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Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Bookkeeping, Bank Reconciliation, Financial Statements, Capital Call, Distribution Allocation, Management Fee Calculation, Irr, Waterfall, Audit Confirmation, Staff Management, Client Services, Analytical Skills, Problem Solving, Time Management, Ms Office
Specialization
Candidates must hold a bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of relevant experience in financial services or fund accounting. Strong communication skills in English, proficiency in MS Office, and a detail-oriented approach are essential for this role.
Experience Required
Minimum 2 year(s)
Sachbearbeitung Buchhaltung / Accounting (m/w/d) at besser zuhause GmbH
Hamburg, , Germany - Full Time
Skills Needed
Financial Accounting, Hgb (German Commercial Code), Balance Sheet Preparation, Tax Reporting, Erp Systems, Crm Systems, Digital Process Optimization, German Language Proficiency, Business Administration, Financial Reporting
Specialization
Candidates should have a background in financial accounting with strong knowledge of accounting and balance sheet principles. Proficiency in German, a high degree of reliability, and an openness to modern software tools are essential.
Experience Required
Minimum 2 year(s)
Senior Manager, Finance Systems & Asset Accounting at Vantage Group
, , Canada - Full Time
Skills Needed
Microsoft Dynamics 365 Business Central, Finance Systems, Erp Management, Asset Accounting, Data Warehousing, Sql, Etl Processes, Floqast, Kyriba, Concur, Board Bi, Internal Controls, Shared Services, Automation, Financial Reporting, Change Management
Specialization
Candidates must have a degree in Finance, Accounting, or Information Systems and at least 8 years of experience in finance systems or ERP management. Proficiency in Microsoft Dynamics 365 Business Central and a strong understanding of internal controls and data structures are required.
Experience Required
Minimum 5 year(s)
Senior Manager Technical Accounting and Projects at LGC Group
London, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, Group Accounting, Inventory Accounting, Costing Methodologies, Stakeholder Management, Financial Reporting, Process Improvement, Project Management, Accounting Policy Development
Specialization
Candidates must be qualified accountants (ACA/ACCA or equivalent) with strong practical knowledge of IFRS and group accounting. Experience in manufacturing or inventory accounting and the ability to influence senior stakeholders are required.
Experience Required
Minimum 5 year(s)
Portfolio Data Analyst (Accounting), Engage Data at HUB24 Limited
Melbourne, Victoria, Australia - Full Time
Skills Needed
Portfolio Accounting, Data Integration, Sql, Python, Databricks, Data Validation, Financial Reporting, Reconciliation, Stakeholder Management, Uat, Data Governance, Root Cause Analysis
Specialization
Requires over 5 years of experience in Financial Services and Technology with expertise in portfolio accounting and marketable securities. Proficiency in SQL or Python within Databricks is essential for analyzing and validating data transformation logic.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting - Senior Associate at State Street Corporation - United States
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Hedge Fund Valuation, Nav Calculation, Us Gaap, Ifrs, Python, Data Manipulation, Risk Management, Alternative Investment Administration, Client Relationship Management, Financial Reporting, Audit Review
Specialization
Requires a bachelor's degree in Accounting or Financial Management and over 4 years of experience in alternative operations. Proficiency in Python and a strong understanding of US GAAP or IFRS are essential.
Experience Required
Minimum 2 year(s)
Internship FY2026 for Group Financial Accounting at PETRONAS Internship
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Compliance, Mfrs, Ifrs, Data Compilation, Audit Coordination, Process Improvement, Automation, Financial Analysis, Documentation, Internal Governance, Xbrl, Mbrs, Accounting Research
Specialization
Candidates must be undergraduates in Accounting or Finance with a strong interest in technical accounting and financial reporting. The role requires strong attention to detail, analytical skills, and a proactive approach to supporting team activities.
AUMOVIO star Internship_Finance/Accounting Intern at Aumovio
Seongnam-si, , South Korea - Full Time
Skills Needed
Employee Claim Management, Account Payables, Accounting Support, Treasury, General Ledger, Ms Excel, Ms Powerpoint, English Proficiency, Korean Proficiency, Accounting Regulations
Specialization
Candidates should ideally hold or be pursuing a bachelor's degree in Business Administration or a related field. Proficiency in English, Korean, MS Office, and basic knowledge of accounting regulations are required.
Controller (m/w/d) mit Schwerpunkt Cost Accounting at BayWa AG
Munich, Bavaria, Germany - Full Time
Skills Needed
Cost Accounting, Sap Co, Sap Fi, Sap Bw, Sap Bo Fc, Sap Erp, Financial Reporting, Data Analysis, Process Optimization, Analytical Skills, Communication, Teamwork, Organizational Skills, Documentation, German, English
Specialization
Candidates should have a commercial education or a degree in business administration, along with experience in controlling or finance. Proficiency in SAP modules (FI/CO, BW) and strong analytical skills are required, as well as fluent German and good English language skills.
Experience Required
Minimum 2 year(s)
Cluster Assistant Director of Finance & Accounting at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Batam, Riau Islands, Indonesia - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Budgeting, Forecasting, Audit And Control, Asset And Liability Reconciliation, Cash Control, P&L Management, Balance Sheet Reconciliation, Tax Compliance, Team Leadership, Interpersonal Communication
Specialization
A 4-year bachelor's degree in Finance, Accounting, or a related major is required. No prior work experience is necessary for this role.
Assistant Manager, Fund Accounting - Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Regulatory Compliance, Financial Report Review, Advanced Accounting Systems, Sop Development, Compliance Case Management, Workload Planning, Coaching And Mentoring, Stakeholder Management, Interpersonal Communication, Detail Orientation, Client Relationship Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in technical accounting standards, financial report sign-off, and the ability to manage complex client issues.
Experience Required
Minimum 5 year(s)
Accounting Clerk - Marriott Fort Collins, Colorado at Hotel Equities
Fort Collins, Colorado, United States - Full Time
Skills Needed
Accounting, Accounts Payable, Accounts Receivable, Cash Reconciliation, Financial Reporting, Month End Closing, Microsoft Excel, M3 Accounting, Sage, Peachtree, Data Entry, Vendor Management, Communication Skills, Detail Oriented, Problem Solving, Customer Service
Specialization
Candidates must have a high school diploma or equivalent, with previous accounting experience highly desired. Proficiency in Microsoft Excel and familiarity with accounting software like M3, Sage, or Peachtree is required.
Senior Bookkeeper (AU Accounting Firm SME) - 223 at D2B
, , Philippines - Full Time
Skills Needed
Xero, Myob, Quickbooks Online, Advanced Excel, Google Sheets, Australian Gst, Bank Reconciliation, Accounts Payable, Accounts Receivable, Bas Preparation, Payroll Processing, Financial Reporting, Cloud Accounting, Time Management, English Communication, Bookkeeping Principles
Specialization
Requires 3-5 years of bookkeeping experience with proficiency in Xero and knowledge of Australian GST and compliance. Strong attention to detail and excellent English communication skills are essential.
Experience Required
Minimum 2 year(s)
Test Analyst - Aladdin Accounting - Hybrid London at Resillion
London, England, United Kingdom - Full Time
Skills Needed
Aladdin Accounting, Software Testing, Uat, Jira, Regression Testing, Functional Testing, Defect Management, Asset Management, Financial Services, Oems, Test Planning, Test Automation, Istqb, Performance Measure, Client Reporting
Specialization
Candidates must have over 10 years of software testing experience, specifically with BlackRock's Aladdin platform and asset management systems. Strong knowledge of testing methodologies and proficiency in JIRA are essential, along with the ability to work in a hybrid London-based role.
Experience Required
Minimum 10 year(s)
Finance- Sr. Analyst, Value Base Care Accounting at ArchWell Health
Nashville, Tennessee, United States - Full Time
Skills Needed
Microsoft Excel, Sql, Gaap, Financial Analysis, Variance Analysis, Account Reconciliation, Internal Controls, Financial Reporting, Oracle Netsuite, Powerbi, Data Reconciliation, Process Documentation
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least five years of accounting experience, specifically within the healthcare sector. Proficiency in Excel is required, while SQL, Oracle NetSuite, and a CPA designation are preferred.
Experience Required
Minimum 5 year(s)
Vice President of Accounting & Finance Operations at ebs recruiters LLC
St. Peters, Missouri, United States - Full Time
Skills Needed
Financial Reporting, Gaap Compliance, Technical Accounting, Revenue Recognition, Asc 606, Asc 842, Financial Operations, Audit Readiness, Consolidations, Tax Compliance, Risk Mitigation, Team Leadership, M&A Accounting, Debt Accounting, Cash Flow Management, Strategic Planning
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance and at least 10 years of progressive leadership experience. Strong expertise in GAAP, technical accounting standards, and multi-entity operations is required.
Experience Required
Minimum 10 year(s)
Manager - Corporate Accounting - Corporate Office at Careers - Langham Hospitality Group
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Accruals, Balance Sheet Reconciliation, Financial Reporting, Ifrs, Management Accounts, Variance Analysis, Internal Controls, Budgeting, Forecasting, Audit Coordination, Tax Compliance, Analytical Skills
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance, with a professional qualification like CPA or ACCA preferred. A minimum of 5–7 years of progressive accounting experience, ideally in hospitality or real estate, is required along with strong technical knowledge of IFRS.
Experience Required
Minimum 5 year(s)
Intern - Finance - General Accounting & Controls at RTX Canada
Singapore, Singapore, Singapore - Full Time
Skills Needed
Financial Data Visualization, Process Automation, Standard Work Documentation, Accounts Receivable, Accounts Payable, Credit Control, Billing, Internal Audit Preparation, Value Stream Mapping, Sarbanes Oxley Compliance, Internal Controls Testing, General Ledger Reconciliation, Tax Schedules, Fixed Asset Counting
Specialization
The candidate should be capable of performing financial data visualization and process automation. Experience or ability to support internal audits and operational control cycles is required.
Clerk - Accounting (Part Time) - Corporate Office at Careers - Langham Hospitality Group
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
General Administration, Data Entry, Document Preparation, Accounting, Financial Scheduling, Voucher Processing, Journal Entries, Microsoft Excel, Oracle Accounts, Analytical Skills, Communication Skills, English Proficiency, Chinese Proficiency
Specialization
A tertiary education in Accounting is preferred, along with proficiency in Excel and familiarity with Oracle Accounts. Strong analytical skills and fluency in English and Chinese are also desired.
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Financial Reporting, Allocations, Compliance, Journal Entries, Fee Calculations, Interest Calculations, Investor Notices, Waterfall Models, Audit Management, Year End Processes, Operational Efficiency, Client Service, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance with a minimum 3.0 GPA and over 3 years of experience in Private Equity or a related field. Strong accounting knowledge, proficiency in standard Microsoft Office tools, and excellent client service and collaboration skills are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate 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, Bookkeeping, Bank reconciliation, Financial statements, Capital call, Distribution allocation, Management fee calculation, IRR, Waterfall, Audit confirmation, Staff management, Client services, Analytical skills, Problem solving, Time management, MS Office

Industry

Financial Services

Description
Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives. 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 Accounting – Senior Associate you will Assign work and supervise the flow of daily operations and be the subject matter expert for process Professionally review 5 processes, including bookkeeping, bank reconciliation, financial statements (balance sheet/ income statement/ schedule of investment/ partners’ capital account statements and other required financial statements), calculation (capital call/ distribution allocation, mgt fee calculation, IRR and Waterfall) and client services (audit confirmation, questionnaire, LP reports, etc.) Be able to professionally resolve the issues and provide help to junior colleagues, confidently and efficiently communicate with home site Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team; Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies and SOP’s are adhered to by the team; Be accountable for all the assigned tasks, resolve complex issues and escalate as needed acting with a sense of urgency to meet required deliverables; Build a collaborative relationship with inter-departmental contacts and achieve business goals; Assist Manager in making enhancements to the daily operating model; Be active of taking responsibility in supporting project, migrations, etc. Coordinate On-The-Job training for staff members and assist the Manager with staff development and succession planning; What we value: This role requires strong communication, staff management and client serving skills as well relevant industry experience. Education & Preferred Qualifications: Bachelor degree or above in Accounting, Finance or Economics related field; accounting background is preferred; Minimum 3 years’ experience in financial services, fund accounting and/or a back-office operations environment; big four/ accounting firm/ fund house work experience is preferred; Ability to communicate effectively in English, both verbally and in writing; Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline; Advanced knowledge of MS office; Strong problem solving and analytical skills; Detail-oriented, logical thinking, strong learning ability, sense of responsibility and team work are required; Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills; Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

How To Apply:

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Responsibilities
The Senior Associate will manage daily fund accounting operations, supervise team workflows, and act as a subject matter expert for financial processes. They are responsible for ensuring the accuracy of deliverables, resolving complex issues, and supporting staff development and project migrations.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Bookkeeping, Bank Reconciliation, Financial Statements, Capital Call, Distribution Allocation, Management Fee Calculation, Irr, Waterfall, Audit Confirmation, Staff Management, Client Services, Analytical Skills, Problem Solving, Time Management, Ms Office
Specialization
Candidates must hold a bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of relevant experience in financial services or fund accounting. Strong communication skills in English, proficiency in MS Office, and a detail-oriented approach are essential for this role.
Experience Required
Minimum 2 year(s)
Sachbearbeitung Buchhaltung / Accounting (m/w/d) at besser zuhause GmbH
Hamburg, , Germany - Full Time
Skills Needed
Financial Accounting, Hgb (German Commercial Code), Balance Sheet Preparation, Tax Reporting, Erp Systems, Crm Systems, Digital Process Optimization, German Language Proficiency, Business Administration, Financial Reporting
Specialization
Candidates should have a background in financial accounting with strong knowledge of accounting and balance sheet principles. Proficiency in German, a high degree of reliability, and an openness to modern software tools are essential.
Experience Required
Minimum 2 year(s)
Senior Manager, Finance Systems & Asset Accounting at Vantage Group
, , Canada - Full Time
Skills Needed
Microsoft Dynamics 365 Business Central, Finance Systems, Erp Management, Asset Accounting, Data Warehousing, Sql, Etl Processes, Floqast, Kyriba, Concur, Board Bi, Internal Controls, Shared Services, Automation, Financial Reporting, Change Management
Specialization
Candidates must have a degree in Finance, Accounting, or Information Systems and at least 8 years of experience in finance systems or ERP management. Proficiency in Microsoft Dynamics 365 Business Central and a strong understanding of internal controls and data structures are required.
Experience Required
Minimum 5 year(s)
Senior Manager Technical Accounting and Projects at LGC Group
London, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, Group Accounting, Inventory Accounting, Costing Methodologies, Stakeholder Management, Financial Reporting, Process Improvement, Project Management, Accounting Policy Development
Specialization
Candidates must be qualified accountants (ACA/ACCA or equivalent) with strong practical knowledge of IFRS and group accounting. Experience in manufacturing or inventory accounting and the ability to influence senior stakeholders are required.
Experience Required
Minimum 5 year(s)
Portfolio Data Analyst (Accounting), Engage Data at HUB24 Limited
Melbourne, Victoria, Australia - Full Time
Skills Needed
Portfolio Accounting, Data Integration, Sql, Python, Databricks, Data Validation, Financial Reporting, Reconciliation, Stakeholder Management, Uat, Data Governance, Root Cause Analysis
Specialization
Requires over 5 years of experience in Financial Services and Technology with expertise in portfolio accounting and marketable securities. Proficiency in SQL or Python within Databricks is essential for analyzing and validating data transformation logic.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting - Senior Associate at State Street Corporation - United States
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Hedge Fund Valuation, Nav Calculation, Us Gaap, Ifrs, Python, Data Manipulation, Risk Management, Alternative Investment Administration, Client Relationship Management, Financial Reporting, Audit Review
Specialization
Requires a bachelor's degree in Accounting or Financial Management and over 4 years of experience in alternative operations. Proficiency in Python and a strong understanding of US GAAP or IFRS are essential.
Experience Required
Minimum 2 year(s)
Internship FY2026 for Group Financial Accounting at PETRONAS Internship
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Compliance, Mfrs, Ifrs, Data Compilation, Audit Coordination, Process Improvement, Automation, Financial Analysis, Documentation, Internal Governance, Xbrl, Mbrs, Accounting Research
Specialization
Candidates must be undergraduates in Accounting or Finance with a strong interest in technical accounting and financial reporting. The role requires strong attention to detail, analytical skills, and a proactive approach to supporting team activities.
AUMOVIO star Internship_Finance/Accounting Intern at Aumovio
Seongnam-si, , South Korea - Full Time
Skills Needed
Employee Claim Management, Account Payables, Accounting Support, Treasury, General Ledger, Ms Excel, Ms Powerpoint, English Proficiency, Korean Proficiency, Accounting Regulations
Specialization
Candidates should ideally hold or be pursuing a bachelor's degree in Business Administration or a related field. Proficiency in English, Korean, MS Office, and basic knowledge of accounting regulations are required.
Controller (m/w/d) mit Schwerpunkt Cost Accounting at BayWa AG
Munich, Bavaria, Germany - Full Time
Skills Needed
Cost Accounting, Sap Co, Sap Fi, Sap Bw, Sap Bo Fc, Sap Erp, Financial Reporting, Data Analysis, Process Optimization, Analytical Skills, Communication, Teamwork, Organizational Skills, Documentation, German, English
Specialization
Candidates should have a commercial education or a degree in business administration, along with experience in controlling or finance. Proficiency in SAP modules (FI/CO, BW) and strong analytical skills are required, as well as fluent German and good English language skills.
Experience Required
Minimum 2 year(s)
Cluster Assistant Director of Finance & Accounting at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Batam, Riau Islands, Indonesia - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Budgeting, Forecasting, Audit And Control, Asset And Liability Reconciliation, Cash Control, P&L Management, Balance Sheet Reconciliation, Tax Compliance, Team Leadership, Interpersonal Communication
Specialization
A 4-year bachelor's degree in Finance, Accounting, or a related major is required. No prior work experience is necessary for this role.
Assistant Manager, Fund Accounting - Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Regulatory Compliance, Financial Report Review, Advanced Accounting Systems, Sop Development, Compliance Case Management, Workload Planning, Coaching And Mentoring, Stakeholder Management, Interpersonal Communication, Detail Orientation, Client Relationship Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in technical accounting standards, financial report sign-off, and the ability to manage complex client issues.
Experience Required
Minimum 5 year(s)
Accounting Clerk - Marriott Fort Collins, Colorado at Hotel Equities
Fort Collins, Colorado, United States - Full Time
Skills Needed
Accounting, Accounts Payable, Accounts Receivable, Cash Reconciliation, Financial Reporting, Month End Closing, Microsoft Excel, M3 Accounting, Sage, Peachtree, Data Entry, Vendor Management, Communication Skills, Detail Oriented, Problem Solving, Customer Service
Specialization
Candidates must have a high school diploma or equivalent, with previous accounting experience highly desired. Proficiency in Microsoft Excel and familiarity with accounting software like M3, Sage, or Peachtree is required.
Senior Bookkeeper (AU Accounting Firm SME) - 223 at D2B
, , Philippines - Full Time
Skills Needed
Xero, Myob, Quickbooks Online, Advanced Excel, Google Sheets, Australian Gst, Bank Reconciliation, Accounts Payable, Accounts Receivable, Bas Preparation, Payroll Processing, Financial Reporting, Cloud Accounting, Time Management, English Communication, Bookkeeping Principles
Specialization
Requires 3-5 years of bookkeeping experience with proficiency in Xero and knowledge of Australian GST and compliance. Strong attention to detail and excellent English communication skills are essential.
Experience Required
Minimum 2 year(s)
Test Analyst - Aladdin Accounting - Hybrid London at Resillion
London, England, United Kingdom - Full Time
Skills Needed
Aladdin Accounting, Software Testing, Uat, Jira, Regression Testing, Functional Testing, Defect Management, Asset Management, Financial Services, Oems, Test Planning, Test Automation, Istqb, Performance Measure, Client Reporting
Specialization
Candidates must have over 10 years of software testing experience, specifically with BlackRock's Aladdin platform and asset management systems. Strong knowledge of testing methodologies and proficiency in JIRA are essential, along with the ability to work in a hybrid London-based role.
Experience Required
Minimum 10 year(s)
Finance- Sr. Analyst, Value Base Care Accounting at ArchWell Health
Nashville, Tennessee, United States - Full Time
Skills Needed
Microsoft Excel, Sql, Gaap, Financial Analysis, Variance Analysis, Account Reconciliation, Internal Controls, Financial Reporting, Oracle Netsuite, Powerbi, Data Reconciliation, Process Documentation
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least five years of accounting experience, specifically within the healthcare sector. Proficiency in Excel is required, while SQL, Oracle NetSuite, and a CPA designation are preferred.
Experience Required
Minimum 5 year(s)
Vice President of Accounting & Finance Operations at ebs recruiters LLC
St. Peters, Missouri, United States - Full Time
Skills Needed
Financial Reporting, Gaap Compliance, Technical Accounting, Revenue Recognition, Asc 606, Asc 842, Financial Operations, Audit Readiness, Consolidations, Tax Compliance, Risk Mitigation, Team Leadership, M&A Accounting, Debt Accounting, Cash Flow Management, Strategic Planning
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance and at least 10 years of progressive leadership experience. Strong expertise in GAAP, technical accounting standards, and multi-entity operations is required.
Experience Required
Minimum 10 year(s)
Manager - Corporate Accounting - Corporate Office at Careers - Langham Hospitality Group
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Accruals, Balance Sheet Reconciliation, Financial Reporting, Ifrs, Management Accounts, Variance Analysis, Internal Controls, Budgeting, Forecasting, Audit Coordination, Tax Compliance, Analytical Skills
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance, with a professional qualification like CPA or ACCA preferred. A minimum of 5–7 years of progressive accounting experience, ideally in hospitality or real estate, is required along with strong technical knowledge of IFRS.
Experience Required
Minimum 5 year(s)
Intern - Finance - General Accounting & Controls at RTX Canada
Singapore, Singapore, Singapore - Full Time
Skills Needed
Financial Data Visualization, Process Automation, Standard Work Documentation, Accounts Receivable, Accounts Payable, Credit Control, Billing, Internal Audit Preparation, Value Stream Mapping, Sarbanes Oxley Compliance, Internal Controls Testing, General Ledger Reconciliation, Tax Schedules, Fixed Asset Counting
Specialization
The candidate should be capable of performing financial data visualization and process automation. Experience or ability to support internal audits and operational control cycles is required.
Clerk - Accounting (Part Time) - Corporate Office at Careers - Langham Hospitality Group
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
General Administration, Data Entry, Document Preparation, Accounting, Financial Scheduling, Voucher Processing, Journal Entries, Microsoft Excel, Oracle Accounts, Analytical Skills, Communication Skills, English Proficiency, Chinese Proficiency
Specialization
A tertiary education in Accounting is preferred, along with proficiency in Excel and familiarity with Oracle Accounts. Strong analytical skills and fluency in English and Chinese are also desired.
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Financial Reporting, Allocations, Compliance, Journal Entries, Fee Calculations, Interest Calculations, Investor Notices, Waterfall Models, Audit Management, Year End Processes, Operational Efficiency, Client Service, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance with a minimum 3.0 GPA and over 3 years of experience in Private Equity or a related field. Strong accounting knowledge, proficiency in standard Microsoft Office tools, and excellent client service and collaboration skills are essential.
Experience Required
Minimum 2 year(s)