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Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Cash Management, Derivative Products, Supervision, Analytical Skills, Numerical Skills, Attention To Detail, Communication Skills, Computer Literacy, Teamwork, Deadline Management
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, strong analytical skills, and the ability to work in a fast-paced, deadline-driven environment are required.
Experience Required
Minimum 2 year(s)
Financial Accounting Advisory Services Senior at EY
City of Zagreb, , Croatia - Full Time
Skills Needed
Financial Reporting, Ifrs, Local Gaap, Consolidation, Accounting Policies, Technical Accounting Research, Financial Statement Closing, Transaction Accounting, Ipo, Carve Outs, Risk Management, Business Process Evaluation, Strategic Communication, Team Leadership, Mentoring
Specialization
Requires a master's degree in Accounting, Economics, or Finance and 3 to 5 years of relevant experience. Candidates must possess a strong understanding of IFRS and local GAAP along with technical writing and research skills.
Experience Required
Minimum 2 year(s)
Technical Revenue Accounting Manager - REMOTE at Jobgether
, Pennsylvania, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Assessment, Audit Readiness, Process Automation, Analytical Skills, Problem Solving, Microsoft Excel, G Suite, Asc 340
Specialization
Candidates must have 8+ years of revenue accounting experience in an enterprise software environment, including at least 5 years in public accounting. Proficiency in US GAAP, ASC 606, and systems like SAP S/4Hana and Salesforce is essential.
Experience Required
Minimum 10 year(s)
Finance Associate Manager - Accounting (LARC) at Manila Water Company
Los Baños, Laguna, Philippines - Full Time
Skills Needed
General Ledger, Financial Reporting, Accounts Payable, Taxation, Bir Compliance, Reconciliation, Fixed Asset Management, Budget Preparation, Financial Audit, Withholding Tax, Vat, Alphalist, Financial Statements, Accounting Operations, Internal Controls
Specialization
The candidate must hold a Bachelor of Science in Accountancy and be a Certified Public Accountant. Strong knowledge of accounting operations, taxation, and financial reporting standards is required.
Experience Required
Minimum 5 year(s)
Mitarbeiter im Bereich Sales Accounting (w/m/d) at Daimler Truck
Halberstadt, Saxony-Anhalt, Germany - Full Time
Skills Needed
Sales Accounting, Invoicing, Sap Fi, Ewm, E Invoicing, Erp Systems, Problem Solving, Communication, Customer Service, Teamwork, English Fluency
Specialization
Candidates must have a commercial education or equivalent qualification with 3-5 years of experience in invoice processing or accounting. Proficiency in SAP FI and/or EWM is required, along with fluent English communication skills.
Experience Required
Minimum 2 year(s)
Accounting & Finance Mitarbeiter (all genders) at WIN Creating Images
Berlin, , Germany - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Financial Accounting, Month End Closing, Year End Closing, Asset Accounting, Sap B1, Datev, Microsoft Excel, Process Optimization, Tax Consulting Coordination, Financial Analysis
Specialization
Requires a commercial vocational qualification (e.g., tax assistant) and at least 3 years of experience in finance and accounting. Proficiency in SAP B1 or DATEV and strong Excel skills are expected.
Experience Required
Minimum 2 year(s)
Finance and Accounting Graduate Program 2027 at TAL Life Limited
Sydney, New South Wales, Australia - Full Time
Skills Needed
Performance Analysis, Expense Management, Capital Management, Accounting, Compliance, Financial Systems, Management Reporting, Analytical Thinking, Problem Solving, Communication, Teamwork, Innovation, Project Management, Research, Customer Focus, Technical Reporting
Specialization
Candidates must have a strong academic track record with a distinction average or above in fields such as Finance, Accounting, or Economics. A strong desire to work in the life insurance industry and a curious, analytical mindset are essential.
Academic Associate - Finance & Accounting Area at Indian Institute of Management Bangalore
Bengaluru Central City Corporation, karnataka, India - Full Time
Skills Needed
Academic Research, Teaching Support, Finance, Accounting, Economics, Statistics, Proctoring
Specialization
Candidates must hold a master's or postgraduate degree in Management, Accounting, Commerce, Finance, Economics, Statistics, or a related field. A long-term interest in pursuing a doctoral program is preferred.
Accounting & Tax Specialist (6 months contract) at Rakuten
, , Singapore - Full Time
Skills Needed
Accounts Payable, Tax Filing, Fixed Asset Management, Gst, Corporate Income Tax, Microsoft Excel, Microsoft Powerpoint, Budget Monitoring, Data Verification, Stakeholder Coordination
Specialization
Candidates must hold a Diploma or Bachelor's degree in Accounting, Finance, or a related field. The position requires 3 to 5 years of hands-on experience in accounting and tax operations with proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Capital Market Fund Accounting Team Member-BPS at HEXAWARE
, , India - Full Time
Skills Needed
Capital Market, Communication Skills, Domain Expertise, Quality Assurance, Quality Control, Training, Upskilling, Client Management, Coaching, Development, Mentoring, Microsoft Office, People Management, Problem Solving
Specialization
Candidates must possess strong domain expertise in capital markets and effective communication skills. Proficiency in Microsoft Office and experience in people management are required for this role.
Experience Required
Minimum 2 year(s)
Accounting Generalist - Hiring Bonus (Hourly) at Little Palm Island Resort & Spa, a Noble House Resort
Summerland Key, Florida, United States - Full Time
Skills Needed
Income Audit, Accounts Payable, Accounts Receivable, Payroll, Inventory Management, Accounting Practices, Communication Skills, Attention To Detail
Specialization
Candidates must have prior resort or hotel experience and proficiency in accounting practices. Excellent communication skills, attention to detail, and a helpful team-oriented attitude are required.
Experience Required
Minimum 2 year(s)
Accounting Specialist – General Ledger (m/f/d) at PTV Logistics
Karlsruhe, Baden-Württemberg, Germany - Full Time
Skills Needed
General Ledger Accounting, Financial Statement Preparation, Hgb, Ifrs, Erp Systems, Account Reconciliation, Balance Sheet Analysis, P&L Analysis, Intercompany Transactions, English Proficiency, Numerical Skills, Analytical Thinking
Specialization
Candidates should hold a degree in Accounting or Business Administration and possess several years of professional experience in international general ledger accounting. Proficiency in ERP systems and excellent English language skills are required.
Experience Required
Minimum 2 year(s)
Senior Fund Accounting Officer - Private Equity at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Luxembourg Gaap, Private Equity, Financial Statements, Audit Coordination, Investran, Luxembourg Fund Laws, Client Management, Risk Management, Raif, Sif, Sicav Sca, Scsp, Sarl, Closed Ended Fund Mechanics
Specialization
Candidates need 4-6 years of private equity fund accounting experience with strong knowledge of Luxembourg GAAP and fund structures. A professional qualification like ACCA and experience with Investran are highly advantageous.
Experience Required
Minimum 5 year(s)
Medicare Biller Collector- Patient Accounting at Huntsville Hospital Health System
Huntsville, Alabama, United States - Full Time
Skills Needed
Medicare Billing, Claims Processing, Denial Management, Account Reconciliation, Insurance Verification, Medical Coding, Excel, Word, Access, Patient Accounting, Appeal Writing, Electronic Billing, Contract Management, Communication Skills, Database Management, Financial Auditing
Specialization
Requires a high school diploma or GED, with a preference for an associate degree or professional certification in coding. Candidates should ideally have over 3 years of hospital or physician billing experience and proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Staff Software Engineer, Financial Accounting at Visa
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Java, Go, Aws, Microservices, Distributed Systems, Event Driven Architecture, Terraform, Financial Systems, Api Design, Relational Databases, Data Modeling, Ci/Cd, Observability, Unit Testing, Integration Testing, Clean Code
Specialization
Requires 5+ years of software engineering experience with a strong background in Java, AWS, and distributed systems. Candidates should have experience in the financial industry and proficiency in building secure, high-availability microservices.
Experience Required
Minimum 5 year(s)
Senior Analyst - Closed ended Fund Accounting at Apex Funds Services
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Services, Asset Servicing, Data Analysis, Financial Reporting, Asset Management, Accounting Principles, Financial Analysis
Specialization
The role requires significant experience in fund accounting and a strong understanding of the asset servicing industry. Candidates should possess the ability to work in a fast-paced, technology-enabled environment and demonstrate strong analytical skills.
Experience Required
Minimum 5 year(s)
Remote Senior Director, Technical Accounting at Jobgether
Washington, District of Columbia, United States - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Us Gaap, S 1 Preparation, Revenue Recognition, External Audit Management, Ai Tools, Financial Statement Preparation, Accounting Policy Documentation, Automation Scripting, Mentorship, Stakeholder Collaboration
Specialization
Requires an active CPA with 8+ years of progressive experience in technical accounting, preferably from a Big 4 or national firm. Must have deep US GAAP expertise and demonstrated experience using AI tools for accounting automation.
Experience Required
Minimum 10 year(s)
Enterprise Architect – Liquidity & Accounting at Barclays
pune, maharashtra, India - Full Time
Skills Needed
Enterprise Architecture, Liquidity Management, Cash Management, Treasury, Accounting Platforms, Event Driven Architecture, Ledger Models, Reconciliation Controls, Financial Posting, Cloud Computing, Api Integration, Event Streaming, Data Products, Governance Frameworks, Strategic Planning, Stakeholder Management
Specialization
Requires extensive experience designing end-to-end architectures for treasury, finance, or accounting platforms. Candidates must possess a deep understanding of ledger models, reconciliation controls, and modern integration patterns within a banking environment.
Experience Required
Minimum 10 year(s)
Accounting & Finance Mitarbeiter (all genders) at WIN Creating Images
Berlin, , Germany - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Financial Accounting, Month End Closing, Year End Closing, Asset Accounting, Sap B1, Datev, Microsoft Excel, Process Optimization, Tax Consulting Coordination, Cash Flow Management
Specialization
Candidates should have a commercial vocational qualification (e.g., tax assistant) and at least 3 years of experience in finance and accounting. Proficiency in SAP B1 or DATEV and strong Excel skills are required.
Experience Required
Minimum 2 year(s)
Senior Project Accounting Specialist - Biller at SWCA
Phoenix, Arizona, United States - Full Time
Skills Needed
Project Billing, Invoicing, Auditing, Microsoft Word, Microsoft Excel, Microsoft Powerpoint, Adobe Acrobat Professional, Deltek Vision, Client Relations, Contract Compliance
Specialization
Requires a high school diploma or GED and at least two years of project billing experience in the environmental field. Proficiency in Microsoft Office and Adobe Acrobat is required, with Deltek Vision experience preferred.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China -
Full Time

Start Date

Immediate

Expiry Date

23 Jul, 26

Salary

0.0

Posted On

24 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, Cash management, Derivative products, Supervision, Analytical skills, Numerical skills, Attention to detail, Communication skills, Computer literacy, Teamwork, Deadline management

Industry

Financial Services

Description
Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team. 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 Fund Accountant 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 2 Fund Accountant is responsible for the accurate and timely production of Net Asset Value (NAV) and the supervision of team reconciliations. They will also oversee the processing of capital activity, corporate actions, and the training and development of staff.
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Cash Management, Derivative Products, Supervision, Analytical Skills, Numerical Skills, Attention To Detail, Communication Skills, Computer Literacy, Teamwork, Deadline Management
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, strong analytical skills, and the ability to work in a fast-paced, deadline-driven environment are required.
Experience Required
Minimum 2 year(s)
Financial Accounting Advisory Services Senior at EY
City of Zagreb, , Croatia - Full Time
Skills Needed
Financial Reporting, Ifrs, Local Gaap, Consolidation, Accounting Policies, Technical Accounting Research, Financial Statement Closing, Transaction Accounting, Ipo, Carve Outs, Risk Management, Business Process Evaluation, Strategic Communication, Team Leadership, Mentoring
Specialization
Requires a master's degree in Accounting, Economics, or Finance and 3 to 5 years of relevant experience. Candidates must possess a strong understanding of IFRS and local GAAP along with technical writing and research skills.
Experience Required
Minimum 2 year(s)
Technical Revenue Accounting Manager - REMOTE at Jobgether
, Pennsylvania, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Assessment, Audit Readiness, Process Automation, Analytical Skills, Problem Solving, Microsoft Excel, G Suite, Asc 340
Specialization
Candidates must have 8+ years of revenue accounting experience in an enterprise software environment, including at least 5 years in public accounting. Proficiency in US GAAP, ASC 606, and systems like SAP S/4Hana and Salesforce is essential.
Experience Required
Minimum 10 year(s)
Finance Associate Manager - Accounting (LARC) at Manila Water Company
Los Baños, Laguna, Philippines - Full Time
Skills Needed
General Ledger, Financial Reporting, Accounts Payable, Taxation, Bir Compliance, Reconciliation, Fixed Asset Management, Budget Preparation, Financial Audit, Withholding Tax, Vat, Alphalist, Financial Statements, Accounting Operations, Internal Controls
Specialization
The candidate must hold a Bachelor of Science in Accountancy and be a Certified Public Accountant. Strong knowledge of accounting operations, taxation, and financial reporting standards is required.
Experience Required
Minimum 5 year(s)
Mitarbeiter im Bereich Sales Accounting (w/m/d) at Daimler Truck
Halberstadt, Saxony-Anhalt, Germany - Full Time
Skills Needed
Sales Accounting, Invoicing, Sap Fi, Ewm, E Invoicing, Erp Systems, Problem Solving, Communication, Customer Service, Teamwork, English Fluency
Specialization
Candidates must have a commercial education or equivalent qualification with 3-5 years of experience in invoice processing or accounting. Proficiency in SAP FI and/or EWM is required, along with fluent English communication skills.
Experience Required
Minimum 2 year(s)
Accounting & Finance Mitarbeiter (all genders) at WIN Creating Images
Berlin, , Germany - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Financial Accounting, Month End Closing, Year End Closing, Asset Accounting, Sap B1, Datev, Microsoft Excel, Process Optimization, Tax Consulting Coordination, Financial Analysis
Specialization
Requires a commercial vocational qualification (e.g., tax assistant) and at least 3 years of experience in finance and accounting. Proficiency in SAP B1 or DATEV and strong Excel skills are expected.
Experience Required
Minimum 2 year(s)
Finance and Accounting Graduate Program 2027 at TAL Life Limited
Sydney, New South Wales, Australia - Full Time
Skills Needed
Performance Analysis, Expense Management, Capital Management, Accounting, Compliance, Financial Systems, Management Reporting, Analytical Thinking, Problem Solving, Communication, Teamwork, Innovation, Project Management, Research, Customer Focus, Technical Reporting
Specialization
Candidates must have a strong academic track record with a distinction average or above in fields such as Finance, Accounting, or Economics. A strong desire to work in the life insurance industry and a curious, analytical mindset are essential.
Academic Associate - Finance & Accounting Area at Indian Institute of Management Bangalore
Bengaluru Central City Corporation, karnataka, India - Full Time
Skills Needed
Academic Research, Teaching Support, Finance, Accounting, Economics, Statistics, Proctoring
Specialization
Candidates must hold a master's or postgraduate degree in Management, Accounting, Commerce, Finance, Economics, Statistics, or a related field. A long-term interest in pursuing a doctoral program is preferred.
Accounting & Tax Specialist (6 months contract) at Rakuten
, , Singapore - Full Time
Skills Needed
Accounts Payable, Tax Filing, Fixed Asset Management, Gst, Corporate Income Tax, Microsoft Excel, Microsoft Powerpoint, Budget Monitoring, Data Verification, Stakeholder Coordination
Specialization
Candidates must hold a Diploma or Bachelor's degree in Accounting, Finance, or a related field. The position requires 3 to 5 years of hands-on experience in accounting and tax operations with proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Capital Market Fund Accounting Team Member-BPS at HEXAWARE
, , India - Full Time
Skills Needed
Capital Market, Communication Skills, Domain Expertise, Quality Assurance, Quality Control, Training, Upskilling, Client Management, Coaching, Development, Mentoring, Microsoft Office, People Management, Problem Solving
Specialization
Candidates must possess strong domain expertise in capital markets and effective communication skills. Proficiency in Microsoft Office and experience in people management are required for this role.
Experience Required
Minimum 2 year(s)
Accounting Generalist - Hiring Bonus (Hourly) at Little Palm Island Resort & Spa, a Noble House Resort
Summerland Key, Florida, United States - Full Time
Skills Needed
Income Audit, Accounts Payable, Accounts Receivable, Payroll, Inventory Management, Accounting Practices, Communication Skills, Attention To Detail
Specialization
Candidates must have prior resort or hotel experience and proficiency in accounting practices. Excellent communication skills, attention to detail, and a helpful team-oriented attitude are required.
Experience Required
Minimum 2 year(s)
Accounting Specialist – General Ledger (m/f/d) at PTV Logistics
Karlsruhe, Baden-Württemberg, Germany - Full Time
Skills Needed
General Ledger Accounting, Financial Statement Preparation, Hgb, Ifrs, Erp Systems, Account Reconciliation, Balance Sheet Analysis, P&L Analysis, Intercompany Transactions, English Proficiency, Numerical Skills, Analytical Thinking
Specialization
Candidates should hold a degree in Accounting or Business Administration and possess several years of professional experience in international general ledger accounting. Proficiency in ERP systems and excellent English language skills are required.
Experience Required
Minimum 2 year(s)
Senior Fund Accounting Officer - Private Equity at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Luxembourg Gaap, Private Equity, Financial Statements, Audit Coordination, Investran, Luxembourg Fund Laws, Client Management, Risk Management, Raif, Sif, Sicav Sca, Scsp, Sarl, Closed Ended Fund Mechanics
Specialization
Candidates need 4-6 years of private equity fund accounting experience with strong knowledge of Luxembourg GAAP and fund structures. A professional qualification like ACCA and experience with Investran are highly advantageous.
Experience Required
Minimum 5 year(s)
Medicare Biller Collector- Patient Accounting at Huntsville Hospital Health System
Huntsville, Alabama, United States - Full Time
Skills Needed
Medicare Billing, Claims Processing, Denial Management, Account Reconciliation, Insurance Verification, Medical Coding, Excel, Word, Access, Patient Accounting, Appeal Writing, Electronic Billing, Contract Management, Communication Skills, Database Management, Financial Auditing
Specialization
Requires a high school diploma or GED, with a preference for an associate degree or professional certification in coding. Candidates should ideally have over 3 years of hospital or physician billing experience and proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Staff Software Engineer, Financial Accounting at Visa
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Java, Go, Aws, Microservices, Distributed Systems, Event Driven Architecture, Terraform, Financial Systems, Api Design, Relational Databases, Data Modeling, Ci/Cd, Observability, Unit Testing, Integration Testing, Clean Code
Specialization
Requires 5+ years of software engineering experience with a strong background in Java, AWS, and distributed systems. Candidates should have experience in the financial industry and proficiency in building secure, high-availability microservices.
Experience Required
Minimum 5 year(s)
Senior Analyst - Closed ended Fund Accounting at Apex Funds Services
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Services, Asset Servicing, Data Analysis, Financial Reporting, Asset Management, Accounting Principles, Financial Analysis
Specialization
The role requires significant experience in fund accounting and a strong understanding of the asset servicing industry. Candidates should possess the ability to work in a fast-paced, technology-enabled environment and demonstrate strong analytical skills.
Experience Required
Minimum 5 year(s)
Remote Senior Director, Technical Accounting at Jobgether
Washington, District of Columbia, United States - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Us Gaap, S 1 Preparation, Revenue Recognition, External Audit Management, Ai Tools, Financial Statement Preparation, Accounting Policy Documentation, Automation Scripting, Mentorship, Stakeholder Collaboration
Specialization
Requires an active CPA with 8+ years of progressive experience in technical accounting, preferably from a Big 4 or national firm. Must have deep US GAAP expertise and demonstrated experience using AI tools for accounting automation.
Experience Required
Minimum 10 year(s)
Enterprise Architect – Liquidity & Accounting at Barclays
pune, maharashtra, India - Full Time
Skills Needed
Enterprise Architecture, Liquidity Management, Cash Management, Treasury, Accounting Platforms, Event Driven Architecture, Ledger Models, Reconciliation Controls, Financial Posting, Cloud Computing, Api Integration, Event Streaming, Data Products, Governance Frameworks, Strategic Planning, Stakeholder Management
Specialization
Requires extensive experience designing end-to-end architectures for treasury, finance, or accounting platforms. Candidates must possess a deep understanding of ledger models, reconciliation controls, and modern integration patterns within a banking environment.
Experience Required
Minimum 10 year(s)
Accounting & Finance Mitarbeiter (all genders) at WIN Creating Images
Berlin, , Germany - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Financial Accounting, Month End Closing, Year End Closing, Asset Accounting, Sap B1, Datev, Microsoft Excel, Process Optimization, Tax Consulting Coordination, Cash Flow Management
Specialization
Candidates should have a commercial vocational qualification (e.g., tax assistant) and at least 3 years of experience in finance and accounting. Proficiency in SAP B1 or DATEV and strong Excel skills are required.
Experience Required
Minimum 2 year(s)
Senior Project Accounting Specialist - Biller at SWCA
Phoenix, Arizona, United States - Full Time
Skills Needed
Project Billing, Invoicing, Auditing, Microsoft Word, Microsoft Excel, Microsoft Powerpoint, Adobe Acrobat Professional, Deltek Vision, Client Relations, Contract Compliance
Specialization
Requires a high school diploma or GED and at least two years of project billing experience in the environmental field. Proficiency in Microsoft Office and Adobe Acrobat is required, with Deltek Vision experience preferred.
Experience Required
Minimum 2 year(s)