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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 (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience, Deadline Management
Specialization
Candidates must hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
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 - GPS Payroll Services at IHG Career
Gurgaon, haryana, India - Full Time
Skills Needed
Payroll Systems, Accounting Principles, General Ledgers, Journal Entry, Peoplesoft Finance, Data Entry, Microsoft Word, Microsoft Excel, Report Writing, Analytical Skills, Problem Solving, Communication Skills, Hr Systems, Taxation, Reconciliation
Specialization
Requires a high school diploma or associate degree combined with 2 to 3 years of experience in a Human Resources or Payroll environment. Candidates must possess strong knowledge of payroll processes, accounting principles, and proficiency in Microsoft Office and HR/Finance systems.
Experience Required
Minimum 2 year(s)
Lead Accounting Manager (Technical) - REMOTE at Jobgether
, Massachusetts, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Audit Readiness, Contract Analysis, Deferred Revenue, Data Analysis, Problem Solving, Microsoft Excel, G Suite
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in US GAAP, ASC 606, and systems like SAP S/4Hana and Salesforce is required.
Experience Required
Minimum 5 year(s)
Senior Technical Accounting Manager - REMOTE at Jobgether
, Florida, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Journal Entries, Reconciliations, Audit Readiness, Sap S/4hana, Salesforce, Contract Assessment, Financial Reporting, Process Automation, Analytical Skills, Problem Solving, Attention To Detail
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in ASC 606, US GAAP, SAP S/4Hana, and Salesforce is required.
Experience Required
Minimum 5 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)
Lease Accounting Team Lead - Record to Report at Qatar Airways - Iraq
Ahmedabad, gujarat, India - Full Time
Skills Needed
Lease Accounting, Ifrs 16, Record To Report, Excel Modeling, Oracle Erp, Financial Reporting, Internal Controls, Reconciliations, Audit Support, Sme, Process Improvement, Automation, Ca/Cpa/Acca, Aircraft Leases, Non Aircraft Leases, Oracle Ebs
Specialization
Candidates must possess a minimum of 8 years of relevant experience, including at least 2 years specifically in IFRS 16 lease accounting, preferably within the aviation industry with exposure to both aircraft and non-aircraft leases. A postgraduate level qualification is required, and a professional accounting certificate like CA/CPA/ACCA is preferred, alongside proficiency in Oracle EBS lease accounting module.
Experience Required
Minimum 10 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)
Accounts Payable Clerk - Accounting Associate at Larson Design Group
Cranberry Township, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable, Financial Reporting, Data Analysis, Cash Receipts Application, Credit Card Reconciliation, Process Improvement, Attention To Detail, Time Management, Organizational Skills, Written Communication, Oral Communication
Specialization
Candidates must possess an Associate Degree in Accounting, Finance, Business, or a related field, along with a minimum of one year of experience in accounts payable or a related accounting function. Preferred qualifications include proficiency in accounting software and the Microsoft Office Suite, along with strong organizational and communication skills.
Accounts Payable Clerk - Accounting Associate at Larson Design Group
Williamsport, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable, Financial Reporting, Data Analysis, Cash Receipts Application, Credit Card Reconciliation, Process Improvement, Attention To Detail, Time Management, Communication, Microsoft Office Suite
Specialization
Candidates must possess an Associate Degree in Accounting, Finance, Business, or a related field, along with a minimum of one year of experience in accounts payable or a related accounting function. Strong organizational skills, attention to detail, and proficiency in Microsoft Office Suite are essential for success in this role.
Accounting Specialist – ERP Internal Support at Grant Thornton Greece
Athens, Attica, Greece - Full Time
Skills Needed
Softone Erp, Erp Implementation, User Manuals, Issue Logs, Business Requirements Analysis, Process Optimization, Stakeholder Collaboration, Ms Office Suite, Excel, Powerpoint, Interpersonal Skills, Communication Skills, Time Management, Organizational Abilities, Problem Solving, Attention To Detail
Specialization
Candidates must possess a Bachelor's degree in Business, Finance, Accounting, IT, or a related field, along with 2-3 years of experience as an ERP Consultant, specifically with proven experience in SoftOne ERP. Fluency in both Greek and English, advanced MS Office skills, and strong problem-solving abilities are also required.
Experience Required
Minimum 2 year(s)
Lead- Accounts Payable- Accounting - Shift 1 at NEW CARROT FARMS LLC
Bakersfield, California, United States - Full Time
Skills Needed
Accounts Payable Oversight, Invoice Processing, Payment Processing, Account Reconciliations, Three Way Match, Compliance, Internal Controls, Vendor Management, Training, Process Improvement, Kpi Reporting, Excel Proficiency, Problem Solving, Analytical Skills, Team Leadership, Gaap Knowledge
Specialization
Candidates need a strong understanding of AP processes, general accounting principles, and 3-way match controls, along with 3-5 years of experience in full-cycle Accounts Payable or a related financial role. Proficiency in Excel, strong analytical skills, and the ability to lead by example are required.
Experience Required
Minimum 2 year(s)
Customer Accounting Account Receivable Officer at Allianz Insurance
, , Morocco - Full Time
Skills Needed
Account Receivables Management, Payment Allocation, Credit Balance Checks, Suspense Accounts, Dunning, Aging Balance Extraction, Internal Ticketing, Sap, Collections Case Management, Client Accounting Management, Cash Flow Optimization, Reconciliation, Dso Reporting, Brokerage Cms Management, Financial Analysis, Risk Assessment
Specialization
Candidates must possess a Bachelor's or Master's degree in Economics, Finance, Banking, or Risk Management specialization, coupled with at least three years of professional experience in the Finance or Banking field. Extended knowledge in financial analysis and risk assessment is required, alongside professional rigor.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Corporate Accounting, Financial Statements Review, Tax Computation, Vat Computation, Audit Query Handling, Accounting Standards Compliance, Regulatory Reporting, Process Improvement, Technical Guidance, Reconciliations Review, Working Papers Review, Time Management, Attention To Detail, Client Deadline Management, Technical Accounting Queries
Specialization
Candidates need a Bachelor's degree in accounting, Finance, or a related field, along with a minimum of 5 years of relevant experience, including 3 years in corporate accounting, financial reporting, or audit. Preferred qualifications include a CPA or equivalent certification, and proven experience reviewing financial statements and managing complex client deadlines.
Experience Required
Minimum 5 year(s)
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)
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 (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Hedge Funds, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
Experience Required
Minimum 2 year(s)
Senior Software Engineer, Financial Accounting at Visa
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Java, Golang, Event Driven Architecture, Scalability, Resilience, Relational Databases, Sql, Microservices, Distributed Systems, Cloud Native, Aws, Terraform, Ci/Cd, Automated Testing, Sre, Devops
Specialization
Candidates need at least 3 years of experience with a Bachelor's degree, or 5+ years of professional experience, including practical experience with Golang and strong skills in Java, SQL, and relational databases. Proven experience with microservices, distributed systems, AWS environments, and familiarity with CI/CD and SRE/DevOps principles are required.
Experience Required
Minimum 5 year(s)
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, Reconciliations, Financial Products, Corporate Actions, Cash Reconciliation, Position Reconciliation, Derivatives, Equities, Fixed Income, Options, Analytical Skills, Numerical Skills, Supervisory Experience, Attention To Detail, Communication Skills
Specialization
Candidates should hold a degree in Business or Accounting and possess approximately 2 years of experience in a fund accounting environment. Strong numerical skills, knowledge of financial products, and the ability to work in a deadline-driven environment are essential.
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)
Vice President - Fund Accounting, Real Assets at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
Fund Accounting, Real Assets, Financial Reporting, Client Relationship Management, Team Leadership, Ifrs, Private Equity, Operational Excellence, Financial Statements, Staff Development, Project Management, Ms Office
Specialization
Candidates must hold an accountancy or business administration degree and possess at least 7 years of relevant accounting or audit experience. Strong organizational skills and knowledge of IFRS are required, with professional certifications like ACCA or CFA considered an advantage.
Experience Required
Minimum 5 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 (NAV), Reconciliation, Cash reconciliation, Position reconciliation, Corporate actions, Financial products, Equities, Futures, Fixed income, Options, Numerical skills, Analytical skills, Communication skills, Supervisory experience, 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

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Responsibilities
The Associate 2 Fund Accountant is responsible for assisting with the accurate and timely production of Net Asset Value (NAV) and ensuring all positions are priced correctly. They will also supervise the investigation of reconciling items, process capital activity, and assist with 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 (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience, Deadline Management
Specialization
Candidates must hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
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 - GPS Payroll Services at IHG Career
Gurgaon, haryana, India - Full Time
Skills Needed
Payroll Systems, Accounting Principles, General Ledgers, Journal Entry, Peoplesoft Finance, Data Entry, Microsoft Word, Microsoft Excel, Report Writing, Analytical Skills, Problem Solving, Communication Skills, Hr Systems, Taxation, Reconciliation
Specialization
Requires a high school diploma or associate degree combined with 2 to 3 years of experience in a Human Resources or Payroll environment. Candidates must possess strong knowledge of payroll processes, accounting principles, and proficiency in Microsoft Office and HR/Finance systems.
Experience Required
Minimum 2 year(s)
Lead Accounting Manager (Technical) - REMOTE at Jobgether
, Massachusetts, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Audit Readiness, Contract Analysis, Deferred Revenue, Data Analysis, Problem Solving, Microsoft Excel, G Suite
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in US GAAP, ASC 606, and systems like SAP S/4Hana and Salesforce is required.
Experience Required
Minimum 5 year(s)
Senior Technical Accounting Manager - REMOTE at Jobgether
, Florida, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Journal Entries, Reconciliations, Audit Readiness, Sap S/4hana, Salesforce, Contract Assessment, Financial Reporting, Process Automation, Analytical Skills, Problem Solving, Attention To Detail
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in ASC 606, US GAAP, SAP S/4Hana, and Salesforce is required.
Experience Required
Minimum 5 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)
Lease Accounting Team Lead - Record to Report at Qatar Airways - Iraq
Ahmedabad, gujarat, India - Full Time
Skills Needed
Lease Accounting, Ifrs 16, Record To Report, Excel Modeling, Oracle Erp, Financial Reporting, Internal Controls, Reconciliations, Audit Support, Sme, Process Improvement, Automation, Ca/Cpa/Acca, Aircraft Leases, Non Aircraft Leases, Oracle Ebs
Specialization
Candidates must possess a minimum of 8 years of relevant experience, including at least 2 years specifically in IFRS 16 lease accounting, preferably within the aviation industry with exposure to both aircraft and non-aircraft leases. A postgraduate level qualification is required, and a professional accounting certificate like CA/CPA/ACCA is preferred, alongside proficiency in Oracle EBS lease accounting module.
Experience Required
Minimum 10 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)
Accounts Payable Clerk - Accounting Associate at Larson Design Group
Cranberry Township, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable, Financial Reporting, Data Analysis, Cash Receipts Application, Credit Card Reconciliation, Process Improvement, Attention To Detail, Time Management, Organizational Skills, Written Communication, Oral Communication
Specialization
Candidates must possess an Associate Degree in Accounting, Finance, Business, or a related field, along with a minimum of one year of experience in accounts payable or a related accounting function. Preferred qualifications include proficiency in accounting software and the Microsoft Office Suite, along with strong organizational and communication skills.
Accounts Payable Clerk - Accounting Associate at Larson Design Group
Williamsport, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable, Financial Reporting, Data Analysis, Cash Receipts Application, Credit Card Reconciliation, Process Improvement, Attention To Detail, Time Management, Communication, Microsoft Office Suite
Specialization
Candidates must possess an Associate Degree in Accounting, Finance, Business, or a related field, along with a minimum of one year of experience in accounts payable or a related accounting function. Strong organizational skills, attention to detail, and proficiency in Microsoft Office Suite are essential for success in this role.
Accounting Specialist – ERP Internal Support at Grant Thornton Greece
Athens, Attica, Greece - Full Time
Skills Needed
Softone Erp, Erp Implementation, User Manuals, Issue Logs, Business Requirements Analysis, Process Optimization, Stakeholder Collaboration, Ms Office Suite, Excel, Powerpoint, Interpersonal Skills, Communication Skills, Time Management, Organizational Abilities, Problem Solving, Attention To Detail
Specialization
Candidates must possess a Bachelor's degree in Business, Finance, Accounting, IT, or a related field, along with 2-3 years of experience as an ERP Consultant, specifically with proven experience in SoftOne ERP. Fluency in both Greek and English, advanced MS Office skills, and strong problem-solving abilities are also required.
Experience Required
Minimum 2 year(s)
Lead- Accounts Payable- Accounting - Shift 1 at NEW CARROT FARMS LLC
Bakersfield, California, United States - Full Time
Skills Needed
Accounts Payable Oversight, Invoice Processing, Payment Processing, Account Reconciliations, Three Way Match, Compliance, Internal Controls, Vendor Management, Training, Process Improvement, Kpi Reporting, Excel Proficiency, Problem Solving, Analytical Skills, Team Leadership, Gaap Knowledge
Specialization
Candidates need a strong understanding of AP processes, general accounting principles, and 3-way match controls, along with 3-5 years of experience in full-cycle Accounts Payable or a related financial role. Proficiency in Excel, strong analytical skills, and the ability to lead by example are required.
Experience Required
Minimum 2 year(s)
Customer Accounting Account Receivable Officer at Allianz Insurance
, , Morocco - Full Time
Skills Needed
Account Receivables Management, Payment Allocation, Credit Balance Checks, Suspense Accounts, Dunning, Aging Balance Extraction, Internal Ticketing, Sap, Collections Case Management, Client Accounting Management, Cash Flow Optimization, Reconciliation, Dso Reporting, Brokerage Cms Management, Financial Analysis, Risk Assessment
Specialization
Candidates must possess a Bachelor's or Master's degree in Economics, Finance, Banking, or Risk Management specialization, coupled with at least three years of professional experience in the Finance or Banking field. Extended knowledge in financial analysis and risk assessment is required, alongside professional rigor.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Corporate Accounting, Financial Statements Review, Tax Computation, Vat Computation, Audit Query Handling, Accounting Standards Compliance, Regulatory Reporting, Process Improvement, Technical Guidance, Reconciliations Review, Working Papers Review, Time Management, Attention To Detail, Client Deadline Management, Technical Accounting Queries
Specialization
Candidates need a Bachelor's degree in accounting, Finance, or a related field, along with a minimum of 5 years of relevant experience, including 3 years in corporate accounting, financial reporting, or audit. Preferred qualifications include a CPA or equivalent certification, and proven experience reviewing financial statements and managing complex client deadlines.
Experience Required
Minimum 5 year(s)
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)
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 (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Hedge Funds, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
Experience Required
Minimum 2 year(s)
Senior Software Engineer, Financial Accounting at Visa
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Java, Golang, Event Driven Architecture, Scalability, Resilience, Relational Databases, Sql, Microservices, Distributed Systems, Cloud Native, Aws, Terraform, Ci/Cd, Automated Testing, Sre, Devops
Specialization
Candidates need at least 3 years of experience with a Bachelor's degree, or 5+ years of professional experience, including practical experience with Golang and strong skills in Java, SQL, and relational databases. Proven experience with microservices, distributed systems, AWS environments, and familiarity with CI/CD and SRE/DevOps principles are required.
Experience Required
Minimum 5 year(s)
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, Reconciliations, Financial Products, Corporate Actions, Cash Reconciliation, Position Reconciliation, Derivatives, Equities, Fixed Income, Options, Analytical Skills, Numerical Skills, Supervisory Experience, Attention To Detail, Communication Skills
Specialization
Candidates should hold a degree in Business or Accounting and possess approximately 2 years of experience in a fund accounting environment. Strong numerical skills, knowledge of financial products, and the ability to work in a deadline-driven environment are essential.
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)
Vice President - Fund Accounting, Real Assets at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
Fund Accounting, Real Assets, Financial Reporting, Client Relationship Management, Team Leadership, Ifrs, Private Equity, Operational Excellence, Financial Statements, Staff Development, Project Management, Ms Office
Specialization
Candidates must hold an accountancy or business administration degree and possess at least 7 years of relevant accounting or audit experience. Strong organizational skills and knowledge of IFRS are required, with professional certifications like ACCA or CFA considered an advantage.
Experience Required
Minimum 5 year(s)