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Manager, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Financial Accounting, Reporting, Intercompany Reconciliations, Financial Statements, Nav Preparation, Cash Flow Preparation, Audit Process, Yardi Experience, Attention To Detail, Team Player, Sox Experience, Internal Controls, Fluency In English, Real Estate Investments, Technical Accounting, Multitasking

Specialization
Candidates should have an MBA, CA, CFA, or CMA, along with 8-12 years of experience in fund administration, particularly in real estate. Strong skills in financial reporting, attention to detail, and the ability to work under pressure are essential.

Experience Required
Minimum 10 year(s)

Sr Accounting Specialist at Honeywell

, karnataka, India - Full Time

Skills Needed
General Accounting, Month Close, Financial Reporting, Journal Entries, Account Reconciliation, Compliance, Process Improvement, Financial Analysis, Sap, Gaap, Stakeholder Management, Rpa, Power Bi, Payroll, Vat Clearing, Accruals

Specialization
Candidates should have expertise in month close and financial reporting, along with strong conceptual skills in accounting processes. Familiarity with technologies like RPA and Power BI is also preferred.

Experience Required
Minimum 5 year(s)

Manager, Fund accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Leadership, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Client Relationships, Performance Metrics, Operational Excellence, Process Improvements, Change Management, Technology Adoption, Communication, Interpersonal Skills, Team Management

Specialization
Candidates should have a Master's degree in Accounting, Finance, or Business Administration, along with a CPA or CA certification preferred. A minimum of 9-10 years of experience in fund accounting with at least 1-2 years in a leadership role is required.

Experience Required
Minimum 10 year(s)

Manager, Fund Accounting at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Skills Needed
Financial Instruments, Client Relationship Management, Hedge Funds, Mutual Funds, Resource Allocation, Capacity Planning, Workload Distribution, Client Onboarding, System Implementation, Operational Excellence, Process Improvements, Change Management, Technology Adoption, People Management, Performance Metrics, Communication Skills

Specialization
Candidates should have a bachelor's degree in accounting or business administration, with significant experience in fund accounting and the financial industry. Advanced degrees and qualifications are advantageous, along with strong skills in financial instruments and client management.

Experience Required
Minimum 5 year(s)

Analyst Hotel Accounting at IHG Career

Gurgaon, haryana, India - Full Time

Skills Needed
Journal Processing, Reconciliation Preparation, Business Queries, Audit Support, Accounting Initiatives, Communication, Accounting Knowledge, Financial Systems

Specialization
Candidates must possess a Bachelor’s degree in a relevant field or equivalent experience, along with at least one year of progressive work experience in accounting and finance. Essential knowledge includes basic accounting principles and familiarity with financial systems.

Plant Accounting Manager at Silver King Beverage Company

Salt Lake City, Utah, United States - Full Time

Skills Needed
Standard Costing, Bill Of Materials Accuracy, Cost Variance Analysis, Inventory Valuation, Financial Reporting, Journal Entries, Month End Close, Operational Insight, Kpi Development, Master Data Governance, Erp Systems, Cost Roll Updates, Variance Analysis, Food Safety Compliance, Manufacturing Accounting, Cost Accounting

Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance along with five to eight years of experience in manufacturing or cost accounting, including strong hands-on experience with standard costing, BOMs, and variance analysis. Advanced computer skills, experience with manufacturing ERP systems, and a CPA or CMA certification are preferred.

Experience Required
Minimum 5 year(s)

Accounting Coordinator I at Mid Oregon Credit Union

Bend, Oregon, United States - Full Time

Skills Needed
Accounting Principles, General Ledger System, Atm, Ach, Visa Rules, Pc Proficiency, Keyboarding Skills, Excel Proficiency, 10 Key Proficiency, Attention To Detail, Organizational Skills, Issue Resolution, Data Entry, Month End Processing, Accounts Payable, Payroll Deductions

Specialization
Candidates should have a basic knowledge of accounting principles and be proficient in PC skills, particularly in a Windows environment and Excel. Attention to detail and strong organizational skills are essential for resolving issues with staff, vendors, and members.

Clerk-Accounting/ 購買スタッフ at Courtyard by Marriott Harlingen

Nago, , Japan - Full Time

Skills Needed
Mathematical Accuracy, Financial Data Management, Record Keeping, Spreadsheet Maintenance, Data Classification, Report Preparation, Billing, Invoicing, Account Reconciliation, Confidentiality, Customer Service, Professional Communication, Team Collaboration, Problem Solving, Attention To Detail, Time Management

Specialization
A high school diploma or G.E.D. equivalent is required, along with at least 1 year of related work experience. No supervisory experience or specific licenses are necessary for this position.

Accounting Administrator at peopleworth

Paarl, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Management, Xero, Attention To Detail, Organizational Skills, Communication Skills

Specialization
Candidates should have 3–5 years of experience in bookkeeping or related finance roles. Proficiency with Xero or similar accounting software is required, along with strong attention to detail and organizational skills.

Experience Required
Minimum 2 year(s)

Accounting Administrator at peopleworth

Stellenbosch, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Records, Account Reconciliations, Xero, Attention To Detail, Organizational Skills, Communication Skills

Specialization
Candidates should have 3–5 years of experience in bookkeeping or accounts administration. Proficiency with Xero or similar accounting software is required, along with strong attention to detail and organizational skills.

Experience Required
Minimum 2 year(s)

Accounting Administrator at peopleworth

Milnerton, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Records, Account Reconciliations, Xero, Attention To Detail, Organizational Skills, Communication Skills

Experience Required
Minimum 2 year(s)

Accounting Administrator at peopleworth

Cape Town, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Management, Xero, Attention To Detail, Organizational Skills, Communication Skills

Experience Required
Minimum 2 year(s)

Accounting Administrator at peopleworth

Hermanus, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Management, Xero, Attention To Detail, Organizational Skills, Communication Skills

Experience Required
Minimum 2 year(s)

Manager, Fund Accounting at IQ-EQ

St Peter Port, Guernsey, Guernsey - Full Time

Skills Needed
Fund Accounting, Client Service, Communication Skills, It Skills, Prioritization, Multi Tasking, Technical Understanding, Regulatory Compliance, Financial Statements, Tax Returns, Accounting Procedures, Continuous Improvement, Project Work, Commercial Awareness, Industry Knowledge, Team Collaboration

Specialization
Candidates should have fund accounting experience and be a qualified accountant, demonstrating a commitment to high client service standards. Good communication and IT skills, along with the ability to prioritize and multi-task, are essential.

Experience Required
Minimum 5 year(s)

Accounting Administrator at Seattle Galvanizing Company, Inc.

, Washington, United States - Full Time

Skills Needed
Accounting, Quickbooks, Payroll Processing, Accounts Receivable, Accounts Payable, Financial Reporting, Recordkeeping, Analytical Skills, Attention To Detail, Communication Skills, Problem Solving, Organizational Skills, Teamwork, Confidentiality, Time Management, Customer Service

Specialization
Candidates should have a bachelor's degree in accounting or a related field and at least 5 years of experience in full cycle accounting, preferably in the manufacturing industry. Proficiency in QuickBooks and strong analytical skills are also required.

Experience Required
Minimum 5 year(s)

Accounting Summer Intern at Aberdeen Dynamics LLC

Tulsa, Oklahoma, United States - Full Time

Skills Needed
Accounting, Gaap, Financial Principles, Data Entry, Research, Filing, Communication, Math, Erp Software, Collaboration, Trustworthiness, Feedback Reception, Eagerness To Learn, Efficiency, Accuracy, Responsibility

Specialization
Candidates must be actively pursuing a Bachelor's or Master's in Accounting and have completed introductory accounting courses. Strong communication skills, computer proficiency, and a desire to learn are essential.

Hotel Accounting Manager at Fairmont Chateau Lake Louise Alberta

Bentonville, Arkansas, United States - Full Time

Skills Needed
Accounting, Financial Reporting, General Ledger, Budgeting, Forecasting, Communication, Organizational Skills, Problem Solving, Analytical Thinking, Teamwork, Attention To Detail, Hospitality, Microsoft Office, Excel, Audit Support, Cash Controls

Specialization
A bachelor's degree in Accounting or Finance and at least 3 years of accounting experience in the hospitality industry are required. Proficiency in Microsoft Office, especially Excel, is essential, along with strong communication and organizational skills.

Experience Required
Minimum 2 year(s)

SAP Financial Accounting at Capgemini Portugal

Noida, Uttar Pradesh, India - Full Time

Skills Needed
Sap S/4hana, Entity Accounting, Financial Closing, Ifrs, Us Gaap, Sap Fi, Sap Fi Gl, Sap Fi Ap, Sap Fi Ar, Sap Fi Aa, Communication Skills, Interpersonal Skills, Advisory Experience, Change Management, Business Process Design, Stakeholder Engagement

Specialization
Candidates should have 8-12 years of experience in SAP S/4HANA Entity Accounting and a strong understanding of IFRS and GAAP. Excellent communication and interpersonal skills are essential for engaging with senior executives and cross-functional teams.

Experience Required
Minimum 10 year(s)

Sr Accounting Specialist at Honeywell

Bengaluru, karnataka, India - Full Time

Skills Needed
General Accounting, Month Close, Financial Reporting, Journal Entries, Account Reconciliation, Compliance, Process Improvement, Stakeholder Management, Financial Analysis, Sap, Rpa, Power Bi, Vat Clearing, Payroll Postings, Accrual Postings, Business Partnership

Specialization
Candidates should have expertise in general accounting and financial reporting, with strong conceptual skills. Experience with technologies like RPA and Power BI is also preferred.

Experience Required
Minimum 5 year(s)

Sr Accounting Specialist at Honeywell

Bengaluru, karnataka, India - Full Time

Experience Required
Minimum 5 year(s)

Manager, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India -

Full Time

Start Date

Immediate

Expiry Date

08 May, 26

Salary

0.0

Posted On

07 Feb, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Accounting, Reporting, Intercompany Reconciliations, Financial Statements, NAV Preparation, Cash Flow Preparation, Audit Process, Yardi Experience, Attention to Detail, Team Player, SOX Experience, Internal Controls, Fluency in English, Real Estate Investments, Technical Accounting, Multitasking

Industry

Financial Services

Description

Company Description ABOUT IQ-EQ 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 LOB Financial Services DESIGNATION Manager, Fund Accounting JOB LOCATION Hyderabad JOB RESPONSIBILITIES Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming invoices Outgoing invoices Accruals and provisions Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information Assistance with information packages for lending banks Liquidity reporting and analysis Year-end Reporting Process – Audit Process Preparation of internal and external financial reporting Preparation of annual accounts Assist with consolidation process Liaise with administrators, external auditors and coordination of audit process Preparation of ad hoc reports / reconciliations Qualifications PREFERRED SECTOR/INDUSTRY Real Estate Fund Administration, QUALIFICATION MBA/CA/CFA/CMA EXPERIENCE REQUIRED 8-12 years DESIRED SKILLS & COMPETENCIES Degree in accounting Yardi experience is must CA or equivalent a plus Ability to perform under pressure and to adjust plans to meet changing needs and requirements Ability to summarize issues, develop recommendations and make decisions Ability to multitask and prioritize diverse tasks Strong attention to detail, demonstrated integrity and professionalism Ability to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issues Ability to be proactive and take initiative Team player - energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills SOX and internal controls experience Fluency in English (verbally and written) is a compulsory requirement Experience with direct real estate investments Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, 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 our 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 5,500+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female 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 long-term 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

The Manager, Fund Accounting will oversee day-to-day accounting for various companies, including financial statement preparation and month-end reconciliations. The role also involves liaising with external auditors and coordinating the audit process.

Manager, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 10 year(s)

Sr Accounting Specialist at Honeywell

, karnataka, India - Full Time

Experience Required
Minimum 5 year(s)

Manager, Fund accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 10 year(s)

Manager, Fund Accounting at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Experience Required
Minimum 5 year(s)

Analyst Hotel Accounting at IHG Career

Gurgaon, haryana, India - Full Time

Skills Needed
Journal Processing, Reconciliation Preparation, Business Queries, Audit Support, Accounting Initiatives, Communication, Accounting Knowledge, Financial Systems

Plant Accounting Manager at Silver King Beverage Company

Salt Lake City, Utah, United States - Full Time

Experience Required
Minimum 5 year(s)

Accounting Coordinator I at Mid Oregon Credit Union

Bend, Oregon, United States - Full Time

Clerk-Accounting/ 購買スタッフ at Courtyard by Marriott Harlingen

Nago, , Japan - Full Time

Accounting Administrator at peopleworth

Paarl, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Management, Xero, Attention To Detail, Organizational Skills, Communication Skills

Experience Required
Minimum 2 year(s)

Accounting Administrator at peopleworth

Stellenbosch, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Records, Account Reconciliations, Xero, Attention To Detail, Organizational Skills, Communication Skills

Experience Required
Minimum 2 year(s)

Accounting Administrator at peopleworth

Milnerton, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Records, Account Reconciliations, Xero, Attention To Detail, Organizational Skills, Communication Skills

Experience Required
Minimum 2 year(s)

Accounting Administrator at peopleworth

Cape Town, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Management, Xero, Attention To Detail, Organizational Skills, Communication Skills

Experience Required
Minimum 2 year(s)

Accounting Administrator at peopleworth

Hermanus, Western Cape, South Africa - Full Time

Skills Needed
Bookkeeping, Accounts Administration, Financial Management, Xero, Attention To Detail, Organizational Skills, Communication Skills

Experience Required
Minimum 2 year(s)

Manager, Fund Accounting at IQ-EQ

St Peter Port, Guernsey, Guernsey - Full Time

Experience Required
Minimum 5 year(s)

Accounting Administrator at Seattle Galvanizing Company, Inc.

, Washington, United States - Full Time

Experience Required
Minimum 5 year(s)

Accounting Summer Intern at Aberdeen Dynamics LLC

Tulsa, Oklahoma, United States - Full Time

Hotel Accounting Manager at Fairmont Chateau Lake Louise Alberta

Bentonville, Arkansas, United States - Full Time

Experience Required
Minimum 2 year(s)

SAP Financial Accounting at Capgemini Portugal

Noida, Uttar Pradesh, India - Full Time

Experience Required
Minimum 10 year(s)

Sr Accounting Specialist at Honeywell

Bengaluru, karnataka, India - Full Time

Specialization
Candidates should have expertise in general accounting and financial reporting, with strong conceptual skills. Experience with technologies like RPA and Power BI is also preferred.

Experience Required
Minimum 5 year(s)

Sr Accounting Specialist at Honeywell

Bengaluru, karnataka, India - Full Time

Experience Required
Minimum 5 year(s)