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Director of Finance and Accounting at TownePlace Suites by Marriott Atlanta Alpharetta
Vancouver, British Columbia, Canada - Full Time
Skills Needed
Strategic Planning, Financial Analysis, Budgeting, Forecasting, Cost Benefit Analysis, Business Planning, Financial Control, Risk Management, Audit Processes, Leadership, Communication, Stakeholder Management, Cash Flow Management, Profit Improvement, Accounting Operations, Decision Making
Specialization
Candidates must possess a 4-year bachelor's degree in Finance and Accounting or a related major with 2 years of relevant professional experience, or a Master's degree in the same field with no work experience required. Key duties involve strategic planning, leading finance teams, managing stakeholder needs, and ensuring accurate financial documentation and compliance.
Experience Required
Minimum 2 year(s)
Accounting Specialist Sr. - REMOTE at Jobgether
, Florida, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Leadership, Training
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration and possess strong analytical and communication skills. An undergraduate degree in business, accounting, or finance is preferred, along with previous leadership experience.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Financial Statements, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Risk Management, Coaching
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant accounting experience and 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at CSC
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Financial Operations, Nav Calculations, Real Estate Transactions, Lux Gaap, Ifrs, Month End Closing, Investor Services, Capital Activity, Performance Fee Calculation, Capital Call Notices, Investor Registers, Aml/Kyc Coordination, Auditing Support, Regulatory Reporting, Process Improvement
Specialization
The candidate will support fund accounting, financial operations, and investor services, ensuring compliance with Lux GAAP/IFRS and coordinating with internal and external stakeholders like auditors and administrators. Key tasks include preparing reports, assisting with audits, and contributing to process improvements.
Experience Required
Minimum 2 year(s)
Technical Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Technical Accounting, Fund Accounting, Subject Matter Expertise, Process Optimization, Technical Governance, Continuous Improvement, Root Cause Analysis, Quality Assurance, Technical Documentation, Training Program Design, Complex Fund Structures, Carry Calculations, Financial Reporting, Risk Management, Compliance
Specialization
Candidates must hold a Bachelor’s Degree in Accountancy or a related field and possess 7+ years of relevant experience in Fund Accounting or Financial Services, demonstrating strong expertise in complex fund structures and reporting. Possession or commitment to obtaining a professional qualification like CPA, CA, or ACCA is required, alongside proven experience in technical issue resolution and process optimization.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Erp Systems
Specialization
Candidates must hold a bachelor's degree in Accounting, Finance, or a related field. A minimum of 5 years of experience in general accounting with a focus on AR and AP is required, along with proficiency in SAP or similar ERP systems.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Financial Reporting, Yardi, Reconciliations, Cash Flow Analysis, Audit Coordination, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess experience with Yardi software. Strong technical accounting knowledge, attention to detail, and the ability to perform under pressure are essential for this role.
Experience Required
Minimum 5 year(s)
Construction Accounting Specialist at Worldwide Equipment Enterprises Inc
High Point, North Carolina, United States - Full Time
Skills Needed
Accounts Payable, Invoice Preparation, Data Entry, Vendor Management, Retainage Reporting, Lien Waiver Creation, 1099 Processing, Credit Card Management, Billing Invoices, Sage Intaact, Construction Accounting, Financial Analysis, Problem Resolution, Insurance Maintenance
Specialization
Candidates should have an associate's degree or equivalent experience in construction accounting. Proficiency in Sage Intaact software is preferred but not required.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Paxus, Indas, Ifrs, Gaap, Team Management, Financial Reporting, Reconciliation, Microsoft Excel, Stakeholder Management, Compliance, Risk Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 4 years of relevant experience, including 1 year in a supervisory role. Proficiency in IFRS, IndAS, and GAAP, along with strong technical skills in Excel and accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Nav Calculations, Capital Calls, Investor Communications, Sop Review, Error Reporting, Compliance Cases, Client Agreements, Technical Guidance, Coaching
Specialization
Candidates must be accounting, finance, or business administration graduates holding a CPA license or equivalent, with a minimum of six years of overall experience, including four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise as a subject matter expert in technical accounting and a strong track record of driving process innovation are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Process Innovation, Accounting Standards, Regulatory Compliance, Client Servicing, Coaching, Financial Reporting, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Sop Review, Esg Commitment, Pe Advanced
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 6 years of overall experience, with 4 years focused on fund accounting, financial reporting, or external audit involving complex portfolios. Proven expertise as a technical accounting subject matter expert, driving innovation, and experience in coaching team members are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call Processing, Distribution Processing, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Indas, Us Gaap, Uk Gaap, Lux Gaap
Specialization
Candidates must have a degree in accounting or a related business course with at least six years of relevant accounting experience, including a minimum of two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and working papers, operational experience in fund accounting (preferably private equity), and proficiency in English.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Excel
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and fund accounting operations, preferably in private equity, along with fluency in English.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Accruals, Provisions, Reconciliations, Financial Statements Preparation, Nav Preparation, Management Accounts Preparation, Tax Returns Assistance, Cash Flows Preparation, Liquidity Reporting, Audit Process Coordination, Yardi, Attention To Detail, Technical Accounting Issues, English Fluency
Specialization
Candidates must possess a degree in accounting, with Yardi experience being mandatory, and CA or equivalent qualification being a plus.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Accounting Services, Service Improvement, Process Enhancement, Expense Allocation, Reporting, Cash Reconciliation, Asset Reconciliation, Transaction Escalation, Fund Performance
Specialization
A Bachelor's degree in accounting or equivalent education and experience is required for this position. Candidates are preferred to have 0 to 3 years of total work experience, with experience in accounting being beneficial.
Assistant Manager, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Accounting Standards, Regulatory Compliance, Process Innovation, Technical Standards, Methodologies, Client Portfolio Management, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Stakeholder Liaison, Coaching, Feedback
Specialization
Candidates must possess over 6 years of experience, with at least 4 years specifically in fund accounting, and hold a Bachelor's degree in Accounting or a related field, with ACCA or ACA qualification being advantageous. Essential skills include comprehensive knowledge of accounting standards, proficiency in advanced accounting systems, and expertise in final review and technical standard development.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Calls, Distributions, Investran, Paxus, Client Reporting, Team Leadership, Ifrs, Indas, Us Gaap, Uk Gaap, Lux Gaap, Excel
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include experience in preparing/reviewing fund accounting deliverables, preferably in private equity, and sound knowledge of IndAS, IFRS, and various jurisdictions' GAAP (US, UK, Lux).
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Instruments, Attention To Detail, Client Relationship Management, Hedge Funds, Mutual Funds, Research Skills, Analytical Skills, Advanced Excel, Portfolio Accounting Systems
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a preference for CPA certification. Relevant experience includes 4-6 years in private equity or fund accounting, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Philippines - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, coupled with a strong understanding of basic accounting principles. Proficiency in accounting software such as QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Argentina - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, along with a strong understanding of basic accounting principles. Proficiency in accounting software like QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Director of Finance and Accounting at TownePlace Suites by Marriott Atlanta Alpharetta
Vancouver, British Columbia, Canada -
Full Time


Start Date

Immediate

Expiry Date

19 May, 26

Salary

209000.0

Posted On

18 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Strategic Planning, Financial Analysis, Budgeting, Forecasting, Cost Benefit Analysis, Business Planning, Financial Control, Risk Management, Audit Processes, Leadership, Communication, Stakeholder Management, Cash Flow Management, Profit Improvement, Accounting Operations, Decision Making

Industry

Hospitality

Description
JOB SUMMARY Functions as the property’s strategic financial business leader. The position champions, develops and implements property-wide strategies that deliver products and services to meet or exceed the needs and expectations of the brand’s target customer and property employees. The position provides the financial expertise to enable the successful implementation of the brand service strategy and brand initiatives while maximizing the return on investment. In addition, creates and executes a business plan that is aligned with the property and brand’s business strategy and focuses on the execution of financial and accounting activities and the delivery of desirable financial results. CANDIDATE PROFILE Education and Experience • 4-year bachelor's degree in Finance and Accounting or related major; 2 years experience in the finance and accounting or related professional area. OR • Master's degree in Finance and Accounting or related major; no work experience required. CORE WORK ACTIVITIES Engaging in Strategic Planning and Decision Making • Develops means to improve profit, including estimating cost and benefit, exploring new business opportunities, etc. • Analyzes information, forecasts sales against expenses and creates annual budget plans. • Compiles information, analyzes and monitors actual sales against projected sales. • Analyzes differences between actual budget wages and forecasted wages for more efficient budget planning. • Identifies the underlying principles, reasons, or facts of information by breaking down information or data into separate parts. • Thinks creatively and practically to develop, execute and implement new business plans • Creates the annual operating budget for the property. • Provides analytical support during budget reviews to identify cost saving and productivity opportunities for property managers. • Implements a system of appropriate controls to manage business risks. • Ensures a strong accounting and operational control environment to safeguard assets, improve operations and profitability. • Analyzes financial data and market trends. • Leads the development and implementation of a comprehensive annual business plan which is aligned with the company’s and brand’s strategic direction. • Provides on going analytical support by monitoring the operating department’s actual and projected sales. • Produces accurate forecasts that enable operations to react to changes in the business. Leading Finance & Accounting Teams • Utilizes interpersonal and communication skills to lead, influence, and encourage others; advocates sound financial/business decision making; demonstrates honesty/integrity; leads by example. • Communicates the strategic goals, the focus and the owner priorities to subordinates in a clear and precise manner. • Leverages strong functional leadership and communication skills to influence the executive team, the property's strategies and to lead own team. • Oversees internal, external and regulatory audit processes. • Provides excellent leadership by assigning team members and other departments managers' clear accountability backed by appropriate authority. • Conducts annual performance appraisals with direct reports according to Standard Operating Procedures. Anticipating and Delivering on the Needs of Key Stakeholders • Attends meetings and communicating with the owners, understanding the priorities and strategic focus. • Understands and meets the needs of key stakeholders (owners, corporate, guests, etc.). • Advises the GM and executive committee on existing and evolving operating/financial issues. • Communicates financial concepts in a clear and persuasive manner that is easy to understand and drives desired behaviors. • Demonstrates an understanding of cash flow and owner priorities. • Manages communication with owners in an effective manner. • Manages property working capital and cash flow in accordance with brand SOPs and owner requirements. • Facilitates critique meetings to review information with management team. Developing and Maintaining Finance and Accounting Goals • Ensures Profits and Losses are documented accurately. • Monitors all taxes that apply, ensuring that taxes are current, collected and/or accrued. • Submits reports in a timely manner, ensuring delivery deadlines. • Develops and supports achievement of performance goals, budget goals, team goals, etc. • Improves profit growth in operating departments. • Reviews audit issues to ensure accuracy. Managing Projects and Policies • Generates and provides accurate and timely results in the form of reports, presentations, etc. • Reconciles balance sheet to ensure account balances are supported by appropriate documentation in accordance with SOPs. • Ensures that the P&L is accurate (e.g., costs are properly matched to revenue, costs are recorded in the proper accounts). • Ensures compliance with management contract and reporting requirements. • Ensures compliance with standard and local operating procedures (SOPs and LSOPs). • Ensures compliance with Standard Operating Procedures (SOPs). Managing and Conducting Human Resource Activities • Ensures team members are cross-trained to support successful daily operations. • Ensures property policies are administered fairly and consistently. • Ensures new hires participate in the department’s orientation program. • Ensures new hires receive the appropriate new hire training to successfully perform their job. • Creates appropriate development plans which develop team members based on their individual strengths, development needs, career aspirations and abilities. • Conduct performance review process for employees. • Participates in hiring activities as appropriate. At Marriott International, we are dedicated to being an equal opportunity employer, welcoming all and providing access to opportunity. We actively foster an environment where the unique backgrounds of our associates are valued and celebrated. Our greatest strength lies in the rich blend of culture, talent, and experiences of our associates. We are committed to non-discrimination on any protected basis, including disability, veteran status, or other basis protected by applicable law. Notification to Applicants: The Westin Bayshore Vancouver takes seriously its obligations under the applicable provincial legislation and will provide accommodations to job applicants needing assistance. If you require an accommodation in relation to this job posting, our online application or an interview, please call 905-366-5227 or email CanadaApplicationAccommodation@marriott.com and a member of our Human Resources team will respond to your request. Please note that this phone number and email are only for those individuals who would like to request an accessibility accommodation as part of the recruiting process. At Westin, we are committed to empowering guests to regain control and enhance their well-being when they need it most while traveling, ensuring they can be the best version of themselves. To achieve the brand mission of becoming the preeminent wellness brand in hospitality, we need passionate and engaged associates to bring the brand’s unique programming to life. We want our associates to embrace their own well-being practices both on and off property. You are the ideal Westin candidate if you are passionate; you are active and take pride in how you maintain your well-being; you are optimistic; you are adventurous. Be where you can do your best work,​ begin your purpose, belong to an amazing global​team, and become the best version of you.

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Responsibilities
This role functions as the property’s strategic financial business leader, championing and implementing strategies to meet customer and employee expectations while maximizing return on investment. The director creates and executes a business plan focusing on financial and accounting activities to deliver desirable financial results.
Director of Finance and Accounting at TownePlace Suites by Marriott Atlanta Alpharetta
Vancouver, British Columbia, Canada - Full Time
Skills Needed
Strategic Planning, Financial Analysis, Budgeting, Forecasting, Cost Benefit Analysis, Business Planning, Financial Control, Risk Management, Audit Processes, Leadership, Communication, Stakeholder Management, Cash Flow Management, Profit Improvement, Accounting Operations, Decision Making
Specialization
Candidates must possess a 4-year bachelor's degree in Finance and Accounting or a related major with 2 years of relevant professional experience, or a Master's degree in the same field with no work experience required. Key duties involve strategic planning, leading finance teams, managing stakeholder needs, and ensuring accurate financial documentation and compliance.
Experience Required
Minimum 2 year(s)
Accounting Specialist Sr. - REMOTE at Jobgether
, Florida, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Leadership, Training
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration and possess strong analytical and communication skills. An undergraduate degree in business, accounting, or finance is preferred, along with previous leadership experience.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Financial Statements, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Risk Management, Coaching
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant accounting experience and 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at CSC
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Financial Operations, Nav Calculations, Real Estate Transactions, Lux Gaap, Ifrs, Month End Closing, Investor Services, Capital Activity, Performance Fee Calculation, Capital Call Notices, Investor Registers, Aml/Kyc Coordination, Auditing Support, Regulatory Reporting, Process Improvement
Specialization
The candidate will support fund accounting, financial operations, and investor services, ensuring compliance with Lux GAAP/IFRS and coordinating with internal and external stakeholders like auditors and administrators. Key tasks include preparing reports, assisting with audits, and contributing to process improvements.
Experience Required
Minimum 2 year(s)
Technical Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Technical Accounting, Fund Accounting, Subject Matter Expertise, Process Optimization, Technical Governance, Continuous Improvement, Root Cause Analysis, Quality Assurance, Technical Documentation, Training Program Design, Complex Fund Structures, Carry Calculations, Financial Reporting, Risk Management, Compliance
Specialization
Candidates must hold a Bachelor’s Degree in Accountancy or a related field and possess 7+ years of relevant experience in Fund Accounting or Financial Services, demonstrating strong expertise in complex fund structures and reporting. Possession or commitment to obtaining a professional qualification like CPA, CA, or ACCA is required, alongside proven experience in technical issue resolution and process optimization.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Erp Systems
Specialization
Candidates must hold a bachelor's degree in Accounting, Finance, or a related field. A minimum of 5 years of experience in general accounting with a focus on AR and AP is required, along with proficiency in SAP or similar ERP systems.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Financial Reporting, Yardi, Reconciliations, Cash Flow Analysis, Audit Coordination, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess experience with Yardi software. Strong technical accounting knowledge, attention to detail, and the ability to perform under pressure are essential for this role.
Experience Required
Minimum 5 year(s)
Construction Accounting Specialist at Worldwide Equipment Enterprises Inc
High Point, North Carolina, United States - Full Time
Skills Needed
Accounts Payable, Invoice Preparation, Data Entry, Vendor Management, Retainage Reporting, Lien Waiver Creation, 1099 Processing, Credit Card Management, Billing Invoices, Sage Intaact, Construction Accounting, Financial Analysis, Problem Resolution, Insurance Maintenance
Specialization
Candidates should have an associate's degree or equivalent experience in construction accounting. Proficiency in Sage Intaact software is preferred but not required.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Paxus, Indas, Ifrs, Gaap, Team Management, Financial Reporting, Reconciliation, Microsoft Excel, Stakeholder Management, Compliance, Risk Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 4 years of relevant experience, including 1 year in a supervisory role. Proficiency in IFRS, IndAS, and GAAP, along with strong technical skills in Excel and accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Nav Calculations, Capital Calls, Investor Communications, Sop Review, Error Reporting, Compliance Cases, Client Agreements, Technical Guidance, Coaching
Specialization
Candidates must be accounting, finance, or business administration graduates holding a CPA license or equivalent, with a minimum of six years of overall experience, including four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise as a subject matter expert in technical accounting and a strong track record of driving process innovation are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Process Innovation, Accounting Standards, Regulatory Compliance, Client Servicing, Coaching, Financial Reporting, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Sop Review, Esg Commitment, Pe Advanced
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 6 years of overall experience, with 4 years focused on fund accounting, financial reporting, or external audit involving complex portfolios. Proven expertise as a technical accounting subject matter expert, driving innovation, and experience in coaching team members are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call Processing, Distribution Processing, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Indas, Us Gaap, Uk Gaap, Lux Gaap
Specialization
Candidates must have a degree in accounting or a related business course with at least six years of relevant accounting experience, including a minimum of two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and working papers, operational experience in fund accounting (preferably private equity), and proficiency in English.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Excel
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and fund accounting operations, preferably in private equity, along with fluency in English.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Accruals, Provisions, Reconciliations, Financial Statements Preparation, Nav Preparation, Management Accounts Preparation, Tax Returns Assistance, Cash Flows Preparation, Liquidity Reporting, Audit Process Coordination, Yardi, Attention To Detail, Technical Accounting Issues, English Fluency
Specialization
Candidates must possess a degree in accounting, with Yardi experience being mandatory, and CA or equivalent qualification being a plus.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Accounting Services, Service Improvement, Process Enhancement, Expense Allocation, Reporting, Cash Reconciliation, Asset Reconciliation, Transaction Escalation, Fund Performance
Specialization
A Bachelor's degree in accounting or equivalent education and experience is required for this position. Candidates are preferred to have 0 to 3 years of total work experience, with experience in accounting being beneficial.
Assistant Manager, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Accounting Standards, Regulatory Compliance, Process Innovation, Technical Standards, Methodologies, Client Portfolio Management, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Stakeholder Liaison, Coaching, Feedback
Specialization
Candidates must possess over 6 years of experience, with at least 4 years specifically in fund accounting, and hold a Bachelor's degree in Accounting or a related field, with ACCA or ACA qualification being advantageous. Essential skills include comprehensive knowledge of accounting standards, proficiency in advanced accounting systems, and expertise in final review and technical standard development.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Calls, Distributions, Investran, Paxus, Client Reporting, Team Leadership, Ifrs, Indas, Us Gaap, Uk Gaap, Lux Gaap, Excel
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include experience in preparing/reviewing fund accounting deliverables, preferably in private equity, and sound knowledge of IndAS, IFRS, and various jurisdictions' GAAP (US, UK, Lux).
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Instruments, Attention To Detail, Client Relationship Management, Hedge Funds, Mutual Funds, Research Skills, Analytical Skills, Advanced Excel, Portfolio Accounting Systems
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a preference for CPA certification. Relevant experience includes 4-6 years in private equity or fund accounting, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Philippines - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, coupled with a strong understanding of basic accounting principles. Proficiency in accounting software such as QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Argentina - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, along with a strong understanding of basic accounting principles. Proficiency in accounting software like QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
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