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Manager, Open-end Fund Accounting (CLO) at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Clo Knowledge, Financial Reporting, Us Gaap, Uk Gaap, Ifrs, Portfolio Reconciliation, Audit Coordination, Microsoft Excel, Geneva, Powerbi, Alteryx, Account Analysis, Regulatory Filing, Cash Forecasting, Corporate Actions
Specialization
Requires a bachelor's degree in Accounting or Finance and at least 8 years of relevant experience in Big Four public accounting or investment management. Proficiency in investment company accounting rules and experience with Geneva or data analytical tools is highly preferred.
Experience Required
Minimum 10 year(s)
Manager, Open End Fund Accounting (SMA) at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Reconciliation, Sarbanes Oxley Compliance, Microsoft Excel, Geneva, Powerbi, Alteryx, Account Analysis, Corporate Actions, Audit Coordination
Specialization
Candidates need 8-12 years of accounting or audit experience, preferably from Big Four or investment management, and a Bachelor's degree in Accounting or Finance. Proficiency in Microsoft Excel is required, with experience in Geneva, PowerBI, or Alteryx being a plus.
Experience Required
Minimum 10 year(s)
Controller (Sr. Director of Accounting) at Jobgether
, , United States - Full Time
Skills Needed
Technical Accounting, Us Gaap, Financial Reporting, Internal Controls, Multi Entity Consolidation, External Audit Management, Netsuite, People Management, Financial Modeling, General Ledger, Revenue Recognition, Tax Activities, Excel, Google Sheets, Strategic Planning, Accountability
Specialization
Requires a Bachelor's degree in Accounting or Finance and an active CPA license. Candidates must have 8+ years of progressive accounting experience, including 4+ years of people management and proficiency with ERP systems like NetSuite.
Experience Required
Minimum 10 year(s)
Financial Accounting Manager/Controller at DREISILKER ELECTRIC MOTORS INC
Glen Ellyn, Illinois, United States - Full Time
Skills Needed
General Ledger Maintenance, Financial Reporting, Gaap, Payroll Management, Accounts Payable, Accounts Receivable, Budget Preparation, Financial Analysis, Internal Controls, Audit Coordination, Inventory Control, Leadership, Crm Systems, Ms Office Suite, Fixed Asset Analysis, Margin Analysis
Specialization
Requires a Bachelor's degree in Accounting or Finance with 5-10 years of progressive accounting experience. Candidates should possess strong leadership skills and proficiency in financial management software and GAAP principles.
Experience Required
Minimum 5 year(s)
Copy of Accounting Manager - Client Lead at Graphite Financial Group
, , United States - Full Time
Skills Needed
Client Relationship Management, Financial Strategy, Financial Controls, Team Management, Financial Reporting, Monthly Close Process, External Audits, Due Diligence, Technical Accounting Research, Financial Analysis, Web3 Accounting, Cpg Accounting, Quickbooks Online, Netsuite, Sage Intacct, Communication
Specialization
Requires a Bachelor's or Master's degree in Accounting with approximately 8+ years of client-facing experience and at least 2 years of management experience. Proficiency in core GL platforms and strong communication skills are essential, with CPA, MBA, or Web3/CPG expertise preferred.
Experience Required
Minimum 5 year(s)
Accounting Manager - Financial Reporting at Norton Sound Health Corp
Nome, Alaska, United States - Full Time
Skills Needed
Financial Reporting, Accounts Payable, General Ledger, Budgeting, Tax Reporting, Financial Auditing, Payroll Processing, Microsoft Excel, Microsoft Access, Analytical Skills, Written Communication, Oral Communication, Financial Software Applications, Balance Sheet Reconciliation, Grant Funding Knowledge, Healthcare Accounting
Specialization
Requires a Bachelor's degree in Accounting or Finance (preferred) and a CPA certification (preferred). Candidates must have 5 years of accounting/auditing experience and 3 years in a supervisory role, preferably within a healthcare setting.
Experience Required
Minimum 5 year(s)
Accounting Manager - Beck's Admin Office at BECK OIL COMPANY OF ILLI NOIS
Princeton, Illinois, United States - Full Time
Skills Needed
General Ledger Accounting, Accounts Receivable, Financial Reconciliation, Fixed Asset Management, Fuel Accounting, Microsoft Excel, Financial Reporting, Internal Controls, Analytical Skills, Organizational Skills, Communication Skills, Cash Reconciliation
Specialization
A bachelor's degree in Accounting or Finance is preferred, along with at least 5 years of accounting experience. Proficiency in Microsoft Excel and strong knowledge of general ledger and accounts receivable processes are required.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Manila, Metro Manila, Philippines - Full Time
Skills Needed
Nav Operations, Fund Accounting, Private Markets, Distribution Waterfalls, Carried Interest, Capital Account Rebalances, People Development, Financial Review, Private Equity, Private Credit, Real Estate, Geneva, Investran, Lp/Gp Models, Compliance Controls, Technical Upskilling
Specialization
Candidates need 4-7 years of experience in alternatives operations with deep expertise in Private Markets, distribution waterfalls, and carried interest. A degree in Accounting, Finance, or a related field is required, with preferred knowledge of Geneva or Investran.
Experience Required
Minimum 5 year(s)
Reality Labs Digital Accounting Manager at Meta
Austin, Texas, United States - Full Time
Skills Needed
Us Gaap, Asc 606, Financial Accounting, Revenue Recognition, Month End Close, Internal Controls, Ai Automation, Cross Functional Leadership, Financial Reporting, Process Improvement, Oracle Erp, Sql, Tableau, Python, Technical Accounting, Data Analysis
Specialization
Requires 6+ years of accounting experience in technology or hardware, with strong technical knowledge of US GAAP and ASC 606. Preferred candidates possess a CPA license and experience integrating AI tools to optimize accounting workflows.
Experience Required
Minimum 5 year(s)
Accounting & Leasing Project Specialist at The Raymond Corporation
Greene, New York, United States - Full Time
Skills Needed
Cash Application, Accounts Receivable, Lease Origination, Financial Reconciliation, Customer Service, Excel, Billing Platforms, Data Integrity, Analytical Skills, Problem Solving, Us Gaap, Sox, Ias, Ifrs, Project Management
Specialization
Requires 2+ years of professional experience in accounting, specifically in cash application or accounts receivable. A Bachelor's degree in Accounting is preferred, along with proficiency in Excel and experience with ERP tools.
Experience Required
Minimum 2 year(s)
Senior Associate, Development Accounting at Arevon Energy Inc
Scottsdale, Arizona, United States - Full Time
Skills Needed
Us Gaap, Financial Accounting, Journal Entries, Account Reconciliation, Blackline, Netsuite, Powerbi, External Audit Support, Tax Compliance, Intercompany Reconciliation, Vendor Payments, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Financial Reporting, Communication Skills
Specialization
A bachelor's degree in accounting or finance and 3-5 years of accounting or public accounting experience are required. Proficiency in US GAAP and MS Office is essential, while a CPA license and experience in renewable energy are preferred.
Experience Required
Minimum 2 year(s)
Manager, Complex Accounting & Litigation at JS HELD SINGAPORE PTE LTD
Washington, District of Columbia, United States - Full Time
Skills Needed
Forensic Accounting, Fraud Investigations, Litigation Support, Damages Quantification, Financial Reconstruction, Data Analysis, Project Management, Client Relationship Management, Business Development, Team Leadership, Regulatory Compliance, Expert Report Preparation
Specialization
Requires 7-10+ years of experience in forensic accounting or investigations with an active CPA license. Preferred qualifications include Big 4 audit experience, CFE certification, and financial services industry expertise.
Experience Required
Minimum 10 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)
Technical Revenue Accounting Sr. Manager at Atlassian
San Francisco, California, United States - Full Time
Skills Needed
Asc 606, Revenue Recognition, Revpro, Oracle Erp, Technical Accounting, Sox Compliance, Excel, Sql, Technical Writing, Order To Cash Process, Financial Research, Internal Controls
Specialization
Requires 8+ years of revenue experience in SaaS/Enterprise software, with deep expertise in ASC 606 and RevPro. A bachelor's degree in Accounting is required, and a CPA or Big-4 experience is strongly preferred.
Experience Required
Minimum 10 year(s)
Assistant Manager Fund Accounting (AAS) at KPMG India
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Us Gaap, Ifrs, Sec Reporting, Nav Calculation, Asc 946, Private Equity, Hedge Funds, Mutual Funds, Derivatives, Swaps, Alteryx, Tableau, Investran, Geneva
Specialization
Requires 5+ years of experience in fund operations with expertise in US GAAP, IFRS, and ASC 946. Candidates must hold a CA, CPA, or ACCA qualification and have a postgraduate degree.
Experience Required
Minimum 5 year(s)
Assistant Manager, Accounting Department at Onity
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting, Financial Reporting, Internal Controls, Account Reconciliation, Oracle Erp, Advanced Excel, Us Gaap, Data Analysis, Mis Reporting, General Ledger Review, Audit Coordination, Automation
Specialization
Requires a qualified Chartered Accountant or MBA in Finance with expertise in Oracle ERP and advanced Excel. Must have experience in US GAAP and financial reporting for non-bank financial services.
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, Financial Statements, Bank Reconciliation, Process Improvement, Team Leadership, Analytical Skills, Problem Solving, Communication Skills, Project Management, Operational Efficiency, Training
Specialization
Candidates must hold a college degree in a relevant field such as finance, accounting, or mathematics and possess at least 5 years of experience in fund accounting or financial services. Strong communication, analytical, and leadership skills are essential, with professional certifications like CPA or ACCA considered a plus.
Experience Required
Minimum 5 year(s)
Intern, Accounting (Accounts Receivable) at T.EN Career Site
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Accounts Receivable, Data Analysis, Reconciliations, E Invoicing, Sst Return Submission, Transfer Pricing Documentation, Microsoft Excel, Analytical Skills, English Proficiency
Specialization
Candidates must hold a degree in accountancy or finance. Preferred qualifications include strong analytical skills, proficiency in Microsoft Excel, and a good command of English.
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)
Finance & Accounting Specialist (m/f/d) at Global Clearance Solutions AG
Białystok, Podlaskie Voivodeship, Poland - Full Time
Skills Needed
Polish Accounting, Tax Compliance, International Reporting, Vat, Cit, Pit, Ksef, Cash Flow Management, Foreign Exchange Management, Hr Administration, Payroll Coordination, Office Administration, English Fluency, Financial Analysis, Problem Solving, Analytical Skills
Specialization
Requires a university degree in Finance or Accounting with at least 5 years of experience in an international environment. Must be an expert in Polish tax laws (VAT, CIT, PIT) and fluent in English.
Experience Required
Minimum 5 year(s)
Manager, Open-end Fund Accounting (CLO) at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

06 Sep, 26

Salary

0.0

Posted On

08 Jun, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, CLO Knowledge, Financial Reporting, US GAAP, UK GAAP, IFRS, Portfolio Reconciliation, Audit Coordination, Microsoft Excel, Geneva, PowerBI, Alteryx, Account Analysis, Regulatory Filing, Cash Forecasting, Corporate Actions

Industry

Investment Management

Description
Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For additional information, please visit Oaktree’s website at http://www.oaktreecapital.com/ Scope and Responsibilities The successful candidate will be an integral member of the fund accounting team providing support to Oaktree’s Senior Loan strategy. The Fund Accounting Manager will supervise and execute tasks related to maintaining the books and records, reporting, and auditing for a diverse portfolio of investment funds, including open-end funds, closed-end funds, collateralized loan obligation portfolios (CLOs), and risk retention vehicles. This role will ensure compliance with international accounting standards and regulatory requirements, while facilitating communication with internal teams and external service providers, such as third-party administrators, custodians, directors, legal and tax. Core responsibilities include, but are not limited to, the following activities: Portfolio Oversight and Reconciliation: Supervise the monthly and quarterly closing process, including pricing, management fee calculations, expense accruals, and portfolio activity reconciliation with custodial and counterparty records. Conduct daily cash and position reconciliations, resolve discrepancies with custodians, administrators, and counterparties, and address complex corporate actions. Ensure books and records accurately reflect purchase and sale transactions, trade par, and cash reconciliations for CLOs. Compliance and Reporting: Prepare and review financial statements in compliance with U.S. and U.K. GAAP, IFRS, and investment company accounting rules (when applicable). Coordinate regulatory filings, including AIFMD Annex IV, Form PF, ADV reporting, CRS, and corporate tax reporting. Evaluate fund and client-specific performance metrics (e.g., XIRR and TWR). Audit and Efficiency Execution: Coordinate annual financial statement audits and fieldwork with external auditors. Support fund-related automation and efficiency initiatives, ensuring adherence to Sarbanes-Oxley compliance standards. Client Fund Activity Management: Calculate income and expense allocations, update distribution waterfalls, and track cash forecasting for loan-to-value ratio and borrowing limits. Prepare borrowing notices and funding memos for corporate-related activity. Manage fund openings, closings, client drawdowns, and distributions, ensuring smooth communication between stakeholders. Cash and Expense Analysis: Support expense analysis, corporate expense reimbursement tracking, waterfall invoice preparation, and wire payment execution. Oversee corporate actions related to delayed compensation, cost of carry, amendment fees, and PIK interest amongst others. Support and Collaboration: Monitor work performed by third-party administrators and custodians, ensuring accuracy and quality control. Respond to ad-hoc queries from client services and internal teams and implement setups for new funds and CLOs across accounting, marketing, performance, and trading systems. Experience Required Minimum 8+ years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply relevant investment company accounting rules; Solid analytical skills and ability to understand and resolve complex problems; Proficiency in Microsoft Excel and Word; Experience with Geneva and/or Geneva World Investor accounting systems is a plus; Experience with PowerBI, Alteryx, or other data analytical tools is a plus. Working knowledge of CLOs and Risk Retention Vehicles a plus, including: CLO lifecycle, including all aspects of the Warehouse Phase, Ramping of Portfolio, Pricing, Close, Drawdowns, Repayments, Day One S110 Test, 1st Loss Equity Tranche, Waterfall Schedule, Priority of Payments, Resets and Refinancing, Management and Incentive Fees, Par and Cash, Aggregate Principal/Collateral Balance Calculations Personal Attributes Self-motivated with strong attention to detail and excellent work ethic; Great organizational skills and is able to prioritize and handle complicated work efficiently and effectively; Takes initiative to ask questions and detect problems; Strong written and verbal communication skills with the ability to work effectively both individually and as a team; and Ability to understand and resolve complex problems. Education Bachelor’s degree is required, preferred in Accounting or Finance CPA, Chartered Accountant or equivalent qualification is a plus EQUAL OPPORTUNITY EMPLOYMENT POLICY Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Equal Opportunity Employment Policy Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources. For positions based in Los Angeles For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law. At Oaktree, we focus on hiring individuals with intelligence, dedication, team spirit, integrity and a strong work ethic. We welcome the opportunity to speak with talented professionals who have relevant credentials and experience in investments, marketing and client relations, accounting, legal, compliance, information technology, administrative support and other relevant areas. Equal Opportunity Employment Policy Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources. For positions based in Los Angeles For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.
Responsibilities
Supervise and execute the accounting, reporting, and auditing for a diverse portfolio of investment funds, including CLOs and open-end funds. Manage monthly and quarterly closing processes, ensure regulatory compliance, and coordinate with external service providers and auditors.
Manager, Open-end Fund Accounting (CLO) at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Clo Knowledge, Financial Reporting, Us Gaap, Uk Gaap, Ifrs, Portfolio Reconciliation, Audit Coordination, Microsoft Excel, Geneva, Powerbi, Alteryx, Account Analysis, Regulatory Filing, Cash Forecasting, Corporate Actions
Specialization
Requires a bachelor's degree in Accounting or Finance and at least 8 years of relevant experience in Big Four public accounting or investment management. Proficiency in investment company accounting rules and experience with Geneva or data analytical tools is highly preferred.
Experience Required
Minimum 10 year(s)
Manager, Open End Fund Accounting (SMA) at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Reconciliation, Sarbanes Oxley Compliance, Microsoft Excel, Geneva, Powerbi, Alteryx, Account Analysis, Corporate Actions, Audit Coordination
Specialization
Candidates need 8-12 years of accounting or audit experience, preferably from Big Four or investment management, and a Bachelor's degree in Accounting or Finance. Proficiency in Microsoft Excel is required, with experience in Geneva, PowerBI, or Alteryx being a plus.
Experience Required
Minimum 10 year(s)
Controller (Sr. Director of Accounting) at Jobgether
, , United States - Full Time
Skills Needed
Technical Accounting, Us Gaap, Financial Reporting, Internal Controls, Multi Entity Consolidation, External Audit Management, Netsuite, People Management, Financial Modeling, General Ledger, Revenue Recognition, Tax Activities, Excel, Google Sheets, Strategic Planning, Accountability
Specialization
Requires a Bachelor's degree in Accounting or Finance and an active CPA license. Candidates must have 8+ years of progressive accounting experience, including 4+ years of people management and proficiency with ERP systems like NetSuite.
Experience Required
Minimum 10 year(s)
Financial Accounting Manager/Controller at DREISILKER ELECTRIC MOTORS INC
Glen Ellyn, Illinois, United States - Full Time
Skills Needed
General Ledger Maintenance, Financial Reporting, Gaap, Payroll Management, Accounts Payable, Accounts Receivable, Budget Preparation, Financial Analysis, Internal Controls, Audit Coordination, Inventory Control, Leadership, Crm Systems, Ms Office Suite, Fixed Asset Analysis, Margin Analysis
Specialization
Requires a Bachelor's degree in Accounting or Finance with 5-10 years of progressive accounting experience. Candidates should possess strong leadership skills and proficiency in financial management software and GAAP principles.
Experience Required
Minimum 5 year(s)
Copy of Accounting Manager - Client Lead at Graphite Financial Group
, , United States - Full Time
Skills Needed
Client Relationship Management, Financial Strategy, Financial Controls, Team Management, Financial Reporting, Monthly Close Process, External Audits, Due Diligence, Technical Accounting Research, Financial Analysis, Web3 Accounting, Cpg Accounting, Quickbooks Online, Netsuite, Sage Intacct, Communication
Specialization
Requires a Bachelor's or Master's degree in Accounting with approximately 8+ years of client-facing experience and at least 2 years of management experience. Proficiency in core GL platforms and strong communication skills are essential, with CPA, MBA, or Web3/CPG expertise preferred.
Experience Required
Minimum 5 year(s)
Accounting Manager - Financial Reporting at Norton Sound Health Corp
Nome, Alaska, United States - Full Time
Skills Needed
Financial Reporting, Accounts Payable, General Ledger, Budgeting, Tax Reporting, Financial Auditing, Payroll Processing, Microsoft Excel, Microsoft Access, Analytical Skills, Written Communication, Oral Communication, Financial Software Applications, Balance Sheet Reconciliation, Grant Funding Knowledge, Healthcare Accounting
Specialization
Requires a Bachelor's degree in Accounting or Finance (preferred) and a CPA certification (preferred). Candidates must have 5 years of accounting/auditing experience and 3 years in a supervisory role, preferably within a healthcare setting.
Experience Required
Minimum 5 year(s)
Accounting Manager - Beck's Admin Office at BECK OIL COMPANY OF ILLI NOIS
Princeton, Illinois, United States - Full Time
Skills Needed
General Ledger Accounting, Accounts Receivable, Financial Reconciliation, Fixed Asset Management, Fuel Accounting, Microsoft Excel, Financial Reporting, Internal Controls, Analytical Skills, Organizational Skills, Communication Skills, Cash Reconciliation
Specialization
A bachelor's degree in Accounting or Finance is preferred, along with at least 5 years of accounting experience. Proficiency in Microsoft Excel and strong knowledge of general ledger and accounts receivable processes are required.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Manila, Metro Manila, Philippines - Full Time
Skills Needed
Nav Operations, Fund Accounting, Private Markets, Distribution Waterfalls, Carried Interest, Capital Account Rebalances, People Development, Financial Review, Private Equity, Private Credit, Real Estate, Geneva, Investran, Lp/Gp Models, Compliance Controls, Technical Upskilling
Specialization
Candidates need 4-7 years of experience in alternatives operations with deep expertise in Private Markets, distribution waterfalls, and carried interest. A degree in Accounting, Finance, or a related field is required, with preferred knowledge of Geneva or Investran.
Experience Required
Minimum 5 year(s)
Reality Labs Digital Accounting Manager at Meta
Austin, Texas, United States - Full Time
Skills Needed
Us Gaap, Asc 606, Financial Accounting, Revenue Recognition, Month End Close, Internal Controls, Ai Automation, Cross Functional Leadership, Financial Reporting, Process Improvement, Oracle Erp, Sql, Tableau, Python, Technical Accounting, Data Analysis
Specialization
Requires 6+ years of accounting experience in technology or hardware, with strong technical knowledge of US GAAP and ASC 606. Preferred candidates possess a CPA license and experience integrating AI tools to optimize accounting workflows.
Experience Required
Minimum 5 year(s)
Accounting & Leasing Project Specialist at The Raymond Corporation
Greene, New York, United States - Full Time
Skills Needed
Cash Application, Accounts Receivable, Lease Origination, Financial Reconciliation, Customer Service, Excel, Billing Platforms, Data Integrity, Analytical Skills, Problem Solving, Us Gaap, Sox, Ias, Ifrs, Project Management
Specialization
Requires 2+ years of professional experience in accounting, specifically in cash application or accounts receivable. A Bachelor's degree in Accounting is preferred, along with proficiency in Excel and experience with ERP tools.
Experience Required
Minimum 2 year(s)
Senior Associate, Development Accounting at Arevon Energy Inc
Scottsdale, Arizona, United States - Full Time
Skills Needed
Us Gaap, Financial Accounting, Journal Entries, Account Reconciliation, Blackline, Netsuite, Powerbi, External Audit Support, Tax Compliance, Intercompany Reconciliation, Vendor Payments, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Financial Reporting, Communication Skills
Specialization
A bachelor's degree in accounting or finance and 3-5 years of accounting or public accounting experience are required. Proficiency in US GAAP and MS Office is essential, while a CPA license and experience in renewable energy are preferred.
Experience Required
Minimum 2 year(s)
Manager, Complex Accounting & Litigation at JS HELD SINGAPORE PTE LTD
Washington, District of Columbia, United States - Full Time
Skills Needed
Forensic Accounting, Fraud Investigations, Litigation Support, Damages Quantification, Financial Reconstruction, Data Analysis, Project Management, Client Relationship Management, Business Development, Team Leadership, Regulatory Compliance, Expert Report Preparation
Specialization
Requires 7-10+ years of experience in forensic accounting or investigations with an active CPA license. Preferred qualifications include Big 4 audit experience, CFE certification, and financial services industry expertise.
Experience Required
Minimum 10 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)
Technical Revenue Accounting Sr. Manager at Atlassian
San Francisco, California, United States - Full Time
Skills Needed
Asc 606, Revenue Recognition, Revpro, Oracle Erp, Technical Accounting, Sox Compliance, Excel, Sql, Technical Writing, Order To Cash Process, Financial Research, Internal Controls
Specialization
Requires 8+ years of revenue experience in SaaS/Enterprise software, with deep expertise in ASC 606 and RevPro. A bachelor's degree in Accounting is required, and a CPA or Big-4 experience is strongly preferred.
Experience Required
Minimum 10 year(s)
Assistant Manager Fund Accounting (AAS) at KPMG India
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Us Gaap, Ifrs, Sec Reporting, Nav Calculation, Asc 946, Private Equity, Hedge Funds, Mutual Funds, Derivatives, Swaps, Alteryx, Tableau, Investran, Geneva
Specialization
Requires 5+ years of experience in fund operations with expertise in US GAAP, IFRS, and ASC 946. Candidates must hold a CA, CPA, or ACCA qualification and have a postgraduate degree.
Experience Required
Minimum 5 year(s)
Assistant Manager, Accounting Department at Onity
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting, Financial Reporting, Internal Controls, Account Reconciliation, Oracle Erp, Advanced Excel, Us Gaap, Data Analysis, Mis Reporting, General Ledger Review, Audit Coordination, Automation
Specialization
Requires a qualified Chartered Accountant or MBA in Finance with expertise in Oracle ERP and advanced Excel. Must have experience in US GAAP and financial reporting for non-bank financial services.
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, Financial Statements, Bank Reconciliation, Process Improvement, Team Leadership, Analytical Skills, Problem Solving, Communication Skills, Project Management, Operational Efficiency, Training
Specialization
Candidates must hold a college degree in a relevant field such as finance, accounting, or mathematics and possess at least 5 years of experience in fund accounting or financial services. Strong communication, analytical, and leadership skills are essential, with professional certifications like CPA or ACCA considered a plus.
Experience Required
Minimum 5 year(s)
Intern, Accounting (Accounts Receivable) at T.EN Career Site
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Accounts Receivable, Data Analysis, Reconciliations, E Invoicing, Sst Return Submission, Transfer Pricing Documentation, Microsoft Excel, Analytical Skills, English Proficiency
Specialization
Candidates must hold a degree in accountancy or finance. Preferred qualifications include strong analytical skills, proficiency in Microsoft Excel, and a good command of English.
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)
Finance & Accounting Specialist (m/f/d) at Global Clearance Solutions AG
Białystok, Podlaskie Voivodeship, Poland - Full Time
Skills Needed
Polish Accounting, Tax Compliance, International Reporting, Vat, Cit, Pit, Ksef, Cash Flow Management, Foreign Exchange Management, Hr Administration, Payroll Coordination, Office Administration, English Fluency, Financial Analysis, Problem Solving, Analytical Skills
Specialization
Requires a university degree in Finance or Accounting with at least 5 years of experience in an international environment. Must be an expert in Polish tax laws (VAT, CIT, PIT) and fluent in English.
Experience Required
Minimum 5 year(s)