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Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention To Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages
Specialization
Candidates must have a bachelor's degree in a relevant field and experience in financial services, particularly in fund administration or asset management. Strong skills in data management and communication are essential.
Experience Required
Minimum 2 year(s)
Accounting Support/ מנהל.ת חשבונות ספקים at MKS Instruments
Rehovot, Center District, Israel - Full Time
Skills Needed
Accounting, Excel, Erp, Sap, Priority, Communication, Attention To Detail, Problem Solving, Teamwork, Customer Service, Vendor Management, Financial Reporting, Invoice Processing, Payment Reminders, Collaboration, Adaptability
Specialization
Candidates must have at least 5 years of experience working with vendors and customers, and hold an accounting certification (Type 2 required, Type 3 preferred). High proficiency in English and Excel is mandatory, along with experience in ERP systems like SAP or Priority.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, with preference for candidates with Big 4 accounting firm experience. The role also requires the ability to guide less experienced team members and may involve people management responsibilities.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Westborough, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Gaap, Ifrs, Compliance, Leadership, Team Management, Client Communication
Specialization
Candidates should have a bachelor's degree in accounting or a related field, with a CPA or advanced degree preferred. A total of 7-10 years of experience is required, including 1-3 years in management roles.
Experience Required
Minimum 5 year(s)
Content Writer with Accounting Expertise at Miles Education Private Limited
Bengaluru, karnataka, India - Full Time
Skills Needed
Content Writing, Accounting, Communication Skills, Ms Office, Google Suite, Creativity, Teamwork, Proactivity
Specialization
Candidates should have a bachelor's degree in accounting, finance, or a related field, along with CPA or CMA certifications being a plus. Excellent written and verbal communication skills and proficiency in MS Office and Google Suite are also required.
Accounting and Finance Business Analyst at Erickson Senior Living
Baltimore, Maryland, United States - Full Time
Skills Needed
Business Analysis, Financial Erp, Healthcare Experience, Ccrc Experience, Agile Methodologies, Scrum Ceremonies, Process Documentation, System Design, Testing Scenarios, Troubleshooting, Stakeholder Collaboration, Production Support, Requirements Gathering, Process Flows, Adaptability, Technical Specifications
Specialization
Candidates must have a minimum of 5 years of relevant business analyst experience and financial ERP application support experience. Healthcare and/or CCRC experience is highly preferred.
Experience Required
Minimum 5 year(s)
Assistant Accountant- Client Accounting at Ocorian
, Moka, Mauritius - Full Time
Skills Needed
Accounting, Bookkeeping, Financial Statements, Management Accounts, Vat Returns, Tax Returns, Reconciliations, Communication, Problem Solving, Detail Oriented, Organized, Team Player, Flexible, Enthusiastic, Ambitious, Quality Commitment
Specialization
Candidates should have completed ACCA Level 2 or hold a degree in accounting, along with a minimum of 2 years of accounting experience. Familiarity with NAV, Viewpoint, and Value Financials software, as well as UK GAAP and IFRS, is preferred.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Houston, Texas, United States - Full Time
Skills Needed
Fund Administration, Financial Reporting, Client Relationships, Audit Management, Tax Requests, Financial Statement Reviews, Process Improvements, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Limited Partnership Agreements, Team Development, Capital Calls, Distributions, Performance Metrics
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both within alternative asset firms. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Project Coordinator (Project Accounting) at Control Risks
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Project Administration, Communication, Organizational Skills, Problem Solving, Commercial Acumen, Stakeholder Management, Invoicing, Data Management, Excel Skills, It Skills, Collaboration, Attention To Detail, Adaptability, Client On Boarding, Operational Support, Process Improvement
Specialization
Candidates should have similar experience in an operations administration role and the ability to quickly understand information and identify problems. A diploma in business, finance, or a related field is preferred, along with strong Excel and IT skills.
Experience Required
Minimum 2 year(s)
Fund Accounting & Administration, Assc1 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Attention To Detail, Numerical Skills, Analytical Skills, Communication Skills, Organizational Skills, Deadline Driven
Specialization
A degree in Business, Accounting, or a related field is required, along with 6 months to 1 year of related experience. Candidates should possess strong numerical and analytical skills, excellent attention to detail, and the ability to work in a fast-paced environment.
Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Private Equity, Fund Administration, Financial Reporting, Client Relationships, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Audit Management, Process Improvement, Team Development, Capital Calls, Distributions, Performance Metrics, Limited Partnership Agreements
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Finance & Accounting Operations Manager at FULFILLMENT IQ INC
Ahmedabad, gujarat, India - Full Time
Skills Needed
Finance, Accounting, Bookkeeping, Invoicing, Payroll Support, Management Reporting, Tax Compliance, Cash Flow Management, Quickbooks, Excel, Variance Analysis, Intercompany Transactions, Team Leadership, Process Improvement, Financial Planning, Audit Coordination
Specialization
Candidates should have a bachelor's degree in finance or accounting and a minimum of 8 years of experience in finance/accounting. Strong understanding of accounting principles and proficiency in accounting software is required.
Experience Required
Minimum 5 year(s)
Senior Associate, Hedge Fund Accounting at SS&C Technologies
Dublin, Ohio, United States - Full Time
Skills Needed
Accounting, Finance, Mathematics, Organizational Skills, Detail Oriented, Team Player, Communication Skills, Microsoft Office, Excel, Hedge Funds, Trade Processing, Analytical Review, Cash Reconciliation, Corporate Actions, Investment Management, Auditing
Specialization
Candidates should have a Bachelor’s Degree in Accounting, Finance, or Mathematics, with 2+ years of experience in accounting or financial services, preferably in hedge funds. Strong organizational skills, attention to detail, and proficiency in Microsoft Office, especially Excel, are essential.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Chicago, Illinois, United States - Full Time
Skills Needed
Private Equity, Fund Administration, Financial Reporting, Client Relationships, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Audits, Process Improvements, Team Development, Capital Calls, Distributions, Performance Metrics, Limited Partnership Agreements
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both within alternative asset firms. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Life Premium Accounting - Representative at Cincinnati Financial
, Ohio, United States - Full Time
Skills Needed
Verbal Communication, Written Communication, Attention To Detail, Problem Solving, Research Skills, Keyboard Skills, Microsoft Office, Goal Driven, Continuous Learning
Specialization
Candidates should have a high school diploma and preferably some accounting and customer service experience. Strong communication skills, attention to detail, and a desire for continuous learning are essential.
Freelance Accounting Expert - AI Trainer at Mindrift
, , Malaysia - Full Time
Skills Needed
Accounting, Auditing, Financial Accounting, Critical Thinking, Us Gaap, Data Analysis, Creativity, Communication, Project Management, Domain Expertise, Complex Problem Solving, Flexibility, Research, Consulting, Training
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or related fields and have at least 3 years of professional experience in accounting. Familiarity with US GAAP standards and advanced English proficiency are also required.
Experience Required
Minimum 2 year(s)
Fund Accounting Tax Intermediate Analyst at Citi
Warsaw, Masovian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Tax Activities, Withholding Tax, Cgt Accruals, Data Integrity, Procedural Changes, Training Development, Communication, Team Collaboration, Escalation Point, Transaction Review, Client Management, Accounting Principles, Analytical Skills, Problem Solving
Specialization
A bachelor's degree or equivalent experience is required, along with 2-5 years of fund accounting experience. A Chartered Accountant or Accountancy degree is preferred.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Corporate Experience, It, Finance, Microsoft Excel, Vba, Xceptor, Analytical Skills, Communication Skills, Motivation, Reliability, Organization, Initiative, Learning Ability, Otc Derivatives, Results Orientation, Teamwork
Specialization
Candidates should have a university degree and at least 4 years of corporate experience, preferably in IT or finance. Proficiency in Microsoft Excel and a willingness to enhance skills further are essential.
Experience Required
Minimum 2 year(s)
Accounting Operations Representative II at reacHIRE
Smithfield, Rhode Island, United States - Full Time
Skills Needed
Accounting, Customer Service, Communication, Teamwork, Independence, Research, Processing, Reconciliation
Specialization
A Bachelor’s Degree in business or a related field is required, along with at least 1 year of experience in general accounting functions. Customer service experience is also necessary.
Accounting Operations Representative II at reacHIRE
Smithfield, Rhode Island, United States - Full Time
Skills Needed
Accounting, Customer Service, Communication, Teamwork, Independence, Research, Processing, Reconciliation
Specialization
A Bachelor’s Degree in business or a related field is required, along with at least 1 year of experience in general accounting functions. Customer service experience is also necessary, and candidates should possess effective communication skills.
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland -
Full Time


Start Date

Immediate

Expiry Date

17 Mar, 26

Salary

0.0

Posted On

17 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention to Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages

Industry

Financial Services

Description
Bachelor's degree in Finance, Business, Information Systems, or related field. Experience in financial services, preferably within fund administration or asset management. Strong understanding of static data management and its role in fund administration platforms. Proficiency with multiple financial applications and data management tools. Excellent attention to detail and organizational skills. Strong communication and collaboration abilities. Ability to manage multiple priorities and work effectively in a fast-paced environment. Knowledge of fund administration processes and regulatory requirements (preferred). Experience with data governance frameworks and compliance standards (preferred). Familiarity with data query languages is a plus (preferred).

How To Apply:

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Responsibilities
The Senior Associate will be responsible for managing fund and client accounting tasks. This includes ensuring accurate data management and compliance with regulatory requirements.
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention To Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages
Specialization
Candidates must have a bachelor's degree in a relevant field and experience in financial services, particularly in fund administration or asset management. Strong skills in data management and communication are essential.
Experience Required
Minimum 2 year(s)
Accounting Support/ מנהל.ת חשבונות ספקים at MKS Instruments
Rehovot, Center District, Israel - Full Time
Skills Needed
Accounting, Excel, Erp, Sap, Priority, Communication, Attention To Detail, Problem Solving, Teamwork, Customer Service, Vendor Management, Financial Reporting, Invoice Processing, Payment Reminders, Collaboration, Adaptability
Specialization
Candidates must have at least 5 years of experience working with vendors and customers, and hold an accounting certification (Type 2 required, Type 3 preferred). High proficiency in English and Excel is mandatory, along with experience in ERP systems like SAP or Priority.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, with preference for candidates with Big 4 accounting firm experience. The role also requires the ability to guide less experienced team members and may involve people management responsibilities.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Westborough, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Gaap, Ifrs, Compliance, Leadership, Team Management, Client Communication
Specialization
Candidates should have a bachelor's degree in accounting or a related field, with a CPA or advanced degree preferred. A total of 7-10 years of experience is required, including 1-3 years in management roles.
Experience Required
Minimum 5 year(s)
Content Writer with Accounting Expertise at Miles Education Private Limited
Bengaluru, karnataka, India - Full Time
Skills Needed
Content Writing, Accounting, Communication Skills, Ms Office, Google Suite, Creativity, Teamwork, Proactivity
Specialization
Candidates should have a bachelor's degree in accounting, finance, or a related field, along with CPA or CMA certifications being a plus. Excellent written and verbal communication skills and proficiency in MS Office and Google Suite are also required.
Accounting and Finance Business Analyst at Erickson Senior Living
Baltimore, Maryland, United States - Full Time
Skills Needed
Business Analysis, Financial Erp, Healthcare Experience, Ccrc Experience, Agile Methodologies, Scrum Ceremonies, Process Documentation, System Design, Testing Scenarios, Troubleshooting, Stakeholder Collaboration, Production Support, Requirements Gathering, Process Flows, Adaptability, Technical Specifications
Specialization
Candidates must have a minimum of 5 years of relevant business analyst experience and financial ERP application support experience. Healthcare and/or CCRC experience is highly preferred.
Experience Required
Minimum 5 year(s)
Assistant Accountant- Client Accounting at Ocorian
, Moka, Mauritius - Full Time
Skills Needed
Accounting, Bookkeeping, Financial Statements, Management Accounts, Vat Returns, Tax Returns, Reconciliations, Communication, Problem Solving, Detail Oriented, Organized, Team Player, Flexible, Enthusiastic, Ambitious, Quality Commitment
Specialization
Candidates should have completed ACCA Level 2 or hold a degree in accounting, along with a minimum of 2 years of accounting experience. Familiarity with NAV, Viewpoint, and Value Financials software, as well as UK GAAP and IFRS, is preferred.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Houston, Texas, United States - Full Time
Skills Needed
Fund Administration, Financial Reporting, Client Relationships, Audit Management, Tax Requests, Financial Statement Reviews, Process Improvements, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Limited Partnership Agreements, Team Development, Capital Calls, Distributions, Performance Metrics
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both within alternative asset firms. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Project Coordinator (Project Accounting) at Control Risks
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Project Administration, Communication, Organizational Skills, Problem Solving, Commercial Acumen, Stakeholder Management, Invoicing, Data Management, Excel Skills, It Skills, Collaboration, Attention To Detail, Adaptability, Client On Boarding, Operational Support, Process Improvement
Specialization
Candidates should have similar experience in an operations administration role and the ability to quickly understand information and identify problems. A diploma in business, finance, or a related field is preferred, along with strong Excel and IT skills.
Experience Required
Minimum 2 year(s)
Fund Accounting & Administration, Assc1 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Attention To Detail, Numerical Skills, Analytical Skills, Communication Skills, Organizational Skills, Deadline Driven
Specialization
A degree in Business, Accounting, or a related field is required, along with 6 months to 1 year of related experience. Candidates should possess strong numerical and analytical skills, excellent attention to detail, and the ability to work in a fast-paced environment.
Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Private Equity, Fund Administration, Financial Reporting, Client Relationships, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Audit Management, Process Improvement, Team Development, Capital Calls, Distributions, Performance Metrics, Limited Partnership Agreements
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Finance & Accounting Operations Manager at FULFILLMENT IQ INC
Ahmedabad, gujarat, India - Full Time
Skills Needed
Finance, Accounting, Bookkeeping, Invoicing, Payroll Support, Management Reporting, Tax Compliance, Cash Flow Management, Quickbooks, Excel, Variance Analysis, Intercompany Transactions, Team Leadership, Process Improvement, Financial Planning, Audit Coordination
Specialization
Candidates should have a bachelor's degree in finance or accounting and a minimum of 8 years of experience in finance/accounting. Strong understanding of accounting principles and proficiency in accounting software is required.
Experience Required
Minimum 5 year(s)
Senior Associate, Hedge Fund Accounting at SS&C Technologies
Dublin, Ohio, United States - Full Time
Skills Needed
Accounting, Finance, Mathematics, Organizational Skills, Detail Oriented, Team Player, Communication Skills, Microsoft Office, Excel, Hedge Funds, Trade Processing, Analytical Review, Cash Reconciliation, Corporate Actions, Investment Management, Auditing
Specialization
Candidates should have a Bachelor’s Degree in Accounting, Finance, or Mathematics, with 2+ years of experience in accounting or financial services, preferably in hedge funds. Strong organizational skills, attention to detail, and proficiency in Microsoft Office, especially Excel, are essential.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Chicago, Illinois, United States - Full Time
Skills Needed
Private Equity, Fund Administration, Financial Reporting, Client Relationships, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Audits, Process Improvements, Team Development, Capital Calls, Distributions, Performance Metrics, Limited Partnership Agreements
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both within alternative asset firms. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Life Premium Accounting - Representative at Cincinnati Financial
, Ohio, United States - Full Time
Skills Needed
Verbal Communication, Written Communication, Attention To Detail, Problem Solving, Research Skills, Keyboard Skills, Microsoft Office, Goal Driven, Continuous Learning
Specialization
Candidates should have a high school diploma and preferably some accounting and customer service experience. Strong communication skills, attention to detail, and a desire for continuous learning are essential.
Freelance Accounting Expert - AI Trainer at Mindrift
, , Malaysia - Full Time
Skills Needed
Accounting, Auditing, Financial Accounting, Critical Thinking, Us Gaap, Data Analysis, Creativity, Communication, Project Management, Domain Expertise, Complex Problem Solving, Flexibility, Research, Consulting, Training
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or related fields and have at least 3 years of professional experience in accounting. Familiarity with US GAAP standards and advanced English proficiency are also required.
Experience Required
Minimum 2 year(s)
Fund Accounting Tax Intermediate Analyst at Citi
Warsaw, Masovian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Tax Activities, Withholding Tax, Cgt Accruals, Data Integrity, Procedural Changes, Training Development, Communication, Team Collaboration, Escalation Point, Transaction Review, Client Management, Accounting Principles, Analytical Skills, Problem Solving
Specialization
A bachelor's degree or equivalent experience is required, along with 2-5 years of fund accounting experience. A Chartered Accountant or Accountancy degree is preferred.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Corporate Experience, It, Finance, Microsoft Excel, Vba, Xceptor, Analytical Skills, Communication Skills, Motivation, Reliability, Organization, Initiative, Learning Ability, Otc Derivatives, Results Orientation, Teamwork
Specialization
Candidates should have a university degree and at least 4 years of corporate experience, preferably in IT or finance. Proficiency in Microsoft Excel and a willingness to enhance skills further are essential.
Experience Required
Minimum 2 year(s)
Accounting Operations Representative II at reacHIRE
Smithfield, Rhode Island, United States - Full Time
Skills Needed
Accounting, Customer Service, Communication, Teamwork, Independence, Research, Processing, Reconciliation
Specialization
A Bachelor’s Degree in business or a related field is required, along with at least 1 year of experience in general accounting functions. Customer service experience is also necessary.
Accounting Operations Representative II at reacHIRE
Smithfield, Rhode Island, United States - Full Time
Skills Needed
Accounting, Customer Service, Communication, Teamwork, Independence, Research, Processing, Reconciliation
Specialization
A Bachelor’s Degree in business or a related field is required, along with at least 1 year of experience in general accounting functions. Customer service experience is also necessary, and candidates should possess effective communication skills.
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