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Work From Home Accounting Jobs overseas

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Accounting Clerk AR & AP at Modern Display Service Inc
Salt Lake City, Utah, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Payroll, Bank Reconciliation, Financial Reporting, Erp Systems, Netsuite, Salesforce, Quickbooks, Microsoft Excel, Pivot Tables, Vlookup, Xlookup, Inventory Tracking, Billing, Cost Reporting
Specialization
Requires 3-5 years of hands-on accounting experience and proficiency in ERP systems and advanced Excel. An associate or bachelor's degree is strongly preferred.
Experience Required
Minimum 2 year(s)
Analyst, Cash Accounting at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Cash Accounting, Bank Reconciliation, Us Gaap, Financial Reporting, Workday, Microsoft Excel, Account Analysis, Internal Controls, Month End Close, Management Reporting
Specialization
Candidates need 3+ years of accounting experience with strong knowledge of US GAAP and proficiency in Microsoft Office. A Chartered Accountant qualification in Accounting, Finance, or a related field is required.
Experience Required
Minimum 2 year(s)
Accounting Clerk/Billing at Robar Personnel
Hesperia, California, United States - Full Time
Skills Needed
Customer Billing, Invoice Processing, Accounts Receivable, Accounts Payable, Cash Application, Account Reconciliation, Microsoft Excel, Microsoft Outlook, Data Entry, Customer Service, Administrative Support, Epicor
Specialization
A high school diploma or equivalent is required, with a preference for basic knowledge of accounting or billing. Candidates should possess strong attention to detail and proficiency in Microsoft Excel and Outlook.
Group Head of Accounting at Foodics
Amman, Amman, Jordan - Full Time
Skills Needed
Group Consolidation, Ifrs Compliance, Financial Reporting, Revenue Recognition, Intercompany Accounting, Transfer Pricing, External Audit Management, Budgeting & Forecasting, Saas Metrics, Erp Implementation, Leadership, Technical Accounting
Specialization
Requires a professional accounting qualification (ACA, ACCA, CPA) and over 10 years of progressive accounting experience, including Big Four training. Must possess deep technical expertise in IFRS 15 and a proven track record of leading distributed finance teams.
Experience Required
Minimum 10 year(s)
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Balance Sheet Reconciliation, Vat Tax Reporting, Aging Reports, Accounts Payable, Accounts Receivable, English Proficiency, Ms Excel, Accounting Software, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with at least 2 years of experience in payment accounting. Proficiency in English, MS Excel, and experience in high-volume trading environments is preferred.
Experience Required
Minimum 2 year(s)
MANAGER, COST ACCOUNTING at The Hartz Mountain Corporation
Secaucus, New Jersey, United States - Full Time
Skills Needed
Cost Accounting, Financial Modeling, Supply Chain Management, Manufacturing Accounting, Variance Reporting, Budgeting, Standard Costing, Erp Systems, Advanced Excel, Management Reporting, Financial Analysis, Team Leadership, Audit Management, Process Automation, Journal Entries, Account Reconciliation
Specialization
Requires a Bachelor's degree in Finance or Accounting with over 7 years of experience, including 3+ years in manufacturing cost accounting. Proficiency in ERP systems (Oracle preferred), Business Performance Management tools (Cognos TM1 preferred), and advanced Excel is essential.
Experience Required
Minimum 5 year(s)
PH Accounting Specialist at BlueAlly Technology Solutions LLC
, , - Full Time
Skills Needed
Customer Invoicing, Month End Close, Journal Entries, Reconciliations, Revenue Recognition, Gaap, Microsoft Excel, Netsuite, Financial Record Keeping, Communication Skills, Interpersonal Skills, Attention To Detail
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess previous experience in customer invoicing. Proficiency in Microsoft Excel is required, while a CPA license and NetSuite experience are preferred.
Experience Required
Minimum 2 year(s)
Accounting Support Staff at Bobobox
Bandung City, West Java, Indonesia - Full Time
Skills Needed
Journal Entries, Bank Reconciliation, Accounts Receivable, Revenue Accounting, Financial Statements, External Audit, Ms Excel, Oracle, Numeracy Skills, Financial Controls
Specialization
Requires a Bachelor's degree in Accounting with 0-2 years of experience, welcoming fresh graduates. Proficiency in Ms Excel is required, and experience with Oracle or other accounting software is preferred.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience as a payment accountant. Proficiency in English, MS Excel, and accounting software is required.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
A bachelor's degree in Accounting or Finance is required, with a preference for 1-2 years of experience as a payment accountant. Candidates must be proficient in English, MS Excel, and accounting software.
Analyst Trust Accounting at ADP
Dartmouth, Nova Scotia, Canada - Full Time
Skills Needed
General Ledger Reconciliation, Bank Reconciliation, Cash Forecasting, Oracle Financials, Soc1 Compliance, Sox Compliance, Microsoft Excel, Financial Reporting, Internal Controls, Time Management, Communication Skills, Accounts Receivable, Accounts Payable, Trust Accounting, Data Accuracy, Process Improvement
Specialization
Candidates must have a post-secondary education in Finance or Accounting and at least 3 to 6 months of experience in a related role. Proficiency in Microsoft Excel and familiarity with Oracle Financials or CPA enrollment are considered assets.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience in payment accounting. Proficiency in English, MS Excel, and accounting software is required.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at Welltower™ Inc. (NYSE:WELL)
University Park, Texas, United States - Full Time
Skills Needed
Fund Accounting, Real Estate Private Equity, Financial Reporting, Irr Calculation, Equity Multiple, Nav Statements, U.S. Gaap, Fair Value Reporting, Cash Flow Forecasting, Team Supervision, Yardi, Onestream, Workiva, Powerbi, Audit Management, Capital Account Allocations
Specialization
Requires 5-7 years of experience in real estate private equity or fund accounting with a bachelor's degree in Accounting, Finance, or a related field. A CPA certification is strongly desired, along with proficiency in financial reporting tools and knowledge of international accounting frameworks.
Experience Required
Minimum 5 year(s)
FI Accounting Specialist at Nokia
Yerevan, Erevan, Armenia - Full Time
Skills Needed
Local Accounting, Tax Compliance, Sap, Microsoft Office, English Proficiency, Financial Reporting, Analytical Skills, Process Simplification, Communication Skills
Specialization
Candidates must be a Bachelor Accountant with 4 to 5 years of experience, including at least 2 years in tax compliance. Proficiency in SAP, Microsoft Office, and intermediate to advanced English is required.
Experience Required
Minimum 2 year(s)
Accounting Administrator at Shearer Printing & Office Solutions
Kokomo, Indiana, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Payroll Processing, General Ledger, Bank Reconciliation, Quickbooks Online, Paylocity, Microsoft Excel, Microsoft Word, Microsoft Outlook, Financial Reporting, Sales Tax Submission, Detail Oriented, Multi Tasking, Written Communication, Verbal Communication
Specialization
Requires a bachelor's degree in accounting or equivalent experience with over 3 years of bookkeeping experience. Proficiency in QuickBooks Online, Paylocity, and Microsoft Office is essential.
Experience Required
Minimum 2 year(s)
Accounting Specialist II at The Doctors Clinic
Silverdale, Washington, United States - Full Time
Skills Needed
Excel, Medical Insurance Processing, Patient Accounting Systems, Financial Reporting, General Ledger, Accounts Payable, Payroll Processing, Cash Reconciliation, Journal Entries, Internal Controls, Confidentiality, Communication Skills
Specialization
Requires an Associate's degree in Business or a related field and three years of accounting experience. Candidates must be proficient in Excel and have knowledge of medical insurance processing.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at SEI
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Alternative Fund Structures, Nav Calculation, Client Relationship Management, Team Management, Private Markets, Investran, Geneva, Regulatory Compliance, Performance Calculations, Documentation Review, Data Management, Coaching And Mentoring, Stakeholder Management, Root Cause Analysis, Resource Planning
Specialization
Requires at least 10 years of experience in Alternative funds, including 3 years in a managerial role, with proficiency in Investran or Geneva. A strong knowledge of fund structures and regulatory requirements is essential, and ACCA qualification is preferred.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at Careers @ MUFG Pension & Market Services
Hinjawadi, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Private Equity Operations, Us Gaap, Ifrs, Financial Statement Review, Team Leadership, Investment Management, Operational Efficiency, Technical Research, Project Management, Risk Management, Stakeholder Management, Process Automation, Financial Reporting, Analytical Problem Solving, Communication Skills
Specialization
Requires a Chartered Accountant or Master's degree in Business, Commerce, or Finance with at least 7 years of financial services experience. Must have at least 3 years of experience managing teams of more than 4 members.
Experience Required
Minimum 5 year(s)
Accounting Specialist II at SGI
Indianapolis, Indiana, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication, Interpersonal Skills, Accounting Principles, Data Entry, Financial Recordkeeping, Microsoft Office, Cash Receipts, Account Reconciliation, Billing, Invoicing, Transaction Logs, Discrepancy Resolution, Client Invoices, Cost Transactions
Specialization
Candidates should have a high school diploma or equivalent, with an associate degree in accounting preferred. A minimum of 1-2 years of experience in accounting or bookkeeping is required, along with basic proficiency in Microsoft Office applications.
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Administration, Financial Reporting, Nav Calculation, Indas, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Investran, Paxus, Advanced Excel, Team Management, Stakeholder Management, Client Onboarding, Ssae Compliance
Specialization
Requires a degree in Accounting or a related field with over 8 years of experience, including at least 4 years in a supervisory role. Must possess deep knowledge of multiple GAAP standards and hands-on expertise with Investran or Paxus systems.
Experience Required
Minimum 10 year(s)
Accounting Clerk AR & AP at Modern Display Service Inc
Salt Lake City, Utah, United States -
Full Time

Start Date

Immediate

Expiry Date

08 Oct, 26

Salary

26.0

Posted On

10 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounts Payable, Accounts Receivable, Payroll, Bank Reconciliation, Financial Reporting, ERP Systems, NetSuite, Salesforce, QuickBooks, Microsoft Excel, Pivot Tables, VLOOKUP, XLOOKUP, Inventory Tracking, Billing, Cost Reporting

Industry

Retail

Description
This is not an entry-level accounting position. We are looking for someone with strong hands-on accounting experience who is confident handling payroll, AP, AR, reconciliations, invoices, reporting with accuracy and minimal supervision. The ideal candidate is highly detail-oriented, organized, dependable, proactive, and comfortable working with ERP/accounting systems, spreadsheets, deadlines, and shifting priorities while maintaining accuracy. Candidates who provide strong resumes, cover letters, and professional references during the application process may be prioritized. This is a primarily on-site position based in Salt Lake City, UT. Candidates must currently be located in Utah and available to work in-office. Responsibilities * Handle accounts payable, invoices, vendor payments, purchase orders, and freight charges * Handle accounts receivable, billing, and inter-company transactions * Morning Deposits and Check Deposits * Perform and review bank reconciliations, credit card reconciliations, inventory tracking, and cost reporting * Communicate with vendors and internal teams to maintain accurate and timely accounting records Qualifications Required: * Candidates must be willing to provide professional references during the hiring process * Associate or bachelor's degree strongly preferred * Minimum of 3–5 years of hands-on accounting experience handling payroll, AP, AR, reconciliations, reporting, or financial records * Experience using ERP/accounting systems such as NetSuite, Salesforce, and QuickBooks * Strong Excel skills, including formulas, sorting, filtering, spreadsheets, pivot tables, and VLOOKUP/XLOOKUP * Strong attention to detail, organization, and ability to manage multiple accounting tasks accurately * Ability to work independently with minimal supervision in a fast-paced environment Preferred: * Degree in Accounting, Finance, or Business * Experience with reporting, reconciliations, collections Schedule Monday to Friday. 9:00 AM to 6:00 PM (schedule may vary slightly based on business needs)
Responsibilities
Manage full-cycle accounts payable and receivable, including vendor payments, billing, and inter-company transactions. Perform bank and credit card reconciliations while maintaining accurate financial records and cost reporting.
Accounting Clerk AR & AP at Modern Display Service Inc
Salt Lake City, Utah, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Payroll, Bank Reconciliation, Financial Reporting, Erp Systems, Netsuite, Salesforce, Quickbooks, Microsoft Excel, Pivot Tables, Vlookup, Xlookup, Inventory Tracking, Billing, Cost Reporting
Specialization
Requires 3-5 years of hands-on accounting experience and proficiency in ERP systems and advanced Excel. An associate or bachelor's degree is strongly preferred.
Experience Required
Minimum 2 year(s)
Analyst, Cash Accounting at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Cash Accounting, Bank Reconciliation, Us Gaap, Financial Reporting, Workday, Microsoft Excel, Account Analysis, Internal Controls, Month End Close, Management Reporting
Specialization
Candidates need 3+ years of accounting experience with strong knowledge of US GAAP and proficiency in Microsoft Office. A Chartered Accountant qualification in Accounting, Finance, or a related field is required.
Experience Required
Minimum 2 year(s)
Accounting Clerk/Billing at Robar Personnel
Hesperia, California, United States - Full Time
Skills Needed
Customer Billing, Invoice Processing, Accounts Receivable, Accounts Payable, Cash Application, Account Reconciliation, Microsoft Excel, Microsoft Outlook, Data Entry, Customer Service, Administrative Support, Epicor
Specialization
A high school diploma or equivalent is required, with a preference for basic knowledge of accounting or billing. Candidates should possess strong attention to detail and proficiency in Microsoft Excel and Outlook.
Group Head of Accounting at Foodics
Amman, Amman, Jordan - Full Time
Skills Needed
Group Consolidation, Ifrs Compliance, Financial Reporting, Revenue Recognition, Intercompany Accounting, Transfer Pricing, External Audit Management, Budgeting & Forecasting, Saas Metrics, Erp Implementation, Leadership, Technical Accounting
Specialization
Requires a professional accounting qualification (ACA, ACCA, CPA) and over 10 years of progressive accounting experience, including Big Four training. Must possess deep technical expertise in IFRS 15 and a proven track record of leading distributed finance teams.
Experience Required
Minimum 10 year(s)
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Balance Sheet Reconciliation, Vat Tax Reporting, Aging Reports, Accounts Payable, Accounts Receivable, English Proficiency, Ms Excel, Accounting Software, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with at least 2 years of experience in payment accounting. Proficiency in English, MS Excel, and experience in high-volume trading environments is preferred.
Experience Required
Minimum 2 year(s)
MANAGER, COST ACCOUNTING at The Hartz Mountain Corporation
Secaucus, New Jersey, United States - Full Time
Skills Needed
Cost Accounting, Financial Modeling, Supply Chain Management, Manufacturing Accounting, Variance Reporting, Budgeting, Standard Costing, Erp Systems, Advanced Excel, Management Reporting, Financial Analysis, Team Leadership, Audit Management, Process Automation, Journal Entries, Account Reconciliation
Specialization
Requires a Bachelor's degree in Finance or Accounting with over 7 years of experience, including 3+ years in manufacturing cost accounting. Proficiency in ERP systems (Oracle preferred), Business Performance Management tools (Cognos TM1 preferred), and advanced Excel is essential.
Experience Required
Minimum 5 year(s)
PH Accounting Specialist at BlueAlly Technology Solutions LLC
, , - Full Time
Skills Needed
Customer Invoicing, Month End Close, Journal Entries, Reconciliations, Revenue Recognition, Gaap, Microsoft Excel, Netsuite, Financial Record Keeping, Communication Skills, Interpersonal Skills, Attention To Detail
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess previous experience in customer invoicing. Proficiency in Microsoft Excel is required, while a CPA license and NetSuite experience are preferred.
Experience Required
Minimum 2 year(s)
Accounting Support Staff at Bobobox
Bandung City, West Java, Indonesia - Full Time
Skills Needed
Journal Entries, Bank Reconciliation, Accounts Receivable, Revenue Accounting, Financial Statements, External Audit, Ms Excel, Oracle, Numeracy Skills, Financial Controls
Specialization
Requires a Bachelor's degree in Accounting with 0-2 years of experience, welcoming fresh graduates. Proficiency in Ms Excel is required, and experience with Oracle or other accounting software is preferred.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience as a payment accountant. Proficiency in English, MS Excel, and accounting software is required.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
A bachelor's degree in Accounting or Finance is required, with a preference for 1-2 years of experience as a payment accountant. Candidates must be proficient in English, MS Excel, and accounting software.
Analyst Trust Accounting at ADP
Dartmouth, Nova Scotia, Canada - Full Time
Skills Needed
General Ledger Reconciliation, Bank Reconciliation, Cash Forecasting, Oracle Financials, Soc1 Compliance, Sox Compliance, Microsoft Excel, Financial Reporting, Internal Controls, Time Management, Communication Skills, Accounts Receivable, Accounts Payable, Trust Accounting, Data Accuracy, Process Improvement
Specialization
Candidates must have a post-secondary education in Finance or Accounting and at least 3 to 6 months of experience in a related role. Proficiency in Microsoft Excel and familiarity with Oracle Financials or CPA enrollment are considered assets.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience in payment accounting. Proficiency in English, MS Excel, and accounting software is required.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at Welltower™ Inc. (NYSE:WELL)
University Park, Texas, United States - Full Time
Skills Needed
Fund Accounting, Real Estate Private Equity, Financial Reporting, Irr Calculation, Equity Multiple, Nav Statements, U.S. Gaap, Fair Value Reporting, Cash Flow Forecasting, Team Supervision, Yardi, Onestream, Workiva, Powerbi, Audit Management, Capital Account Allocations
Specialization
Requires 5-7 years of experience in real estate private equity or fund accounting with a bachelor's degree in Accounting, Finance, or a related field. A CPA certification is strongly desired, along with proficiency in financial reporting tools and knowledge of international accounting frameworks.
Experience Required
Minimum 5 year(s)
FI Accounting Specialist at Nokia
Yerevan, Erevan, Armenia - Full Time
Skills Needed
Local Accounting, Tax Compliance, Sap, Microsoft Office, English Proficiency, Financial Reporting, Analytical Skills, Process Simplification, Communication Skills
Specialization
Candidates must be a Bachelor Accountant with 4 to 5 years of experience, including at least 2 years in tax compliance. Proficiency in SAP, Microsoft Office, and intermediate to advanced English is required.
Experience Required
Minimum 2 year(s)
Accounting Administrator at Shearer Printing & Office Solutions
Kokomo, Indiana, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Payroll Processing, General Ledger, Bank Reconciliation, Quickbooks Online, Paylocity, Microsoft Excel, Microsoft Word, Microsoft Outlook, Financial Reporting, Sales Tax Submission, Detail Oriented, Multi Tasking, Written Communication, Verbal Communication
Specialization
Requires a bachelor's degree in accounting or equivalent experience with over 3 years of bookkeeping experience. Proficiency in QuickBooks Online, Paylocity, and Microsoft Office is essential.
Experience Required
Minimum 2 year(s)
Accounting Specialist II at The Doctors Clinic
Silverdale, Washington, United States - Full Time
Skills Needed
Excel, Medical Insurance Processing, Patient Accounting Systems, Financial Reporting, General Ledger, Accounts Payable, Payroll Processing, Cash Reconciliation, Journal Entries, Internal Controls, Confidentiality, Communication Skills
Specialization
Requires an Associate's degree in Business or a related field and three years of accounting experience. Candidates must be proficient in Excel and have knowledge of medical insurance processing.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at SEI
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Alternative Fund Structures, Nav Calculation, Client Relationship Management, Team Management, Private Markets, Investran, Geneva, Regulatory Compliance, Performance Calculations, Documentation Review, Data Management, Coaching And Mentoring, Stakeholder Management, Root Cause Analysis, Resource Planning
Specialization
Requires at least 10 years of experience in Alternative funds, including 3 years in a managerial role, with proficiency in Investran or Geneva. A strong knowledge of fund structures and regulatory requirements is essential, and ACCA qualification is preferred.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at Careers @ MUFG Pension & Market Services
Hinjawadi, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Private Equity Operations, Us Gaap, Ifrs, Financial Statement Review, Team Leadership, Investment Management, Operational Efficiency, Technical Research, Project Management, Risk Management, Stakeholder Management, Process Automation, Financial Reporting, Analytical Problem Solving, Communication Skills
Specialization
Requires a Chartered Accountant or Master's degree in Business, Commerce, or Finance with at least 7 years of financial services experience. Must have at least 3 years of experience managing teams of more than 4 members.
Experience Required
Minimum 5 year(s)
Accounting Specialist II at SGI
Indianapolis, Indiana, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication, Interpersonal Skills, Accounting Principles, Data Entry, Financial Recordkeeping, Microsoft Office, Cash Receipts, Account Reconciliation, Billing, Invoicing, Transaction Logs, Discrepancy Resolution, Client Invoices, Cost Transactions
Specialization
Candidates should have a high school diploma or equivalent, with an associate degree in accounting preferred. A minimum of 1-2 years of experience in accounting or bookkeeping is required, along with basic proficiency in Microsoft Office applications.
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Administration, Financial Reporting, Nav Calculation, Indas, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Investran, Paxus, Advanced Excel, Team Management, Stakeholder Management, Client Onboarding, Ssae Compliance
Specialization
Requires a degree in Accounting or a related field with over 8 years of experience, including at least 4 years in a supervisory role. Must possess deep knowledge of multiple GAAP standards and hands-on expertise with Investran or Paxus systems.
Experience Required
Minimum 10 year(s)