
Kathmandu Metropolitan City, Bagamati Province, Nepal - Full Time
Skills Needed
Accuracy, Financial Record Keeping, Data Analysis, Report Preparation, Reconciliation, Customer Service, Team Collaboration, Communication, Problem Solving, Mentoring, Confidentiality, Time Management, Attention To Detail, Professionalism, Organizational Skills, Task Coordination
Specialization
Candidates should have a high school diploma or G.E.D. equivalent and at least 1 year of related work experience. No supervisory experience or specific licenses are required.
Fund Accounting Analyst at ATLAS SECURITIZED PRODUCTS PARTNERS L P
New York, New York, United States - Full Time
Skills Needed
Month End Close Process, Nav Package Preparation, Waterfall Maintenance, Performance Calculation, Investor Reporting, Financial Statement Preparation, Audit Facilitation, Tax Preparation Assistance, Expense Allocation, Budgeting, Cash Activity Analysis, Liquidity Metrics, Investment Metrics, Problem Solving, Process Improvement, Microsoft Excel Proficiency
Specialization
Candidates should possess 1-4 years of relevant work experience in portfolio and partnership accounting, with a college degree demonstrating strong math or analytical ability; a CPA is preferred. Essential qualifications include excellent communication skills, the ability to manage multiple projects in a fast-paced environment, and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at Citi
Gurgaon, haryana, India - Full Time
Skills Needed
Fund Valuation, Net Asset Valuations, Stock Reconciliations, Cash Reconciliations, Corporate Actions, Client Queries, Service Level Agreement, Risk Assessment, Compliance, Accounting, Finance, Funds Administration, Financial Services, Operations, Ethical Judgment, Management Information
Specialization
Candidates should have relevant experience in accounting, finance, or a business-related area, preferably within Financial Services or Operations. An MBA, CFA certification, or Chartered Accountant designation is preferred, along with knowledge of funds services and processes.
Fund Accounting Analyst at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Accounting, Finance, Business, Financial Services, Operations, Funds Administration, Funds Services, Cfa Certification, Chartered Accountants
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred, with a background in financial services or operations. An MBA, CFA certification, or Chartered Accountant designation is preferred, along with proven experience in funds administration.
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, Cfa Certification, Chartered Accountants, Mba Graduates, Funds Services, Process Knowledge
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred, with a focus on financial services or operations. Candidates with an MBA, CFA certification, or Chartered Accountant designation are preferred.
Experience Required
Minimum 2 year(s)
Fund Accounting Officer at IQ-EQ
Luxembourg, Luxembourg, Luxembourg -
Full Time


Start Date

Immediate

Expiry Date

07 Apr, 26

Salary

0.0

Posted On

07 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Private Equity, Real Estate, LuxGAAP, IFRS, Financial Statements, Net Asset Value, Regulatory Reports, AML/KYC, Tax Compliance, Client Service, Collaboration, Audits, Investor Services, Accounting Software, Risk Management

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 What you'll do You’ll manage a portfolio of private equity and real estate fund clients, ensuring accurate accounting through systems such as Paxus, Demasy, Investran, DX, and Navigator, while coordinating with investors, fund managers, and third parties. You’ll prepare and review Net Asset Value calculations, financial statements under LuxGAAP and IFRS, and regulatory reports (CSSF, BCL), while validating back-office work and supporting audits within agreed timelines. You’ll ensure timely filings (CIT, VAT, Annual Accounts) with Luxembourg authorities, handle periodic tax obligations, and maintain compliance with Fund Accounting and Transfer Agent procedures. You’ll support investor services, including AML/KYC onboarding, capital calls, distributions, equalizations, shareholder statements, and maintaining accurate registers and records, while providing responsive client service. You’ll collaborate with senior team members and cross-functional teams (depositary, AIFM, auditors, tax advisers), escalating risks, resolving incidents, and contributing to the launch of new funds or sub-funds. What we offer Comprehensive remuneration and pension: 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 Flexible working: we recognise the value of working flexibly and want 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. Qualifications About you You hold a university degree in Economics, Accounting, or Finance, with ACCA considered a strong asset. You bring 2–3 years of experience in an Audit firm or Service Provider, or at least 2 years of accounting experience in Private Equity/Real Estate Alternative funds. You are fluent in English, with proficiency in French and/or German regarded as desirable. You have exposure to Luxembourg Tax and VAT regulations, enhancing your ability to manage compliance requirements. You possess knowledge of LuxGAAP and IFRS guidelines, supporting accurate financial reporting and analysis Additional Information Our commitment to you and the environment Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to oury people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, acrosfyts 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
You will manage a portfolio of private equity and real estate fund clients, ensuring accurate accounting and preparing financial statements. Additionally, you will support investor services and collaborate with cross-functional teams.
Fund Accounting Officer at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Private Equity, Real Estate, Luxgaap, Ifrs, Financial Statements, Net Asset Value, Regulatory Reports, Aml/Kyc, Tax Compliance, Client Service, Collaboration, Audits, Investor Services, Accounting Software, Risk Management
Specialization
A university degree in Economics, Accounting, or Finance is required, along with 2-3 years of relevant experience. Fluency in English is necessary, with proficiency in French and/or German considered desirable.
Experience Required
Minimum 2 year(s)
Accounting Manager-Kona at TONYS Group
Kailua, Hawaii, United States - Full Time
Skills Needed
Communication Skills, Interpersonal Skills, Customer Service Skills, Organizational Skills, Time Management Skills, Analytical Skills, Problem Solving Skills, Supervisory Skills, Leadership Skills, Attention To Detail, Cash Management, Budgeting, Financial Statements, Staff Training, Performance Evaluation, Automation
Specialization
Candidates should have at least two years of related experience and possess strong analytical, supervisory, and communication skills. Proficiency in Microsoft Office Suite and the ability to work in a fast-paced environment are also required.
Experience Required
Minimum 2 year(s)
Cost Accounting Manager at WATERS PACIFIC PTE LTD
Milford, Massachusetts, United States - Full Time
Skills Needed
Cost Accounting, Sap, Data Analysis, Excel, Communication, Interpersonal Skills, Team Collaboration, Management, Continuous Improvement, Internal Controls, Product Costing, Manufacturing Operations, Stakeholder Collaboration, Material Master Data, Boms, Routings
Specialization
Candidates must have a BS in Accounting or Finance and at least 7 years of experience in Cost Accounting, preferably in a manufacturing company. Strong SAP functional configuration experience and advanced Excel skills are also required.
Experience Required
Minimum 5 year(s)
(CAN) Accounting Office at walmart
Burnaby, British Columbia, Canada - Full Time
Skills Needed
Cash Handling, Record Keeping, Financial Integrity, Security, Deposit Preparation, Transaction Reconciliation, Financial Reporting, Communication, Loss Prevention, Risk Monitoring, Compliance, Organizational Skills, Research, Challenge Chargebacks, Management, Attention To Detail
Specialization
The minimum age requirement for this position is 16 or older. There are no specific educational qualifications or experience levels mentioned.
Senior, Cost Accounting at Anduril Industries
Atlanta, Georgia, United States - Full Time
Skills Needed
Cost Accounting, Standard Costing, Variance Analysis, Financial Reporting, Internal Controls, Erp Systems, Data Analysis, Leadership, Communication, Continuous Improvement, Manufacturing Performance, Government Contracting, Audit Preparation, Inventory Management, Operational Excellence, Analytical Skills
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and 5-7 years of progressive cost accounting experience in manufacturing. A CPA or CMA is preferred, along with strong knowledge of U.S. government contracting cost principles.
Experience Required
Minimum 5 year(s)
Accounting Specialist 1 at Heartland Health Services
Peoria, Illinois, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Problem Solving Skills, Verbal Communication, Written Communication, Accounts Payable Experience, Microsoft Office, Excel, Word
Specialization
An associate’s degree is required, with a preference for a bachelor’s degree in accounting or a related field. Proficiency in Microsoft Office, attention to detail, and good communication skills are essential.
Fund Accounting Analyst at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, Cfa Certification, Chartered Accountants, Mba Graduates, Funds Services, Process Knowledge
Specialization
Candidates should have relevant experience in accounting, finance, or a business-related area, preferably within Financial Services. An MBA, CFA certification, or Chartered Accountant designation is preferred.
Experience Required
Minimum 2 year(s)
Accounting Specialist I at Sierra Central Credit Union
Yuba City, California, United States - Full Time
Skills Needed
Pc Skills, Microsoft Word, Microsoft Excel, Typing Skills, Ten Key Skills, Problem Solving, Investigative Skills, Mathematics Aptitude, Communication Skills
Specialization
Candidates should have PC skills and proficiency in Microsoft Word and Excel. A certification or related experience in accounting is required.
Patient Accounting Lead at Orlando Health
Orlando, Florida, United States - Full Time
Skills Needed
Patient Accounting, Data Integrity Audits, Billing, Training, Third Party Reimbursement, Microsoft Applications, Revenue Cycle, Problem Resolution, Department Reports, Human Resources Functions, Compliance, Healthcare Administration, Medical Billing, Collections, Managed Care
Specialization
A high school diploma or GED is required, with an associate's degree preferred. Candidates should have at least two years of experience in a related field or three years in revenue cycle experience.
Experience Required
Minimum 2 year(s)
Accounting & HR Manager at SPECIALTY METALS CORPORATION
Kent, Washington, United States - Full Time
Skills Needed
Accounting Principles, Hr Practices, Labor Laws, Financial Reporting, Budgeting, Tax Filings, Financial Accounting, Payroll Processing, Employee Benefits, Leadership Skills, Communication Skills, Attention To Detail, Organizational Skills, Confidentiality, Excel Proficiency
Specialization
Candidates should have strong knowledge of accounting principles and HR practices, with a preference for 5+ years of accounting experience and 3+ years in human resources. A bachelor's degree in accounting is preferred, along with excellent attention to detail and strong communication skills.
Experience Required
Minimum 5 year(s)
Manager Accounting(R2R) at CATERPILLAR ASIA PTE LTD
Bangalore, karnataka, India - Full Time
Skills Needed
Accounting, Data Analytical Skills, Communication, Interpersonal Skills, Team Management, Project Management, Financial Analysis, Financial Reporting, Analytical Thinking, Judgment And Decision Making, Planning, Managing People
Specialization
Candidates should have a 3-4 year Accounting Degree or equivalent and 6 to 8 years of relevant experience in accounting service centers or large corporates. Expertise in ERP systems, data analysis, and team management is preferred, along with accounting certifications like CA or CMA.
Experience Required
Minimum 5 year(s)
Sr. Manager, Accounting at AgelessRx
, , United States - Full Time
Skills Needed
Accounting, Gaap Compliance, Financial Reporting, Process Improvement, Automation, Excel, Cloud Based Accounting, Internal Controls, Audit Preparation, Data Analysis, Financial Statements, Payroll, Revenue Recognition, Vendor Management, Tax Coordination, Collaboration
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 3-5 years of progressive accounting experience in a high-growth environment. A CPA designation or progress toward certification is preferred, along with proficiency in accounting systems and strong analytical skills.
Experience Required
Minimum 5 year(s)
Manager Accounting(R2R) at CATERPILLAR ASIA PTE LTD
Bangalore, karnataka, India - Full Time
Skills Needed
Accounting, Data Analytical Skills, Team Management, Project Management, Effective Communication, Judgment And Decision Making, Financial Analysis, Financial Reporting, Planning, Analytical Thinking
Specialization
Candidates should have a 3-4 year Accounting Degree or equivalent, along with 6 to 8 years of relevant experience in accounting service centers or large corporates. Expertise in multiple ERPs, data analysis, and team management is preferred, along with flexibility to work US shift timings.
Experience Required
Minimum 5 year(s)
Sr. Manager, Accounting at Arise The Company
, , India - Full Time
Skills Needed
Financial Planning And Analysis, Excel, Hyperion, Oracle, Financial Modeling, Sales Analytics, Forecasting, Budgeting, Data Analysis, Stakeholder Management, Cost Benefit Analysis, Benchmarking, Powerquery, Powerpivot, Powerbi, Smartview
Specialization
The ideal candidate must be a Chartered Accountant from a Tier 1 or Tier 2 institute with a minimum of 8+ years in FP&A, preferably within a CX/Outsourcing company, and possess advanced skills in financial modeling and tools like Excel, Oracle, and Hyperion. Understanding of workforce staffing and call center industry experience is a plus, and the ability to communicate articulately at an executive level is required.
Experience Required
Minimum 10 year(s)
Cost Accounting Manager at Vantedge Medical
San Jose, California, United States - Full Time
Skills Needed
Cost Accounting, Inventory Valuation, Variance Analysis, Budgeting, Forecasting, Cost Control, Financial Analysis, Erp Systems, Gaap, Analytical Skills, Problem Solving, Communication Skills, Collaboration, Attention To Detail, Continuous Improvement
Specialization
Candidates should have a bachelor's degree in accounting or finance and at least 7 years of progressive cost accounting experience, preferably in manufacturing. Strong understanding of standard costing and advanced proficiency in ERP systems are also required.
Experience Required
Minimum 5 year(s)
AR Executive-Accounting at Residence InnSpringhill Suites by Marriott Maple Grove
Kathmandu Metropolitan City, Bagamati Province, Nepal - Full Time
Skills Needed
Accuracy, Financial Record Keeping, Data Analysis, Report Preparation, Reconciliation, Customer Service, Team Collaboration, Communication, Problem Solving, Mentoring, Confidentiality, Time Management, Attention To Detail, Professionalism, Organizational Skills, Task Coordination
Specialization
Candidates should have a high school diploma or G.E.D. equivalent and at least 1 year of related work experience. No supervisory experience or specific licenses are required.
Fund Accounting Analyst at ATLAS SECURITIZED PRODUCTS PARTNERS L P
New York, New York, United States - Full Time
Skills Needed
Month End Close Process, Nav Package Preparation, Waterfall Maintenance, Performance Calculation, Investor Reporting, Financial Statement Preparation, Audit Facilitation, Tax Preparation Assistance, Expense Allocation, Budgeting, Cash Activity Analysis, Liquidity Metrics, Investment Metrics, Problem Solving, Process Improvement, Microsoft Excel Proficiency
Specialization
Candidates should possess 1-4 years of relevant work experience in portfolio and partnership accounting, with a college degree demonstrating strong math or analytical ability; a CPA is preferred. Essential qualifications include excellent communication skills, the ability to manage multiple projects in a fast-paced environment, and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at Citi
Gurgaon, haryana, India - Full Time
Skills Needed
Fund Valuation, Net Asset Valuations, Stock Reconciliations, Cash Reconciliations, Corporate Actions, Client Queries, Service Level Agreement, Risk Assessment, Compliance, Accounting, Finance, Funds Administration, Financial Services, Operations, Ethical Judgment, Management Information
Specialization
Candidates should have relevant experience in accounting, finance, or a business-related area, preferably within Financial Services or Operations. An MBA, CFA certification, or Chartered Accountant designation is preferred, along with knowledge of funds services and processes.
Fund Accounting Analyst at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Accounting, Finance, Business, Financial Services, Operations, Funds Administration, Funds Services, Cfa Certification, Chartered Accountants
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred, with a background in financial services or operations. An MBA, CFA certification, or Chartered Accountant designation is preferred, along with proven experience in funds administration.
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, Cfa Certification, Chartered Accountants, Mba Graduates, Funds Services, Process Knowledge
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred, with a focus on financial services or operations. Candidates with an MBA, CFA certification, or Chartered Accountant designation are preferred.
Experience Required
Minimum 2 year(s)
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