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FT - Accounting Clerk - TEMP 3-4 Months at Comprehensive Blood and Cancer Center
Bakersfield, California, United States - Full Time
Skills Needed
Accounting, Quickbooks, Accounts Payable, Accounts Receivable, Data Entry, Financial Clerical, Invoicing, Bank Reconciliation, Credit Card Reconciliation, Microsoft Word, Microsoft Excel, Microsoft Outlook, Gaap, Record Keeping, Vendor Management
Specialization
Candidates must have a high school diploma and three to five years of financial clerical experience. Proficiency in GAAP, Microsoft Office, and QuickBooks is required, along with the ability to pass background and drug screenings.
Experience Required
Minimum 2 year(s)
BERT OGDEN FIESTA ACCOUNTING TITLE CLERK at Land Title
Edinburg, Texas, United States - Full Time
Skills Needed
Organizational Skills, Attention To Detail, Microsoft Office, Dealership Management Software, Handling Confidential Information, Title Regulations Knowledge, Registration Laws Knowledge, Tax Document Preparation, Lien Holder Verification, Certificate Of Origin Preparation, Reporting, Training
Specialization
Candidates need strong organizational skills and attention to detail, along with proficiency in Microsoft Office and dealership management software. A minimum of two to four years of related experience or an equivalent combination of education and experience is required.
Experience Required
Minimum 2 year(s)
Werkstudent (m/w/d) Finance & Accounting at NTT DATA Deutschland GmbH
München, Bayern, Germany - Full Time
Skills Needed
N/A
Qualification
Graduate
General Accounting Data Processing (AR) at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Sap, Data Entry, Invoices, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Treasury Processes
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of three years of experience in General Accounting, specifically focusing on AR and AP functions. Strong proficiency in SAP or another ERP solution, high attention to detail, and problem-solving skills are required.
Experience Required
Minimum 2 year(s)
Accounting Manager | Le Méridien Saigon at SINGAPORE MARRIOTT TANG PLAZA HOTEL
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Reporting, Discrepancy Resolution, Accounting Sop Audits, Fraud Compliance, Collection Procedures, Credit Card Balancing, Credit Reference Checks, Budgeting, Financial Spreadsheets, Interpersonal Skills, Coaching, Mentoring, Organizational Skills
Specialization
Candidates need either a 4-year bachelor's degree in Finance and Accounting with no experience, or a 2-year degree plus 2 years of relevant experience. The role requires strong knowledge of accounting procedures, proficiency with financial systems, and leadership capabilities for team management and training.
Consultant, Accounting Advisory Services at KPMG India
Oakville, Ontario, Canada - Full Time
Skills Needed
Financial Modeling, Data Analysis, Financial Reporting, Project Management, Gaap, Financial Statement Review, Budget Analysis, Operational Analysis, Forecasting, Ebitda, Operating Cashflow, Month End Closing, Year End Closing, Communication, Presentation Skills, Erp Systems
Specialization
Candidates must hold a bachelor's degree in Finance or Accounting and have at least one year of experience in an accounting consulting environment. Proficiency in financial modeling, data analysis, and knowledge of ERP systems or cloud-based accounting software is required.
ACCOUNTING MANAGER (100%, m/f/d, hybrid) at LeaseTeq AG
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Group Consolidation, Swiss Gaap, Financial Reporting, Odoo Erp, Regulatory Compliance, Budgeting, Forecasting, Variance Reporting, Collections Management, Cash Control, Bank Reconciliations, Internal Auditing, German Fluency, English Fluency, Financial Analysis, Process Standardization
Specialization
Candidates need over 5 years of experience in accounting or consolidation and a university degree in Finance or Accounting. Fluency in both German and English is required, along with strong knowledge of Swiss GAAP.
Experience Required
Minimum 5 year(s)
Software Engineer, Financial Accounting at Visa
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Golang, Java, Event Driven Architecture, Microservices, Data Accuracy, Idempotency, Consistency, Aws, Sqs, Sns, Dynamodb, S3, Eventbridge, Terraform, Unit Testing, Integration Testing
Specialization
Candidates must be based in Brazil and proficient in English (B1+ level), possessing a Bachelor's degree or 3+ years of relevant experience, including 2+ years as a Software Engineer. Required technical expertise includes proficiency in Java/Groovy or JVM languages with adaptability to Golang, experience with version control, debugging distributed systems, and familiarity with Terraform and CI/CD tools.
Experience Required
Minimum 2 year(s)
Supervisor, SPV Accounting (Real Estate) at The Citco Group Limited
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Spv Accounting, Fund Accounting, German Investment Code (Kagb), Financial Services, German Payroll Processes, Client Services, Financial Reporting, Expense Reporting, English Fluency, German Fluency
Specialization
Requires a Master's degree or qualification as a Bilanzbuchhalter/Dipl.Kfm and mandatory practical experience with the German Investment Code (KAGB). Fluency in both English and German is required, with a preference for over 10 years of international accounting or audit experience.
Experience Required
Minimum 10 year(s)
Finance Accounting Intermediate Analyst at Citi
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Accounting, Regulatory Reporting, Management Reporting, Liquidity Reporting, Month End Close, Journal Vouchers, Reconciliation, Variance Analysis, Data Analysis, Data Remediation, Risk Management, Analytical Thinking, Communication, Diplomacy, Accounting Processes, Financial Controls
Specialization
Candidates must possess a BS or BA Degree in Accounting or Finance and have 4+ years of public or relevant private accounting experience, along with strong organizational and communication skills to meet strict deadlines. A willingness to work a night shift schedule, typically 10:00 PM to 6:00 AM, to align with United States time zones is required for a minimum of two to three weeks during project transitions.
Experience Required
Minimum 2 year(s)
Accounting Specialist, Accounts Payable at Meditech
Canton, Massachusetts, United States - Full Time
Skills Needed
Accounts Payable, Accounting Cycle, Excel, Customer Service, Analytical Skills, Problem Solving, Attention To Detail, Goal Setting, Time Management, Communication
Specialization
Candidates should have a bachelor's or associate degree in accounting or 2-3 years of relevant experience. Proficiency in Excel and strong analytical and communication skills are required.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Accounting, Nav Production, General Ledger Transactions, Financial Statements, Service Improvement, Process Enhancement, Cash Reconciliations, Asset Reconciliations, Client Reporting, Gaap, Ifrs, People Management, Business English, Communication Skills, Accuracy, Excel Proficiency
Specialization
Candidates are required to have a Bachelor's degree in accounting or equivalent experience, preferably with 5-7 years of total work experience, including an accounting or audit background. Strong proficiency in Business English, high accuracy, and Excel skills are necessary, with experience in people management being preferred.
Experience Required
Minimum 5 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Houston, Texas, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Investor Communications, Audit Management, Capital Calls, Distributions, Performance Metrics, Irr, Limited Partnership Agreements, Process Improvement, Team Leadership, Client Relationship Management, Financial Statement Review, Accounting, Finance
Specialization
Candidates must have over five years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required to support the technical demands of the role.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing (AR) at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Sap Data Entry, Invoices, Payments, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Treasury Processes
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of three years of experience in General Accounting, specifically focusing on AR and AP functions. Strong proficiency in SAP FI/CO or similar ERP solutions is preferred, alongside high attention to detail and problem-solving capabilities.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing (AR) at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Sap Data Entry, Invoices, Payments, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Treasury Processes
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of three years of experience in General Accounting with a focus on AR and AP. Strong proficiency in SAP FI/CO or equivalent ERP experience is preferred, alongside high attention to detail and strong problem-solving abilities.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Valuations, Hedge Fund Administration, Staff Management, Performance Review, Stakeholder Management, Portfolio Accounting, Taxation Reporting, Financial Statement Preparation, Risk Management, Sop Development, Succession Planning, Performance Fee Calculation, Derivatives Accounting, Client Relationship Management, Strategic Planning
Specialization
Candidates must hold a college degree in a relevant field and possess at least 5 years of experience in accounting or financial service operations. Essential qualifications include deep knowledge of hedge fund administration, performance fee structures, and portfolio accounting systems.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Staff Management, Client Relationship Management, Financial Reporting, Risk Management, Bookkeeping, Performance Evaluation, Project Management, Analytical Skills, Problem Solving, Communication Skills, Logical Thinking, Team Leadership, Process Improvement, Training Development, Negotiation
Specialization
Candidates must hold a college degree in a relevant field and possess at least 5 years of experience in fund accounting or financial service operations. Strong communication, analytical, and leadership skills are required, with professional certifications like CPA or ACCA considered a plus.
Experience Required
Minimum 5 year(s)
Associate Accountant, General Accounting at Harman International Inc
Suzhou, Jiangsu, China - Full Time
Skills Needed
General Ledger, Balance Sheet Reconciliations, Financial Reporting, Process Improvements, Month End Closing, Quarter End Closing, Year End Closing, Accruals, Provisions, Intercompany Reconciliations, Foreign Currency Revaluation, Journal Entries, Fixed Asset Accounting, Sap, Advanced Excel, Attention To Detail
Specialization
Candidates must possess a Bachelor's degree or higher in Accounting, Finance, Auditing, or a related field, coupled with 5 years of relevant accounting experience, specifically including hands-on GL/R2R experience in an SSC environment. Proficiency in SAP systems and advanced Excel skills are mandatory.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing (AR) at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Sap, Data Entry, Invoicing, Reconciliation, Journal Entries, Bank Reconciliation, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Treasury Processes
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of three years of experience in General Accounting, specifically focusing on AR and AP functions. Strong proficiency in SAP or another ERP solution, high attention to detail, and problem-solving skills are required.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Fort Worth, Texas, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Investor Communications, Fund Operations, Audit Management, Tax Requests, Journal Entries, Capital Calls, Distributions, Performance Metrics, Irr, Limited Partnership Agreements, Process Improvement, Team Leadership, Client Relationship Management
Specialization
Candidates must have over five years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required to support complex fund operations and technical financial tasks.
Experience Required
Minimum 5 year(s)
FT - Accounting Clerk - TEMP 3-4 Months at Comprehensive Blood and Cancer Center
Bakersfield, California, United States -
Full Time

Start Date

Immediate

Expiry Date

15 Jul, 26

Salary

25.0

Posted On

16 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, QuickBooks, Accounts Payable, Accounts Receivable, Data Entry, Financial Clerical, Invoicing, Bank Reconciliation, Credit Card Reconciliation, Microsoft Word, Microsoft Excel, Microsoft Outlook, GAAP, Record Keeping, Vendor Management

Industry

Hospitals and Health Care

Description
Description CBCC is currently recruiting an experienced Accounting Clerk to join our organization. The ideal candidate will possess a strong knowledge base in: Policies and procedures of Generally Accepted Accounting Principles (GAAP) Microsoft applications, including Word, Excel, and Outlook Accounting software, such as QuickBooks EDUCATION & EXPERIENCE: Any combination equivalent to the experience and education that are required by Federal, State, and Local guidelines. The minimum requirements for experience and education are: Education equivalent to graduation from High School Three to five years of financial clerical experience Ability to provide two current acceptable and verifiable professional references REQUIREMENTS: Must be able to work a full-time flexible schedule Must be able to pass all pre-employment screening (background check, drug tests, and references) Must comply with organizational behavioral standards RESPONSIBILITIES: · Receives assignments from the Controller or Department Lead and follows up using established policy and procedures · Compiles and sorts documents such as invoices and checks, substantiating business transactions · Scans supporting transaction documents to be filed in a cloud-based storage system · Verifies the accuracy of invoices and supporting documentation · Processes accounts payable, including but not limited to medical supplies and dispensary purchases · Works directly with vendors to place and manage dispensary orders · Confirms receipt of medical supplies and dispensary purchases prior to issuing payments · Computes and records charges, refunds, cost of lost or damaged goods, travel charges, rentals, and similar items · Monitor and follow up on outstanding invoices or discrepancies · Supports other accounting staff and perform additional duties as assigned · Prepares and types vouchers, invoices, checks, account statements, reports, and other records using accounting software · Reconcile bank statements and/or credit cards statements · Maintains accurate records of accounts receivable and accounts payable · Routinely retrieves and replaces files in the filing system while maintaining proper storage · Notifies Controller of both routine and non-routine issues involving departmental operations · Maintains confidentiality in all matters related to the organization · Demonstrates composure and integrity under pressure or in stressful situations · Enters information into company data systems using standard accounting and finance techniques as to meet legal mandates · Performs related duties as required by the Controller · Prepares necessary paperwork required for next business day
Responsibilities
The Accounting Clerk is responsible for processing accounts payable and receivable, reconciling bank and credit card statements, and managing vendor orders. They also maintain accurate financial records, scan transaction documents, and support the Controller with various accounting tasks.
FT - Accounting Clerk - TEMP 3-4 Months at Comprehensive Blood and Cancer Center
Bakersfield, California, United States - Full Time
Skills Needed
Accounting, Quickbooks, Accounts Payable, Accounts Receivable, Data Entry, Financial Clerical, Invoicing, Bank Reconciliation, Credit Card Reconciliation, Microsoft Word, Microsoft Excel, Microsoft Outlook, Gaap, Record Keeping, Vendor Management
Specialization
Candidates must have a high school diploma and three to five years of financial clerical experience. Proficiency in GAAP, Microsoft Office, and QuickBooks is required, along with the ability to pass background and drug screenings.
Experience Required
Minimum 2 year(s)
BERT OGDEN FIESTA ACCOUNTING TITLE CLERK at Land Title
Edinburg, Texas, United States - Full Time
Skills Needed
Organizational Skills, Attention To Detail, Microsoft Office, Dealership Management Software, Handling Confidential Information, Title Regulations Knowledge, Registration Laws Knowledge, Tax Document Preparation, Lien Holder Verification, Certificate Of Origin Preparation, Reporting, Training
Specialization
Candidates need strong organizational skills and attention to detail, along with proficiency in Microsoft Office and dealership management software. A minimum of two to four years of related experience or an equivalent combination of education and experience is required.
Experience Required
Minimum 2 year(s)
Werkstudent (m/w/d) Finance & Accounting at NTT DATA Deutschland GmbH
München, Bayern, Germany - Full Time
Skills Needed
N/A
Qualification
Graduate
General Accounting Data Processing (AR) at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Sap, Data Entry, Invoices, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Treasury Processes
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of three years of experience in General Accounting, specifically focusing on AR and AP functions. Strong proficiency in SAP or another ERP solution, high attention to detail, and problem-solving skills are required.
Experience Required
Minimum 2 year(s)
Accounting Manager | Le Méridien Saigon at SINGAPORE MARRIOTT TANG PLAZA HOTEL
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Reporting, Discrepancy Resolution, Accounting Sop Audits, Fraud Compliance, Collection Procedures, Credit Card Balancing, Credit Reference Checks, Budgeting, Financial Spreadsheets, Interpersonal Skills, Coaching, Mentoring, Organizational Skills
Specialization
Candidates need either a 4-year bachelor's degree in Finance and Accounting with no experience, or a 2-year degree plus 2 years of relevant experience. The role requires strong knowledge of accounting procedures, proficiency with financial systems, and leadership capabilities for team management and training.
Consultant, Accounting Advisory Services at KPMG India
Oakville, Ontario, Canada - Full Time
Skills Needed
Financial Modeling, Data Analysis, Financial Reporting, Project Management, Gaap, Financial Statement Review, Budget Analysis, Operational Analysis, Forecasting, Ebitda, Operating Cashflow, Month End Closing, Year End Closing, Communication, Presentation Skills, Erp Systems
Specialization
Candidates must hold a bachelor's degree in Finance or Accounting and have at least one year of experience in an accounting consulting environment. Proficiency in financial modeling, data analysis, and knowledge of ERP systems or cloud-based accounting software is required.
ACCOUNTING MANAGER (100%, m/f/d, hybrid) at LeaseTeq AG
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Group Consolidation, Swiss Gaap, Financial Reporting, Odoo Erp, Regulatory Compliance, Budgeting, Forecasting, Variance Reporting, Collections Management, Cash Control, Bank Reconciliations, Internal Auditing, German Fluency, English Fluency, Financial Analysis, Process Standardization
Specialization
Candidates need over 5 years of experience in accounting or consolidation and a university degree in Finance or Accounting. Fluency in both German and English is required, along with strong knowledge of Swiss GAAP.
Experience Required
Minimum 5 year(s)
Software Engineer, Financial Accounting at Visa
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Golang, Java, Event Driven Architecture, Microservices, Data Accuracy, Idempotency, Consistency, Aws, Sqs, Sns, Dynamodb, S3, Eventbridge, Terraform, Unit Testing, Integration Testing
Specialization
Candidates must be based in Brazil and proficient in English (B1+ level), possessing a Bachelor's degree or 3+ years of relevant experience, including 2+ years as a Software Engineer. Required technical expertise includes proficiency in Java/Groovy or JVM languages with adaptability to Golang, experience with version control, debugging distributed systems, and familiarity with Terraform and CI/CD tools.
Experience Required
Minimum 2 year(s)
Supervisor, SPV Accounting (Real Estate) at The Citco Group Limited
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Spv Accounting, Fund Accounting, German Investment Code (Kagb), Financial Services, German Payroll Processes, Client Services, Financial Reporting, Expense Reporting, English Fluency, German Fluency
Specialization
Requires a Master's degree or qualification as a Bilanzbuchhalter/Dipl.Kfm and mandatory practical experience with the German Investment Code (KAGB). Fluency in both English and German is required, with a preference for over 10 years of international accounting or audit experience.
Experience Required
Minimum 10 year(s)
Finance Accounting Intermediate Analyst at Citi
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Accounting, Regulatory Reporting, Management Reporting, Liquidity Reporting, Month End Close, Journal Vouchers, Reconciliation, Variance Analysis, Data Analysis, Data Remediation, Risk Management, Analytical Thinking, Communication, Diplomacy, Accounting Processes, Financial Controls
Specialization
Candidates must possess a BS or BA Degree in Accounting or Finance and have 4+ years of public or relevant private accounting experience, along with strong organizational and communication skills to meet strict deadlines. A willingness to work a night shift schedule, typically 10:00 PM to 6:00 AM, to align with United States time zones is required for a minimum of two to three weeks during project transitions.
Experience Required
Minimum 2 year(s)
Accounting Specialist, Accounts Payable at Meditech
Canton, Massachusetts, United States - Full Time
Skills Needed
Accounts Payable, Accounting Cycle, Excel, Customer Service, Analytical Skills, Problem Solving, Attention To Detail, Goal Setting, Time Management, Communication
Specialization
Candidates should have a bachelor's or associate degree in accounting or 2-3 years of relevant experience. Proficiency in Excel and strong analytical and communication skills are required.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Accounting, Nav Production, General Ledger Transactions, Financial Statements, Service Improvement, Process Enhancement, Cash Reconciliations, Asset Reconciliations, Client Reporting, Gaap, Ifrs, People Management, Business English, Communication Skills, Accuracy, Excel Proficiency
Specialization
Candidates are required to have a Bachelor's degree in accounting or equivalent experience, preferably with 5-7 years of total work experience, including an accounting or audit background. Strong proficiency in Business English, high accuracy, and Excel skills are necessary, with experience in people management being preferred.
Experience Required
Minimum 5 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Houston, Texas, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Investor Communications, Audit Management, Capital Calls, Distributions, Performance Metrics, Irr, Limited Partnership Agreements, Process Improvement, Team Leadership, Client Relationship Management, Financial Statement Review, Accounting, Finance
Specialization
Candidates must have over five years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required to support the technical demands of the role.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing (AR) at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Sap Data Entry, Invoices, Payments, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Treasury Processes
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of three years of experience in General Accounting, specifically focusing on AR and AP functions. Strong proficiency in SAP FI/CO or similar ERP solutions is preferred, alongside high attention to detail and problem-solving capabilities.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing (AR) at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Sap Data Entry, Invoices, Payments, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Treasury Processes
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of three years of experience in General Accounting with a focus on AR and AP. Strong proficiency in SAP FI/CO or equivalent ERP experience is preferred, alongside high attention to detail and strong problem-solving abilities.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Valuations, Hedge Fund Administration, Staff Management, Performance Review, Stakeholder Management, Portfolio Accounting, Taxation Reporting, Financial Statement Preparation, Risk Management, Sop Development, Succession Planning, Performance Fee Calculation, Derivatives Accounting, Client Relationship Management, Strategic Planning
Specialization
Candidates must hold a college degree in a relevant field and possess at least 5 years of experience in accounting or financial service operations. Essential qualifications include deep knowledge of hedge fund administration, performance fee structures, and portfolio accounting systems.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Staff Management, Client Relationship Management, Financial Reporting, Risk Management, Bookkeeping, Performance Evaluation, Project Management, Analytical Skills, Problem Solving, Communication Skills, Logical Thinking, Team Leadership, Process Improvement, Training Development, Negotiation
Specialization
Candidates must hold a college degree in a relevant field and possess at least 5 years of experience in fund accounting or financial service operations. Strong communication, analytical, and leadership skills are required, with professional certifications like CPA or ACCA considered a plus.
Experience Required
Minimum 5 year(s)
Associate Accountant, General Accounting at Harman International Inc
Suzhou, Jiangsu, China - Full Time
Skills Needed
General Ledger, Balance Sheet Reconciliations, Financial Reporting, Process Improvements, Month End Closing, Quarter End Closing, Year End Closing, Accruals, Provisions, Intercompany Reconciliations, Foreign Currency Revaluation, Journal Entries, Fixed Asset Accounting, Sap, Advanced Excel, Attention To Detail
Specialization
Candidates must possess a Bachelor's degree or higher in Accounting, Finance, Auditing, or a related field, coupled with 5 years of relevant accounting experience, specifically including hands-on GL/R2R experience in an SSC environment. Proficiency in SAP systems and advanced Excel skills are mandatory.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing (AR) at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Sap, Data Entry, Invoicing, Reconciliation, Journal Entries, Bank Reconciliation, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Treasury Processes
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of three years of experience in General Accounting, specifically focusing on AR and AP functions. Strong proficiency in SAP or another ERP solution, high attention to detail, and problem-solving skills are required.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Fort Worth, Texas, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Investor Communications, Fund Operations, Audit Management, Tax Requests, Journal Entries, Capital Calls, Distributions, Performance Metrics, Irr, Limited Partnership Agreements, Process Improvement, Team Leadership, Client Relationship Management
Specialization
Candidates must have over five years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required to support complex fund operations and technical financial tasks.
Experience Required
Minimum 5 year(s)