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Alternative Ops Fund Accounting, Associate2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Hedge Funds, Private Equity, Numerical Skills, Analytical Skills, Attention To Detail, Communication Skills, Supervisory Experience, Derivatives, Equities, Fixed Income, Options
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in fund accounting. Proficiency in financial products, corporate actions, and strong analytical skills are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Analyst , Middle Office Accounting at Man Group
Sofia, Sofia-City, Bulgaria - Full Time
Skills Needed
Financial Analysis, Nav Calculation, Fee Modelling, Portfolio Rebalancing, Python, Excel, Sql, Database Management, Data Analysis, Reporting, Derivatives Analysis, Reconciliation, Process Automation, Analytical Mindset, Communication Skills, Problem Solving
Specialization
Candidates should have a strong academic background in a quantitative or analytical field such as Finance, Mathematics, or Computer Science. Strong analytical skills, attention to detail, and the ability to work both independently and collaboratively are required.
Experience Required
Minimum 2 year(s)
Project Accounting Analyst - ADI Day Shift at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Project Creation, Document Validation, Unit Billing, Revenue Recognition, Work In Progress Monitoring, Unbilled Receivables Monitoring, Forecasting, Process Improvement, Process Documentation, Communication, Analytical Skills, Problem Solving
Specialization
Candidates must possess a Bachelor's Degree in Accountancy, Finance, or an equivalent field, along with 2 to 3 years of relevant experience, preferably in a Shared Service or Multinational environment. Required technical skills include experience with ERP Systems (like Oracle, SAP, or Microsoft Dynamics) and intermediate proficiency in Microsoft Office applications.
Experience Required
Minimum 2 year(s)
UK Accounting Manager - Support & Education at Crunchafi
, , United Kingdom - Full Time
Skills Needed
Communication, Attention To Detail, Organizational Ability, Problem Solving, Client Interaction, Technical Accounting, Software Demonstrations, Onboarding, Training, Support Ticketing System, Product Improvement, Frs 102, Ifrs 16, Knowledge Base Development, Client Success
Specialization
Candidates must possess strong written and verbal communication skills, attention to detail, and the ability to manage multiple priorities in a fast-paced setting, alongside a solid understanding of accounting principles. Knowledge of, or willingness to learn, FRS 102 Section 20 and IFRS 16 is required, coupled with a proactive, client-focused mindset.
Experience Required
Minimum 5 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with fund accounting software like Geneva or Investran is highly desired.
Experience Required
Minimum 10 year(s)
Accounting Intern (Spring or Summer 2027) at Nathan Wechsler & Company Professional Association
Jakobstad, Ostrobothnia, Finland - Full Time
Skills Needed
Accounting, Tax Preparation, Financial Statement Preparation, Data Entry, Analytical Skills, Problem Solving, Microsoft Excel, Microsoft Word, Microsoft Outlook, Adobe Acrobat, Gaap, Audit Procedures, Tax Research, Reconciling Accounts, Communication Skills, Attention To Detail
Specialization
Candidates must be currently pursuing a bachelor’s degree in accounting or a related field. Proficiency in Microsoft Office Suite and Adobe Acrobat, along with strong analytical and communication skills, is required.
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with industry software like Geneva, Investran, or Yardi is highly desired.
Experience Required
Minimum 10 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Portfolio Pricing, Supervisory Skills, Regulatory Compliance, Audit Assistance, Investor Allocations
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset, along with supervisory experience.
Experience Required
Minimum 2 year(s)
Accounting & Finance - Graduate Accountant at Venues NSW
Sydney, New South Wales, Australia - Full Time
Skills Needed
Accounts Processing, Data Entry, Payroll Arrangements, Financial Reporting, Management Accounting, Detail Oriented, Proactive
Specialization
The ideal candidate is a detail-oriented and proactive Assistant Accountant seeking to support senior accounting functions. Applicants must be Australian citizens or permanent residents and will be required to undergo a National Police Clearance check.
Assistant Director of Finance & Accounting at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Wailea, Hawaii, United States - Full Time
Skills Needed
Financial Analysis, Budget Planning, Accounting Controls, Forecasting, Cash Flow Management, P&L Management, Audit Oversight, Strategic Planning, Performance Appraisals, Stakeholder Management, Balance Sheet Reconciliation, Risk Management
Specialization
Requires a bachelor's degree in Finance and Accounting with 1 year of experience, or a master's degree in a related field with no experience. Candidates must possess strong analytical skills and the ability to lead a team and manage stakeholder relationships.
Controller, Corporate Accounting & Finance at People's Self-Help Housing
San Luis Obispo, California, United States - Full Time
Skills Needed
Financial Reporting, Cash Management, Budgeting, Audit Coordination, Gaap, Non Profit Accounting, Cost Accounting, Staff Supervision, Payroll Management, Tax Filing, Internal Controls, Compliance Reporting, Excel, Word, Mas90, Data Analysis
Specialization
Requires a bachelor's degree in business or accounting and at least five years of management experience in a comparable environment. Proficiency in Excel and accounting software is required, with a CPA license preferred.
Experience Required
Minimum 5 year(s)
Remote Senior VP of Finance and Accounting at Jobgether
, Massachusetts, United States - Full Time
Skills Needed
Financial Strategy, Capital Allocation, Financial Modeling, Budgeting, Forecasting, Accounting Operations, Compliance, Cash Management, Investment Strategy, Team Leadership, Gaap, Microsoft Excel, Data Analysis, Mentoring, Strategic Planning, Financial Reporting
Specialization
Requires a Master's degree in accounting or finance (CPA preferred) and at least 8 years of relevant experience, including 5 years in a supervisory role. Must possess strong knowledge of GAAP and mastery of financial software, particularly Microsoft Excel.
Experience Required
Minimum 10 year(s)
Werkstudent:in Finance / Accounting (m/w/d) at emax digital
Munich, Bavaria, Germany - Full Time
Skills Needed
Accounting, Finance, Microsoft Excel, Invoicing, Cash Flow Management, Reporting, Accounts Receivable, Accounts Payable, German Language, English Language
Specialization
Must be an enrolled student in Business Administration, Finance, or a similar field with strong Excel skills. Requires a basic understanding of P&L and balance sheets, along with proficiency in German and English.
Loan Accounting & Asset Management Analyst at FarmOp Capital
Saint Paul, Minnesota, United States - Full Time
Skills Needed
Loan Accounting, Asset Management, Cash Management, Accounts Payable, Accounts Receivable, Bank Reconciliation, Loan Servicing, Regulatory Compliance, Ucc Filings, Mortgage Filings, Data Integrity, Agricultural Lending, Financial Analysis, Process Optimization, Customer Support, Loan Documentation
Specialization
Requires over 5 years of experience in loan operations, financial services, or agricultural lending. Must possess knowledge of loan documentation, regulatory compliance, and proficiency with loan management systems.
Experience Required
Minimum 5 year(s)
Accountants/Bookkeepers/Accounting Clerks at Optalis
, , Bangladesh - Full Time
Skills Needed
Bookkeeping, General Ledger Management, Accounts Payable/Receivable, Reconciliations, Journal Entries, Financial Classification, Data Annotation, Excel, Google Sheets, Financial Logic Validation, English Communication, Ai Content Evaluation
Specialization
Requires a degree in Accounting, Finance, or Business Administration, or equivalent practical experience, with strong knowledge of bookkeeping and ledger management. Proficiency in Excel and familiarity with accounting software like QuickBooks or SAP is preferred.
Experience Required
Minimum 2 year(s)
Associate, Treasury Investment Accounting at BlackRock
Edinburgh, Scotland, United Kingdom - Full Time
Skills Needed
Investment Accounting, General Ledger Control, Reconciliation, Reporting, Process Improvement, Technology Enhancements, Query Resolution, Policy Adherence, Communication Skills, Attention To Detail, Self Motivation, Problem Resolution, Customer Orientation, Time Management
Specialization
Candidates should possess 2-6 years of investment accounting experience or related corporate accounting work, along with a developed understanding of investment products and associated accounting topics. Strong working knowledge of Microsoft Office products is required, while familiarity with Oracle Financials, Aladdin, and Coupa is desirable but not essential.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Corporate Payables at U.S. Bank
Chennai, tamil nadu, India - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Financial Reporting, Microsoft Office, Data Analysis, Account Reconciliation, Journal Vouchers, Vendor Invoice Processing
Specialization
Candidates must have a high school diploma or equivalent and at least five years of relevant experience. Proficiency in bookkeeping principles and Microsoft Office applications is preferred.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Corporate Payables at U.S. Bank
Chennai, tamil nadu, India - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Financial Reporting, Microsoft Office, Data Analysis, Account Reconciliation, Journal Vouchers, Vendor Invoice Processing
Specialization
Candidates must have a high school diploma or equivalent and at least five years of relevant experience. Proficiency in bookkeeping principles and Microsoft Office applications is preferred.
Experience Required
Minimum 5 year(s)
Part Time Accounting Manager - Construction at Arboreal Management
Seattle, Washington, United States - Full Time
Skills Needed
Job Cost Accounting, Construction Accounting, Development Accounting, Lender Draw Packages, Financial Reporting, Variance Analysis, Invoice Management, Budget Billing, Cost Coding, Project Accounting, Real Estate Development, Entity Accounting
Specialization
Candidates must have hands-on experience with construction job costing systems and preparing lender draw packages for major projects. Ability to manage multiple entities and projects simultaneously is non-negotiable.
Experience Required
Minimum 5 year(s)
Part-Time Student - Accounting - Moline, IL at John Deere
Moline, Illinois, United States - Full Time
Skills Needed
Accounting, Finance, Data Integrity, Reconciliation, Balance Sheet Analysis, Blackline, Smartclose, Microsoft Office, Outlook, Excel, Word, Work Prioritization, Multi Tasking, Analytical Skills, Organizational Skills, Communication Skills
Specialization
Candidates must be currently enrolled as full-time students at an accredited university pursuing a degree in Accounting or Finance. Applicants are required to have a cumulative GPA of 3.0 or above and the ability to commute daily to Moline, IL.
Alternative Ops Fund Accounting, Associate2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China -
Full Time

Start Date

Immediate

Expiry Date

06 Jul, 26

Salary

0.0

Posted On

07 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund accounting, Net asset value, Reconciliation, Financial products, Corporate actions, Hedge funds, Private equity, Numerical skills, Analytical skills, Attention to detail, Communication skills, Supervisory experience, Derivatives, Equities, Fixed income, Options

Industry

Financial Services

Description
Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. What you will be responsible for: As Net Asset Value Specialist Associate 2 you will: Assisting with the accurate and timely production of the Net Asset Value Ensuring all positions are priced correctly Verifying that corporate actions have been processed accurately Processing and reviewing fund capital activity Performing and assisting review of cash and position reconciliations of listed and derivative products Supervising investigation and resolution of all reconciling cash and position items Coordinating with other departments on miscellaneous fund queries and reconciliations Processing and reviewing of various accounting transactions Assisting with training and development of staff What we value: This position offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on the job staff training, liaising with external parties and enhancing client satisfaction. Education & Preferred Qualifications: Degree in Business, Accounting or related field. Approx 2 years related experience in a fund accounting environment, including knowledge of cash and position reconciliation in funds (hedge or mutual) Knowledge of financial products such as equities, futures, fixed income, options, etc Knowledge of corporate actions will be an advantage Excellent attention to detail Strong numerical / analytical skills Ability to work in a fast-paced environment Highly computer literate Excellent communication skills Organised and Deadline-driven Good team player, with supervisory experience a distinct advantage About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

How To Apply:

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Responsibilities
The associate will be responsible for the accurate and timely production of Net Asset Value (NAV) and the reconciliation of cash and position items. They will also supervise the investigation of reconciling items and assist in the training and development of staff.
Alternative Ops Fund Accounting, Associate2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Hedge Funds, Private Equity, Numerical Skills, Analytical Skills, Attention To Detail, Communication Skills, Supervisory Experience, Derivatives, Equities, Fixed Income, Options
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in fund accounting. Proficiency in financial products, corporate actions, and strong analytical skills are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Analyst , Middle Office Accounting at Man Group
Sofia, Sofia-City, Bulgaria - Full Time
Skills Needed
Financial Analysis, Nav Calculation, Fee Modelling, Portfolio Rebalancing, Python, Excel, Sql, Database Management, Data Analysis, Reporting, Derivatives Analysis, Reconciliation, Process Automation, Analytical Mindset, Communication Skills, Problem Solving
Specialization
Candidates should have a strong academic background in a quantitative or analytical field such as Finance, Mathematics, or Computer Science. Strong analytical skills, attention to detail, and the ability to work both independently and collaboratively are required.
Experience Required
Minimum 2 year(s)
Project Accounting Analyst - ADI Day Shift at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Project Creation, Document Validation, Unit Billing, Revenue Recognition, Work In Progress Monitoring, Unbilled Receivables Monitoring, Forecasting, Process Improvement, Process Documentation, Communication, Analytical Skills, Problem Solving
Specialization
Candidates must possess a Bachelor's Degree in Accountancy, Finance, or an equivalent field, along with 2 to 3 years of relevant experience, preferably in a Shared Service or Multinational environment. Required technical skills include experience with ERP Systems (like Oracle, SAP, or Microsoft Dynamics) and intermediate proficiency in Microsoft Office applications.
Experience Required
Minimum 2 year(s)
UK Accounting Manager - Support & Education at Crunchafi
, , United Kingdom - Full Time
Skills Needed
Communication, Attention To Detail, Organizational Ability, Problem Solving, Client Interaction, Technical Accounting, Software Demonstrations, Onboarding, Training, Support Ticketing System, Product Improvement, Frs 102, Ifrs 16, Knowledge Base Development, Client Success
Specialization
Candidates must possess strong written and verbal communication skills, attention to detail, and the ability to manage multiple priorities in a fast-paced setting, alongside a solid understanding of accounting principles. Knowledge of, or willingness to learn, FRS 102 Section 20 and IFRS 16 is required, coupled with a proactive, client-focused mindset.
Experience Required
Minimum 5 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with fund accounting software like Geneva or Investran is highly desired.
Experience Required
Minimum 10 year(s)
Accounting Intern (Spring or Summer 2027) at Nathan Wechsler & Company Professional Association
Jakobstad, Ostrobothnia, Finland - Full Time
Skills Needed
Accounting, Tax Preparation, Financial Statement Preparation, Data Entry, Analytical Skills, Problem Solving, Microsoft Excel, Microsoft Word, Microsoft Outlook, Adobe Acrobat, Gaap, Audit Procedures, Tax Research, Reconciling Accounts, Communication Skills, Attention To Detail
Specialization
Candidates must be currently pursuing a bachelor’s degree in accounting or a related field. Proficiency in Microsoft Office Suite and Adobe Acrobat, along with strong analytical and communication skills, is required.
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with industry software like Geneva, Investran, or Yardi is highly desired.
Experience Required
Minimum 10 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Portfolio Pricing, Supervisory Skills, Regulatory Compliance, Audit Assistance, Investor Allocations
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset, along with supervisory experience.
Experience Required
Minimum 2 year(s)
Accounting & Finance - Graduate Accountant at Venues NSW
Sydney, New South Wales, Australia - Full Time
Skills Needed
Accounts Processing, Data Entry, Payroll Arrangements, Financial Reporting, Management Accounting, Detail Oriented, Proactive
Specialization
The ideal candidate is a detail-oriented and proactive Assistant Accountant seeking to support senior accounting functions. Applicants must be Australian citizens or permanent residents and will be required to undergo a National Police Clearance check.
Assistant Director of Finance & Accounting at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Wailea, Hawaii, United States - Full Time
Skills Needed
Financial Analysis, Budget Planning, Accounting Controls, Forecasting, Cash Flow Management, P&L Management, Audit Oversight, Strategic Planning, Performance Appraisals, Stakeholder Management, Balance Sheet Reconciliation, Risk Management
Specialization
Requires a bachelor's degree in Finance and Accounting with 1 year of experience, or a master's degree in a related field with no experience. Candidates must possess strong analytical skills and the ability to lead a team and manage stakeholder relationships.
Controller, Corporate Accounting & Finance at People's Self-Help Housing
San Luis Obispo, California, United States - Full Time
Skills Needed
Financial Reporting, Cash Management, Budgeting, Audit Coordination, Gaap, Non Profit Accounting, Cost Accounting, Staff Supervision, Payroll Management, Tax Filing, Internal Controls, Compliance Reporting, Excel, Word, Mas90, Data Analysis
Specialization
Requires a bachelor's degree in business or accounting and at least five years of management experience in a comparable environment. Proficiency in Excel and accounting software is required, with a CPA license preferred.
Experience Required
Minimum 5 year(s)
Remote Senior VP of Finance and Accounting at Jobgether
, Massachusetts, United States - Full Time
Skills Needed
Financial Strategy, Capital Allocation, Financial Modeling, Budgeting, Forecasting, Accounting Operations, Compliance, Cash Management, Investment Strategy, Team Leadership, Gaap, Microsoft Excel, Data Analysis, Mentoring, Strategic Planning, Financial Reporting
Specialization
Requires a Master's degree in accounting or finance (CPA preferred) and at least 8 years of relevant experience, including 5 years in a supervisory role. Must possess strong knowledge of GAAP and mastery of financial software, particularly Microsoft Excel.
Experience Required
Minimum 10 year(s)
Werkstudent:in Finance / Accounting (m/w/d) at emax digital
Munich, Bavaria, Germany - Full Time
Skills Needed
Accounting, Finance, Microsoft Excel, Invoicing, Cash Flow Management, Reporting, Accounts Receivable, Accounts Payable, German Language, English Language
Specialization
Must be an enrolled student in Business Administration, Finance, or a similar field with strong Excel skills. Requires a basic understanding of P&L and balance sheets, along with proficiency in German and English.
Loan Accounting & Asset Management Analyst at FarmOp Capital
Saint Paul, Minnesota, United States - Full Time
Skills Needed
Loan Accounting, Asset Management, Cash Management, Accounts Payable, Accounts Receivable, Bank Reconciliation, Loan Servicing, Regulatory Compliance, Ucc Filings, Mortgage Filings, Data Integrity, Agricultural Lending, Financial Analysis, Process Optimization, Customer Support, Loan Documentation
Specialization
Requires over 5 years of experience in loan operations, financial services, or agricultural lending. Must possess knowledge of loan documentation, regulatory compliance, and proficiency with loan management systems.
Experience Required
Minimum 5 year(s)
Accountants/Bookkeepers/Accounting Clerks at Optalis
, , Bangladesh - Full Time
Skills Needed
Bookkeeping, General Ledger Management, Accounts Payable/Receivable, Reconciliations, Journal Entries, Financial Classification, Data Annotation, Excel, Google Sheets, Financial Logic Validation, English Communication, Ai Content Evaluation
Specialization
Requires a degree in Accounting, Finance, or Business Administration, or equivalent practical experience, with strong knowledge of bookkeeping and ledger management. Proficiency in Excel and familiarity with accounting software like QuickBooks or SAP is preferred.
Experience Required
Minimum 2 year(s)
Associate, Treasury Investment Accounting at BlackRock
Edinburgh, Scotland, United Kingdom - Full Time
Skills Needed
Investment Accounting, General Ledger Control, Reconciliation, Reporting, Process Improvement, Technology Enhancements, Query Resolution, Policy Adherence, Communication Skills, Attention To Detail, Self Motivation, Problem Resolution, Customer Orientation, Time Management
Specialization
Candidates should possess 2-6 years of investment accounting experience or related corporate accounting work, along with a developed understanding of investment products and associated accounting topics. Strong working knowledge of Microsoft Office products is required, while familiarity with Oracle Financials, Aladdin, and Coupa is desirable but not essential.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Corporate Payables at U.S. Bank
Chennai, tamil nadu, India - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Financial Reporting, Microsoft Office, Data Analysis, Account Reconciliation, Journal Vouchers, Vendor Invoice Processing
Specialization
Candidates must have a high school diploma or equivalent and at least five years of relevant experience. Proficiency in bookkeeping principles and Microsoft Office applications is preferred.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Corporate Payables at U.S. Bank
Chennai, tamil nadu, India - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Financial Reporting, Microsoft Office, Data Analysis, Account Reconciliation, Journal Vouchers, Vendor Invoice Processing
Specialization
Candidates must have a high school diploma or equivalent and at least five years of relevant experience. Proficiency in bookkeeping principles and Microsoft Office applications is preferred.
Experience Required
Minimum 5 year(s)
Part Time Accounting Manager - Construction at Arboreal Management
Seattle, Washington, United States - Full Time
Skills Needed
Job Cost Accounting, Construction Accounting, Development Accounting, Lender Draw Packages, Financial Reporting, Variance Analysis, Invoice Management, Budget Billing, Cost Coding, Project Accounting, Real Estate Development, Entity Accounting
Specialization
Candidates must have hands-on experience with construction job costing systems and preparing lender draw packages for major projects. Ability to manage multiple entities and projects simultaneously is non-negotiable.
Experience Required
Minimum 5 year(s)
Part-Time Student - Accounting - Moline, IL at John Deere
Moline, Illinois, United States - Full Time
Skills Needed
Accounting, Finance, Data Integrity, Reconciliation, Balance Sheet Analysis, Blackline, Smartclose, Microsoft Office, Outlook, Excel, Word, Work Prioritization, Multi Tasking, Analytical Skills, Organizational Skills, Communication Skills
Specialization
Candidates must be currently enrolled as full-time students at an accredited university pursuing a degree in Accounting or Finance. Applicants are required to have a cumulative GPA of 3.0 or above and the ability to commute daily to Moline, IL.