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Work From Home Accounting Jobs overseas

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Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Attention To Detail, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, Financial Reporting, Compliance, Operational Efficiency, Audit Management
Specialization
A bachelor's degree in Accounting or Finance with over 3 years of relevant experience is required. Strong accounting knowledge and proficiency in various software tools are essential for this role.
Experience Required
Minimum 2 year(s)
Accounting Assistant - Limited Term Employee (LTE) at River Country Cooperative
Middleton, Wisconsin, United States - Full Time
Skills Needed
Accounts Payable, Invoice Coding, Vendor Management, Account Reconciliation, Netsuite, Filebound, Microsoft Excel, Microsoft Word, Journal Entries, 1099 Processing, W 9 Management, Financial Reporting
Specialization
A high school diploma is required, while an associate degree in accounting and 3 years of recent accounts payable experience are preferred. Proficiency in MS Office and familiarity with NetSuite are highly desired.
Experience Required
Minimum 2 year(s)
Digital Product Manager –Supply Chain Accounting at Sherwin-Williams
Cleveland, Ohio, United States - Full Time
Skills Needed
Product Management, Project Management, Supply Chain Accounting, Costing, Intercompany Accounting, Roadmap Strategy, Oracle, Stakeholder Management, New Product Development, Stage Gate Process, Financial Acumen, Resource Allocation, Agile, Waterfall, Enterprise Implementation, Data Governance
Specialization
Requires a bachelor's degree and over 8 years of experience in product or project management, specifically within supply chain or financial accounting. Must have significant experience with Oracle or similar industry-leading supply chain applications.
Experience Required
Minimum 10 year(s)
Accounting Manager, School of Continuing Education at Hong Kong Baptist University
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
Accounting, Financial Reporting, Budgeting, Purchasing Accounting, Analytical Review, Stakeholder Engagement, Supervisory Skills, Reconciliation, Erp, Procurement Workflows, English Proficiency, Chinese Proficiency
Specialization
Requires a bachelor's degree in accounting or finance with professional membership and at least 5 years of relevant experience, including 3 years in a supervisory role. Proficiency in ERP/procurement workflows and strong bilingual communication skills in English and Chinese are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist - San Diego Harley-Davidson at Sonic Automotive
San Diego, California, United States - Full Time
Skills Needed
Accounting, Deal Posting, Lightspeed Dms, Microsoft Office, Excel, Word, Outlook, Attention To Detail, Organizational Skills, Communication Skills, Teamwork, Inventory Management
Specialization
Candidates should have prior dealership or powersports accounting experience, with specific deal posting experience preferred. Proficiency in Microsoft Office and familiarity with Lightspeed DMS are highly desired.
Experience Required
Minimum 2 year(s)
Senior Process Associate - Finance & Accounting 1 at John Keells Group
Colombo, Western Province, Sri Lanka - Full Time
Skills Needed
Accounting, Finance Operations, Mis Reporting, Compliance, Internal Controls, Invoice Processing, Credit Card Reconciliation, Client Satisfaction, Team Management, Process Improvement, Negotiation, Analytical Skills, Leadership, Communication, Attention To Detail
Specialization
Candidates must have at least 2 years of experience in a similar accounting and finance role. A relevant degree or professional qualification such as AAT, CMA, CIMA, ACCA, or CA is considered an added advantage.
Experience Required
Minimum 2 year(s)
Accounting Coordinator / Business Office Manager at TMP
Spring Valley, Nevada, United States - Full Time
Skills Needed
Accounting, Accounts Receivable, Accounts Payable, Revenue Recognition, Cash Management, Financial Reporting, Math Proficiency, Computer Literacy, Office Software, Organizational Skills, Attention To Detail, Communication Skills, Customer Service, Employee Onboarding
Specialization
Candidates should possess an associate degree or higher with an emphasis in accounting and at least two years of relevant experience. Strong mathematical proficiency, computer literacy, and excellent organizational and communication skills are required.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Attention To Detail, Quickbooks, Microsoft Outlook, Excel, Word, Investran, Financial Reporting, Compliance, Operational Efficiency, Audit Management
Specialization
A bachelor's degree in Accounting or Finance with over 3 years of experience in Private Equity or a related field is required. Strong accounting knowledge and proficiency in relevant software are essential.
Experience Required
Minimum 2 year(s)
Expert Group Accounting & Konsolidierung (m/w/d) at Nexus at Geneva
Kirchheim unter Teck, Baden-Württemberg, Germany - Full Time
Skills Needed
Group Accounting, Consolidation, Ifrs, Hgb, Financial Statements, Contract Analysis, Intercompany Accounting, Personnel Provisions, English, German
Specialization
Requires a degree in business administration or a certified accountant qualification with several years of experience in group accounting. Proficiency in HGB, IFRS, and consolidation is essential, with an ACCA qualification being ideal.
Experience Required
Minimum 2 year(s)
Associate Director, Private Equity Fund Accounting at MUFG FUND SERVICES UK LIMITED
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Team Management, Ifrs, Us Gaap, Singapore Gaap, Financial Reporting, Waterfall Calculations, Aml Compliance, Microsoft Excel, Client Relationship Management, Audit Coordination, Custody Servicing, Investor Record Keeping, Private Credit
Specialization
Requires a university degree in Finance or Accounting and at least 5 years of experience in fund administration with staff management experience. Proficiency in IFRS, US GAAP, and Singapore GAAP is required, with knowledge of Geneva, Investran, or Yardi preferred.
Experience Required
Minimum 5 year(s)
Senior Associate, GP Accounting & Transformation at Vista Equity Partners Management
San Francisco, California, United States - Full Time
Skills Needed
Gp Accounting, Process Transformation, Automation, Financial Reporting, Capital Call Calculations, Distribution Calculations, Systems Implementation, Data Flow Optimization, Project Management, Power Bi, Power Automate, Sage Intacct, Allvue, Chatgpt, Claude, Microsoft Copilot
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance and at least 3 years of relevant experience in investment partnerships or public accounting. Proficiency in financial systems, automation tools, and strong project management skills are essential for this position.
Experience Required
Minimum 2 year(s)
Accounting Officer - General Ledger - Mandaluyong at SEAOIL Philippines, Inc.
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger, Account Reconciliation, Financial Reporting, Journal Entries, Balance Sheet Analysis, Income Statement Preparation, Cash Flow Preparation, Oracle Netsuite, Google Workspace, Microsoft Office, Capex Processing, Fixed Asset Module, Ppe Reporting, Lapsing Reports, Critical Thinking, Communication Skills
Specialization
Candidates must be Accountancy graduates with at least one year of relevant experience and proficiency in accounting principles. Knowledge of Oracle NetSuite, CAPEX processing, and fixed asset closing procedures is highly desired.
Fund Accounting (Asset Management) / 회계 (자산운용관리) at ESR Group
Seoul, , South Korea - Full Time
Skills Needed
Fund Accounting, Tax Filing, Financial Reporting, Real Estate Accounting, Investment Instructions, Financial Closing, Administrative Management, Communication Skills
Specialization
Candidates should have under 5 years of experience in asset management, general administrative management, or accounting firms, with a preference for those with a background in real estate accounting. English communication skills are preferred.
(Deputy) Accounting Manager (Financial Reporting) at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Financial Reporting, Month End Consolidation, Regulatory Compliance, Hkfrs, Banking Ordinance, Financial Analysis, System Enhancement, Uat Testing, Communication Skills, Ms Office, Chinese Word Processing, Audit
Specialization
Candidates should hold a degree in Accounting or Finance and possess at least 3 years of experience in audit or financial reporting within the financial sector. Proficiency in HKFRS standards and strong communication skills in English and Chinese are essential requirements.
Experience Required
Minimum 2 year(s)
Managing Director – Fund Accounting (CFO Services) at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Client Relationship Management, Team Leadership, Audit Management, Tax Filings, Nav Reporting, Fee Calculations, Cash Management, Budgeting, Advisory Services, Microsoft Office Suite, Quickbooks, Bill.Com, Expensify, Netsuite
Specialization
Candidates must have 15+ years of experience in the alternative investment management industry, including hedge funds and private equity. A BSBA in accounting and a CPA license are required, along with deep expertise in fund accounting and financial reporting.
Experience Required
Minimum 10 year(s)
Sachbearbeiter:in (m/w/d) Buchhaltung / Accounting at Jobrad
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Accounting, Accounts Payable, Accounts Receivable, General Ledger, Asset Accounting, Account Reconciliation, Erp Systems, Business Central, Financial Reporting, German C1, Process Optimization, Documentation
Specialization
Requires a commercial vocational training or a degree in business administration with over five years of experience in accounting. Must possess C1-level German skills and a structured, solution-oriented approach to financial tasks.
Experience Required
Minimum 5 year(s)
Specialist, Fund/Client Accounting Representative at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Analysis, Accounting Principles, Regulatory Compliance, Financial Reporting, Problem Solving, Stakeholder Collaboration, Attention To Detail, Communication
Specialization
Candidates should ideally hold a bachelor's degree in Accounting, Finance, or a related field. A minimum of 1-3 years of experience in fund/client accounting or financial operations is required.
Experience Required
Minimum 2 year(s)
Assistant Manager, General Accounting Department at Aga Khan University
, , Pakistan - Full Time
Skills Needed
Accounts Payable, Financial Reporting, External Audit, Advance Adjustments, Expense Recording, Audit Plan Development, Financial Statements Consolidation, Statutory Reporting, Management Reporting, Audit Committee Documentation, Asset Monitoring, Liability Monitoring, Cost Allocation, Data Analysis, Ms Excel, Ms Word
Specialization
Candidates must hold a CA, CMA, ACCA, or be a CA Finalist, coupled with a minimum of two years of experience in a management role. Essential requirements include sound knowledge of financial systems, accounting standards, Pakistan withholding tax laws, strong communication, data analysis capabilities, and proficiency in MS Excel and MS Word.
Experience Required
Minimum 2 year(s)
Real Estate Law Firm Escrow Accounting Assistant at McMichael & Gray, PC
Buford, Georgia, United States - Full Time
Skills Needed
Escrow Accounting, Real Estate Law, Quality Control, Wire Transfers, Data Entry, Financial Reporting, Alta Best Practices, Customer Service, Organizational Skills, Attention To Detail
Specialization
Candidates must have professional experience in real estate escrow accounting and the ability to work in a high-volume, deadline-oriented environment. Strong communication skills and the ability to follow federal, state, and local regulations are required.
Experience Required
Minimum 2 year(s)
Accounting Advisor (CPA – Healthcare & Startups) at PedIM Healthcare
Crystal River, Florida, United States - Full Time
Skills Needed
Financial Reporting, Gaap, Tax Preparation, Compliance, General Ledger, Reconciliations, Variance Analysis, Budgeting, Forecasting, Cash Flow Tracking, Multi Entity Accounting, Internal Controls, Financial Analysis, Payroll Compliance, Problem Solving, Communication
Specialization
Candidates must hold an active or recently obtained CPA license with 2-5 years of accounting experience. A foundational understanding of GAAP and financial reporting is required, with preference given to those with experience in healthcare or multi-entity environments.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States -
Full Time

Start Date

Immediate

Expiry Date

30 Jun, 26

Salary

95000.0

Posted On

01 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Attention to Detail, QuickBooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, Financial Reporting, Compliance, Operational Efficiency, Audit Management

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: What you’ll do You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time. You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance. You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models. You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency. What we offer IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. The salary for this position will be dependent on experience and location ( $70,000-$95,000). Qualifications You hold a bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience in Private Equity or a related industry. You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. You excel at delivering exceptional client service while maintaining effective, professional communication in all interactions. You collaborate well in team environments, provide and accept constructive feedback, and manage multiple priorities and deadlines with accuracy and attention to detail. You are flexible to work overtime when needed and consistently produce high-quality work under pressure. Additional Information Our commitment to you and the environment Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. #LI-HYBRID Department: Client Services Type of Hire: Permanent
Responsibilities
You will support client leads across multiple Private Equity funds and collaborate with your team to meet client expectations. Key tasks include preparing financial reports, managing audits, and suggesting operational improvements.
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Attention To Detail, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, Financial Reporting, Compliance, Operational Efficiency, Audit Management
Specialization
A bachelor's degree in Accounting or Finance with over 3 years of relevant experience is required. Strong accounting knowledge and proficiency in various software tools are essential for this role.
Experience Required
Minimum 2 year(s)
Accounting Assistant - Limited Term Employee (LTE) at River Country Cooperative
Middleton, Wisconsin, United States - Full Time
Skills Needed
Accounts Payable, Invoice Coding, Vendor Management, Account Reconciliation, Netsuite, Filebound, Microsoft Excel, Microsoft Word, Journal Entries, 1099 Processing, W 9 Management, Financial Reporting
Specialization
A high school diploma is required, while an associate degree in accounting and 3 years of recent accounts payable experience are preferred. Proficiency in MS Office and familiarity with NetSuite are highly desired.
Experience Required
Minimum 2 year(s)
Digital Product Manager –Supply Chain Accounting at Sherwin-Williams
Cleveland, Ohio, United States - Full Time
Skills Needed
Product Management, Project Management, Supply Chain Accounting, Costing, Intercompany Accounting, Roadmap Strategy, Oracle, Stakeholder Management, New Product Development, Stage Gate Process, Financial Acumen, Resource Allocation, Agile, Waterfall, Enterprise Implementation, Data Governance
Specialization
Requires a bachelor's degree and over 8 years of experience in product or project management, specifically within supply chain or financial accounting. Must have significant experience with Oracle or similar industry-leading supply chain applications.
Experience Required
Minimum 10 year(s)
Accounting Manager, School of Continuing Education at Hong Kong Baptist University
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
Accounting, Financial Reporting, Budgeting, Purchasing Accounting, Analytical Review, Stakeholder Engagement, Supervisory Skills, Reconciliation, Erp, Procurement Workflows, English Proficiency, Chinese Proficiency
Specialization
Requires a bachelor's degree in accounting or finance with professional membership and at least 5 years of relevant experience, including 3 years in a supervisory role. Proficiency in ERP/procurement workflows and strong bilingual communication skills in English and Chinese are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist - San Diego Harley-Davidson at Sonic Automotive
San Diego, California, United States - Full Time
Skills Needed
Accounting, Deal Posting, Lightspeed Dms, Microsoft Office, Excel, Word, Outlook, Attention To Detail, Organizational Skills, Communication Skills, Teamwork, Inventory Management
Specialization
Candidates should have prior dealership or powersports accounting experience, with specific deal posting experience preferred. Proficiency in Microsoft Office and familiarity with Lightspeed DMS are highly desired.
Experience Required
Minimum 2 year(s)
Senior Process Associate - Finance & Accounting 1 at John Keells Group
Colombo, Western Province, Sri Lanka - Full Time
Skills Needed
Accounting, Finance Operations, Mis Reporting, Compliance, Internal Controls, Invoice Processing, Credit Card Reconciliation, Client Satisfaction, Team Management, Process Improvement, Negotiation, Analytical Skills, Leadership, Communication, Attention To Detail
Specialization
Candidates must have at least 2 years of experience in a similar accounting and finance role. A relevant degree or professional qualification such as AAT, CMA, CIMA, ACCA, or CA is considered an added advantage.
Experience Required
Minimum 2 year(s)
Accounting Coordinator / Business Office Manager at TMP
Spring Valley, Nevada, United States - Full Time
Skills Needed
Accounting, Accounts Receivable, Accounts Payable, Revenue Recognition, Cash Management, Financial Reporting, Math Proficiency, Computer Literacy, Office Software, Organizational Skills, Attention To Detail, Communication Skills, Customer Service, Employee Onboarding
Specialization
Candidates should possess an associate degree or higher with an emphasis in accounting and at least two years of relevant experience. Strong mathematical proficiency, computer literacy, and excellent organizational and communication skills are required.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Attention To Detail, Quickbooks, Microsoft Outlook, Excel, Word, Investran, Financial Reporting, Compliance, Operational Efficiency, Audit Management
Specialization
A bachelor's degree in Accounting or Finance with over 3 years of experience in Private Equity or a related field is required. Strong accounting knowledge and proficiency in relevant software are essential.
Experience Required
Minimum 2 year(s)
Expert Group Accounting & Konsolidierung (m/w/d) at Nexus at Geneva
Kirchheim unter Teck, Baden-Württemberg, Germany - Full Time
Skills Needed
Group Accounting, Consolidation, Ifrs, Hgb, Financial Statements, Contract Analysis, Intercompany Accounting, Personnel Provisions, English, German
Specialization
Requires a degree in business administration or a certified accountant qualification with several years of experience in group accounting. Proficiency in HGB, IFRS, and consolidation is essential, with an ACCA qualification being ideal.
Experience Required
Minimum 2 year(s)
Associate Director, Private Equity Fund Accounting at MUFG FUND SERVICES UK LIMITED
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Team Management, Ifrs, Us Gaap, Singapore Gaap, Financial Reporting, Waterfall Calculations, Aml Compliance, Microsoft Excel, Client Relationship Management, Audit Coordination, Custody Servicing, Investor Record Keeping, Private Credit
Specialization
Requires a university degree in Finance or Accounting and at least 5 years of experience in fund administration with staff management experience. Proficiency in IFRS, US GAAP, and Singapore GAAP is required, with knowledge of Geneva, Investran, or Yardi preferred.
Experience Required
Minimum 5 year(s)
Senior Associate, GP Accounting & Transformation at Vista Equity Partners Management
San Francisco, California, United States - Full Time
Skills Needed
Gp Accounting, Process Transformation, Automation, Financial Reporting, Capital Call Calculations, Distribution Calculations, Systems Implementation, Data Flow Optimization, Project Management, Power Bi, Power Automate, Sage Intacct, Allvue, Chatgpt, Claude, Microsoft Copilot
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance and at least 3 years of relevant experience in investment partnerships or public accounting. Proficiency in financial systems, automation tools, and strong project management skills are essential for this position.
Experience Required
Minimum 2 year(s)
Accounting Officer - General Ledger - Mandaluyong at SEAOIL Philippines, Inc.
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger, Account Reconciliation, Financial Reporting, Journal Entries, Balance Sheet Analysis, Income Statement Preparation, Cash Flow Preparation, Oracle Netsuite, Google Workspace, Microsoft Office, Capex Processing, Fixed Asset Module, Ppe Reporting, Lapsing Reports, Critical Thinking, Communication Skills
Specialization
Candidates must be Accountancy graduates with at least one year of relevant experience and proficiency in accounting principles. Knowledge of Oracle NetSuite, CAPEX processing, and fixed asset closing procedures is highly desired.
Fund Accounting (Asset Management) / 회계 (자산운용관리) at ESR Group
Seoul, , South Korea - Full Time
Skills Needed
Fund Accounting, Tax Filing, Financial Reporting, Real Estate Accounting, Investment Instructions, Financial Closing, Administrative Management, Communication Skills
Specialization
Candidates should have under 5 years of experience in asset management, general administrative management, or accounting firms, with a preference for those with a background in real estate accounting. English communication skills are preferred.
(Deputy) Accounting Manager (Financial Reporting) at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Financial Reporting, Month End Consolidation, Regulatory Compliance, Hkfrs, Banking Ordinance, Financial Analysis, System Enhancement, Uat Testing, Communication Skills, Ms Office, Chinese Word Processing, Audit
Specialization
Candidates should hold a degree in Accounting or Finance and possess at least 3 years of experience in audit or financial reporting within the financial sector. Proficiency in HKFRS standards and strong communication skills in English and Chinese are essential requirements.
Experience Required
Minimum 2 year(s)
Managing Director – Fund Accounting (CFO Services) at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Client Relationship Management, Team Leadership, Audit Management, Tax Filings, Nav Reporting, Fee Calculations, Cash Management, Budgeting, Advisory Services, Microsoft Office Suite, Quickbooks, Bill.Com, Expensify, Netsuite
Specialization
Candidates must have 15+ years of experience in the alternative investment management industry, including hedge funds and private equity. A BSBA in accounting and a CPA license are required, along with deep expertise in fund accounting and financial reporting.
Experience Required
Minimum 10 year(s)
Sachbearbeiter:in (m/w/d) Buchhaltung / Accounting at Jobrad
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Accounting, Accounts Payable, Accounts Receivable, General Ledger, Asset Accounting, Account Reconciliation, Erp Systems, Business Central, Financial Reporting, German C1, Process Optimization, Documentation
Specialization
Requires a commercial vocational training or a degree in business administration with over five years of experience in accounting. Must possess C1-level German skills and a structured, solution-oriented approach to financial tasks.
Experience Required
Minimum 5 year(s)
Specialist, Fund/Client Accounting Representative at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Analysis, Accounting Principles, Regulatory Compliance, Financial Reporting, Problem Solving, Stakeholder Collaboration, Attention To Detail, Communication
Specialization
Candidates should ideally hold a bachelor's degree in Accounting, Finance, or a related field. A minimum of 1-3 years of experience in fund/client accounting or financial operations is required.
Experience Required
Minimum 2 year(s)
Assistant Manager, General Accounting Department at Aga Khan University
, , Pakistan - Full Time
Skills Needed
Accounts Payable, Financial Reporting, External Audit, Advance Adjustments, Expense Recording, Audit Plan Development, Financial Statements Consolidation, Statutory Reporting, Management Reporting, Audit Committee Documentation, Asset Monitoring, Liability Monitoring, Cost Allocation, Data Analysis, Ms Excel, Ms Word
Specialization
Candidates must hold a CA, CMA, ACCA, or be a CA Finalist, coupled with a minimum of two years of experience in a management role. Essential requirements include sound knowledge of financial systems, accounting standards, Pakistan withholding tax laws, strong communication, data analysis capabilities, and proficiency in MS Excel and MS Word.
Experience Required
Minimum 2 year(s)
Real Estate Law Firm Escrow Accounting Assistant at McMichael & Gray, PC
Buford, Georgia, United States - Full Time
Skills Needed
Escrow Accounting, Real Estate Law, Quality Control, Wire Transfers, Data Entry, Financial Reporting, Alta Best Practices, Customer Service, Organizational Skills, Attention To Detail
Specialization
Candidates must have professional experience in real estate escrow accounting and the ability to work in a high-volume, deadline-oriented environment. Strong communication skills and the ability to follow federal, state, and local regulations are required.
Experience Required
Minimum 2 year(s)
Accounting Advisor (CPA – Healthcare & Startups) at PedIM Healthcare
Crystal River, Florida, United States - Full Time
Skills Needed
Financial Reporting, Gaap, Tax Preparation, Compliance, General Ledger, Reconciliations, Variance Analysis, Budgeting, Forecasting, Cash Flow Tracking, Multi Entity Accounting, Internal Controls, Financial Analysis, Payroll Compliance, Problem Solving, Communication
Specialization
Candidates must hold an active or recently obtained CPA license with 2-5 years of accounting experience. A foundational understanding of GAAP and financial reporting is required, with preference given to those with experience in healthcare or multi-entity environments.
Experience Required
Minimum 2 year(s)