{ "count" : 133663, "data" : [ { "id" : "6a2ec17b74d8ee00a0ea32f8", "title" : "Senior Manager, Hedge Accounting", "company" : "Ripple", "location" : "Chicago, Illinois, United States", "locations" : [ "Chicago", "Illinois", "United States" ], "timestamp" : "2026-06-15T06:50:22.757", "fingerprint" : "0503770712262fc3fad62bc62425e5c943531f3d5d9e8b76fe6dcfa89ed1ac8f", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://ripple.com/careers/all-jobs/job/7998092?gh_jid=7998092", "externalId" : "7998092", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Chicago", "state" : "Illinois", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid" } ], "locationText" : "Chicago, Illinois, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 10, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "ASC 815, IFRS 9", "professionalSkills" : [ "Deep technical fluency in ASC 815 and IFRS 9, including practical hedge accounting elections, effectiveness testing methodologies, and disclosure requirements. Understanding of derivative instruments across asset classes including interest rate swaps, cross-currency swaps, FX forwards, options, and commodity derivatives." ], "hardSkillsList" : [ "Hedge Accounting", "Derivative Instruments", "Fair Value Hedges", "Cash Flow Hedges", "Net Investment Hedges", "De-designation", "Disclosure Requirements", "Effectiveness Testing", "Regression Analysis", "Dollar-Offset Method", "Hypothetical Derivative Method", "Interest Rate Swaps", "Cross-Currency Swaps", "FX Forwards", "Options", "Commodity Derivatives" ], "softSkillsList" : [ "Leadership, Builder's Mindset, Organized, Precise" ], "hardSkills" : [ { "name" : "Hedge Accounting", "level" : "intermediate" }, { "name" : "Derivative Instruments", "level" : "intermediate" }, { "name" : "Fair Value Hedges", "level" : "intermediate" }, { "name" : "Cash Flow Hedges", "level" : "intermediate" }, { "name" : "Net Investment Hedges", "level" : "intermediate" }, { "name" : "De-designation", "level" : "intermediate" }, { "name" : "Disclosure Requirements", "level" : "intermediate" }, { "name" : "Effectiveness Testing", "level" : "intermediate" }, { "name" : "Regression Analysis", "level" : "intermediate" }, { "name" : "Dollar-Offset Method", "level" : "intermediate" }, { "name" : "Hypothetical Derivative Method", "level" : "intermediate" }, { "name" : "Interest Rate Swaps", "level" : "intermediate" }, { "name" : "Cross-Currency Swaps", "level" : "intermediate" }, { "name" : "FX Forwards", "level" : "intermediate" }, { "name" : "Options", "level" : "intermediate" }, { "name" : "Commodity Derivatives", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership, Builder's Mindset, Organized, Precise" } ], "majorSkills" : "Team Management", "majorSkillsList" : [ "Team Management" ], "coreResponsibilities" : "The Senior Manager, Hedge Accounting leads a team responsible for delivering technical hedge accounting expertise to a portfolio of managed services clients. This role involves serving as the primary subject matter expert for ASC 815 and IFRS 9, overseeing hedge documentation, effectiveness testing, and audit support. Additionally, the manager is responsible for developing team members and implementing scalable processes and workflows for efficient operations.", "teamCollaboration" : "The role requires collaboration with clients, auditors, and internal colleagues, acting as a subject matter expert on complex hedge accounting matters. The manager is responsible for developing Derivative Accountants and the broader team, fostering a collaborative environment. In-office collaboration is valued for important moments, with managers and teams determining hybrid schedules.", "toolProficiency" : [ "Ripple Treasury, Chatham Financial, Reval, FIS Quantum" ], "communicationSkills" : "Technical Writing; Executive Presentations", "documentationSkills" : "Hedge Documentation", "continuousLearning" : "A learning environment where you can dive deep into the latest technologies and make an impact. A professional development budget to support other modes of learning.", "problemSolvingSkills" : "Root Cause Analysis", "outcomesObjectives" : "Drive the process discipline that makes our practice scalable — building the workflows, templates, and operational habits that let us do exceptional work efficiently, quarter after quarter.", "qualificationsBasic" : "10+ years of progressive accounting experience, with at least 7 years focused on derivative instruments and hedge accounting under ASC 815 and IFRS 9. Proven experience managing and developing accounting teams. Demonstrated track record of designing and implementing process improvements. Comfortable managing multiple client engagements simultaneously. Strong communication skills, making complex accounting conclusions accessible to non-technical audiences.", "qualificationsPreferred" : "Advanced degree in Accounting or Finance is a plus. Experience with hedge accounting platforms (Ripple Treasury, Chatham Financial, Reval, FIS Quantum, or comparable TMS) is strongly preferred.", "remoteFriendly" : true, "workSiteFlexibility" : "Hybrid", "rawDescription" : "At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you’re ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. THE WORK: As Senior Manager, Hedge Accounting at Ripple Treasury, you lead the team that delivers technical hedge accounting excellence across our managed services client portfolio. You are the subject matter expert — the person clients, auditors, and colleagues turn to on the most complex ASC 815 and IFRS 9 questions — and the manager who sets the standard the team grows into. You own the quality and integrity of every hedge accounting deliverable we produce from hedge documentation and effectiveness testing through journal entries, disclosures, and audit support. You develop the Derivative Accountants and the broader team. And you drive the process discipline that makes our practice scalable — building the workflows, templates, and operational habits that let us do exceptional work efficiently, quarter after quarter. This role is for a leader who combines deep technical authority with a builder’s mindset: someone who can sit with a client through a complex hedge de-designation conversation in the morning a WHAT YOU’LL DO: Technical Leadership Serve as the company’s primary SME for hedge accounting under ASC 815 and IFRS 9 — providing authoritative technical guidance on fair value hedges, cash flow hedges, net investment hedges, de-designation scenarios, and disclosure requirements. Review and approve hedge documentation, designation memos, risk management objectives, and effectiveness testing methodologies across the client portfolio. Oversee quantitative and qualitative effectiveness assessments (regression analysis, dollar-offset, hypothetical derivative method) on a prospective and retrospective basis. Guide clients through structuring new hedging relationships to achieve qualification and optimize accounting outcomes. Translate FASB and IASB standard updates into clear, actionable impact summaries for clients and internal teams — before the deadline, not at it. Lead audit support at the Director level: final review of work product and direct engagement with external auditors on complex hedge accounting matters. Team Management use data to drive decisions. Lead retrospectives after each close cycle to capture what worked, what didn’t, and what changes before next quarter. Client Service advanced degree in Accounting or Finance a plus. 10+ years of progressive accounting experience, with at least 7 years focused on derivative instruments and hedge accounting under ASC 815 and IFRS 9. Proven experience managing and developing accounting teams — in public accounting, managed services, or corporate finance. Deep technical fluency in ASC 815 and IFRS 9, including practical hedge accounting elections, effectiveness testing methodologies, and disclosure requirements — you can research, interpret, and apply the standards independently. Strong understanding of derivative instruments across asset classes: interest rate swaps, cross-currency swaps, FX forwards, options, and commodity derivatives. Demonstrated track record of designing and implementing process improvements — you leave workflows better than you found them. Experience with hedge accounting platforms (Ripple Treasury, Chatham Financial, Reval, FIS Quantum, or comparable TMS) strongly preferred. Comfortable managing multiple client engagements simultaneously — precise, organized, and able to prioritize under tight deadlines. Strong communicator: you make complex accounting conclusions accessible to non-technical audiences, and you hold your ground on technical positions when it matters. For positions that will be based in NY, the annual salary range for this position is below. Actual salaries may vary based on numerous factors including, among other things, an individual applicant’s experience and qualifications for the position. This range does not include equity or additional compensation, such as bonuses or commissions. NY Annual Base Salary Range $176,000—$210,000 USD WHO WE ARE: Do Your Best Work The opportunity to build in a fast-paced start-up environment with experienced industry leaders A learning environment where you can dive deep into the latest technologies and make an impact. A professional development budget to support other modes of learning. Thrive in an environment where no matter what race, ethnicity, gender, origin, or culture they identify with, every employee is a respected, valued, and empowered part of the team. In-office collaboration for moments that matter is important to our culture, and we give managers and teams the flexibility to decide which 10+ days a month they come in. Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team We come together for moments that matter which include team offsites, team bonding activities, happy hours and more! Take Control of Your Finances Competitive salary, bonuses, and equity Competitive benefits that cover physical and mental healthcare, retirement, family forming, and family support Employee giving match Mobile phone stipend Take Care of Yourself R&R days so you can rest and recharge Generous wellness reimbursement and weekly onsite & virtual programming Generous vacation policy - work with your manager to take time off when you need it Industry-leading parental leave policies. Family planning benefits. Catered lunches, fully-stocked kitchens with premium snacks/beverages, and plenty of fun events Benefits listed above are for full-time employees. Ripple is an Equal Opportunity Employer. We’re committed to building a diverse and inclusive team. We do not discriminate against qualified employees or applicants because of race, color, religion, gender identity, sex, sexual identity, pregnancy, national origin, ancestry, citizenship, age, marital status, physical disability, mental disability, medical condition, military status, or any other characteristic protected by local law or ordinance. Please find our UK/EU Applicant Privacy Notice and our California Applicant Privacy Notice for reference.", "summaryDescription" : "Senior Manager, Hedge Accounting at Ripple. Skills: Team Management. The Senior Manager, Hedge Accounting leads a team responsible for delivering technical hedge accounting expertise to a portfolio of managed services clients. This role involves serving as the primary subject matter expert for ASC 815 and IFRS 9, overseeing hedge documentation, effectiveness testing, and audit support. Additionally, the manager is responsible for developing team members and implementing scalable processes and wo", "postedDate" : "2026-06-14T20:58:59.142", "createdAt" : "2026-06-14T20:58:59.142", "lastUpdated" : "2026-06-15T06:50:22.757", "ingestTimestamp" : "2026-06-14T20:58:59.142", "mongoId" : "6a2ec17b74d8ee00a0ea32f8", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "hasSalary" : false, "allSkills" : [ "Hedge Accounting", "Derivative Instruments", "Fair Value Hedges", "Cash Flow Hedges", "Net Investment Hedges", "De-designation", "Disclosure Requirements", "Effectiveness Testing", "Regression Analysis", "Dollar-Offset Method", "Hypothetical Derivative Method", "Interest Rate Swaps", "Cross-Currency Swaps", "FX Forwards", "Options", "Commodity Derivatives", "Leadership, Builder's Mindset, Organized, Precise", "Team Management", "Deep technical fluency in ASC 815 and IFRS 9, including practical hedge accounting elections, effectiveness testing methodologies, and disclosure requirements. Understanding of derivative instruments across asset classes including interest rate swaps, cross-currency swaps, FX forwards, options, and commodity derivatives.", "Ripple Treasury, Chatham Financial, Reval, FIS Quantum" ], "skillCount" : 20, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 0.8888889, "_score" : 1098.1102, "daysOld" : 0, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "FinTech", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc089", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Accountant in Financial Services in Pasig City, Philippines, adjusted for seniority and company size." }, "location" : "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH", "locations" : [ "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T09:26:43.775", "fingerprint" : "399cc9dd4691ff61f4b60b8766637ee565efe23021707e118b9ac7acbbcb6a80", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132248289-senior-accountant-fund-accounting", "externalId" : "744000132248289", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Complex portfolios", "Advanced accounting", "Capital calls", "Distribution workings", "Fund books", "Fund records", "Complex transactions", "Operational procedures", "Quality assurance", "Process improvement", "Technical guidance" ], "hardSkillsList" : [ "Accounting standards", "Regulatory requirements", "NAV calculations", "Financial statements review", "Transaction analysis", "Procedure analysis", "Problem-solving", "Accuracy", "Compliance", "Validation", "Feedback", "Issue identification", "Issue resolution", "Process efficiency" ], "softSkillsList" : [ "Leadership" ], "hardSkills" : [ { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" }, { "name" : "NAV calculations", "level" : "intermediate" }, { "name" : "Financial statements review", "level" : "intermediate" }, { "name" : "Transaction analysis", "level" : "intermediate" }, { "name" : "Procedure analysis", "level" : "intermediate" }, { "name" : "Problem-solving", "level" : "intermediate" }, { "name" : "Accuracy", "level" : "intermediate" }, { "name" : "Compliance", "level" : "intermediate" }, { "name" : "Validation", "level" : "intermediate" }, { "name" : "Feedback", "level" : "intermediate" }, { "name" : "Issue identification", "level" : "intermediate" }, { "name" : "Issue resolution", "level" : "intermediate" }, { "name" : "Process efficiency", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client requirements, Contribute to process improvement, Support process improvement, Provide technical guidance to preparers, Ensure compliance with procedures", "teamCollaboration" : "Support team initiatives; Contribute to best practices", "domainKnowledge" : "Fund accounting; Financial reporting; Accounting standards; Regulatory requirements", "domainList" : [ "fund-accounting", "financial-reporting", "accounting-standards", "regulatory-requirements" ], "domainSpecificKnowledge" : [ "Fund accounting", "Financial reporting", "Accounting standards", "Regulatory requirements" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Feedback sharing", "problemSolvingSkills" : "Analytical skills; Problem-solving skills; Issue identification; Issue resolution", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years overall experience, 3 years fund accounting, financial reporting, or audit experience, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Understanding of regulatory requirements, Expert in validating capital calls, Expert in validating distribution workings, Expert in validating fund books and records, Skilled in reviewing complex transactions, Skilled in reviewing operational procedures, Good analytical and problem-solving skills, Intermediate Microsoft Office skills, Intermediate Excel skills, Exceptional analytical and problem-solving skills, Maintain accuracy and compliance, Effective review and validation skills, Provide technical guidance, Provide constructive feedback, Detail-oriented and organized, Collaborative mindset, Support team initiatives, Contribute to best practices development, Proactive in identifying issues, Proactive in resolving issues, Professional demeanor, Excellent communication skills, Excellent feedback-sharing skills, Ability to cope with tight deadlines, Ability to work under pressure, Lead by example", "qualificationsPreferred" : "Focus on complex portfolios, Focus on advanced accounting modules", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules * You are proficient in reviewing financial statements * You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements * You are an expert in validating capital calls, distribution workings, and fund books and records * You are skilled in reviewing and analysing complex transactions and operational procedures * You have good analytical and problem-solving skills * You have intermediate Microsoft Office skills with a particular focus on Excel skills * You have exceptional analytical and problem-solving skills with a focus on quality assurance * You can maintain accuracy and compliance with established accounting standards and procedures * You have effective review and validation skills, ensuring high-quality deliverables * You can provide technical guidance and constructive feedback to preparers * You are detail-oriented and organized, ensuring thorough validation of complex processes * You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development * You are proactive in identifying and resolving issues, ensuring compliance and process efficiency * You have a professional demeanor with excellent communication and feedback-sharing skills * You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example ## 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T16:53:25.000", "createdAt" : "2026-06-16T00:16:42.548", "lastUpdated" : "2026-06-16T09:26:43.775", "ingestTimestamp" : "2026-06-16T00:16:42.548", "mongoId" : "6a306e0bf292fd229cfdc089", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting standards", "Regulatory requirements", "NAV calculations", "Financial statements review", "Transaction analysis", "Procedure analysis", "Problem-solving", "Accuracy", "Compliance", "Validation", "Feedback", "Issue identification", "Issue resolution", "Process efficiency", "Leadership", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "Complex portfolios", "Advanced accounting", "Capital calls", "Distribution workings", "Fund books", "Fund records", "Complex transactions", "Operational procedures", "Process improvement", "Technical guidance", "CPA license", "Microsoft Office", "Excel" ], "skillCount" : 32, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 1083.3829, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2ca57974d8ee00a09b6b44", "title" : "Senior Manager - Hedge & Credit Accounting Implementations Lead", "company" : "Alpha Financial Markets Consulting", "industry" : "Consulting", "salary" : { "min" : 162000.0, "max" : 210000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : false }, "location" : "New York, New York, United States", "locations" : [ "New York", "New York", "United States" ], "certifications" : [ "CPA", "CFA", "CAIA" ], "timestamp" : "2026-06-15T07:47:40.492", "fingerprint" : "f9b87dc68cb0687401ac20d52a846a3ecd2254c17b40f21e066aa795e9e92a0d", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/alphafmcroles/jobs/8496421002", "externalId" : "8496421002", "industryFunction" : { }, "structuredLocations" : [ { "city" : "New York", "state" : "New York", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "40.7127281,-74.0060152" } ], "locationText" : "New York, New York, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 10, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "SS&C Advent Geneva, OMSS platforms, Data warehousing, Investor portal solutions", "professionalSkills" : [ "System selection", "Implementation", "Operating model transformation", "NAV production", "Shadow accounting", "Prime brokerage reconciliation", "Investor reporting", "Order management", "Treasury systems", "Portfolio accounting", "Data infrastructure", "Business development", "Proposal development", "Client presentations", "Methodology development", "Tool kit development", "Proposal template development", "Cross-platform service offerings" ], "hardSkillsList" : [ "Workflow configuration", "Reconciliation setup", "Reporting build-out", "Trade lifecycle", "Multi-asset class accounting" ], "softSkillsList" : [ "Leadership" ], "hardSkills" : [ { "name" : "Workflow configuration", "level" : "intermediate" }, { "name" : "Reconciliation setup", "level" : "intermediate" }, { "name" : "Reporting build-out", "level" : "intermediate" }, { "name" : "Trade lifecycle", "level" : "intermediate" }, { "name" : "Multi-asset class accounting", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" } ], "majorSkills" : "Hedge fund accounting, Credit accounting, Implementations lead", "majorSkillsList" : [ "Hedge fund accounting", "Credit accounting", "Implementations lead" ], "coreResponsibilities" : "Lead advisory engagements, Serve as delivery owner, Advise on operating model design, Evaluate technology ecosystems, Drive business development, Establish practice infrastructure, Develop cross-platform offerings", "teamCollaboration" : "Client delivery; Client relationships; Internal knowledge base; Private equity practices; Credit practices; Multi-strategy funds; Hybrid fund structures", "projectManagementSkills" : [ "End-to-end engagements", "Implementation workstreams", "Integration workstreams" ], "domainKnowledge" : "Hedge fund; Private credit; Alternative investment; Private equity; Real estate; Private debt; Infrastructure; Financial services; Middle office; Back office; NAV production; Shadow accounting; Prime brokerage reconciliation; Investor reporting; Order management systems; Treasury systems; Portfolio accounting; Data infrastructure; Multi-strategy funds; Hybrid fund structures", "domainList" : [ "hedge-fund", "private-credit", "alternative-investment", "private-equity", "real-estate", "private-debt", "infrastructure", "financial-services", "middle-office", "back-office", "nav-production", "shadow-accounting", "prime-brokerage-reconciliation", "investor-reporting", "order-management-systems", "treasury-systems", "portfolio-accounting", "data-infrastructure", "multi-strategy-funds", "hybrid-fund-structures" ], "domainSpecificKnowledge" : [ "Hedge fund", "Private credit", "Alternative investment", "Private equity", "Real estate", "Private debt", "Infrastructure", "Financial services", "Middle office", "Back office", "NAV production", "Shadow accounting", "Prime brokerage reconciliation", "Investor reporting", "Order management systems", "Treasury systems", "Portfolio accounting", "Data infrastructure", "Multi-strategy funds", "Hybrid fund structures" ], "toolProficiency" : [ "SS&C Advent Geneva" ], "communicationSkills" : "Client presentations; Represent Alpha's point of view", "continuousLearning" : "Unlimited LinkedIn Learning", "problemSolvingSkills" : "Structure problems; Build deliverables", "qualificationsBasic" : "10+ years hedge fund/credit operations, 10+ years fund administration, 10+ years hedge fund consulting, Deep SS&C Advent Geneva expertise, Command of hedge fund operations, Own client relationships, Lead engagements independently, Fluency in hedge fund technology", "qualificationsPreferred" : "Experience with EZE, Experience with Finbourne, Experience with Arcesium, Experience with WSO, Experience with Allvue, Experience with Broadridge, Experience with Clearwater, Experience with Bloomberg AIM, Experience with Enfusion, Experience with Flextrade, Prior consulting experience, Prior advisory experience, Exposure to complex fund structures, CPA, CFA, CAIA, Relevant industry credentials", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "About Alpha Alternatives Alpha Alternatives, a part of Alpha Group, is a fast-growing global consulting firm focused on digital and operational transformation in the alternative investment industry, including private equity, real estate, private debt, credit, and infrastructure. We are recognized for our deep domain expertise, innovative thinking, and commitment to delivering exceptional value. Our consultants work alongside clients to solve complex operational and technology challenges in financial services. At Alpha, we believe in empowering client teams to be change agents and driving sustainable transformation through collaboration, insight, and execution excellence. Role Overview This is a strategic hire for our hedge fund and private credit capability. You will serve as a primary subject matter expert across hedge fund and private credit technology, operations, and administrator relationships, owning client delivery, shaping our methodology, and building the internal knowledge base that scales the practice. This is not a support role: you will lead engagements, work directly with COOs, CFOs, and operations leadership at hedge fund and private credit clients, and represent Alpha's point of view in competitive situations. Responsibilities Lead end-to-end advisory engagements for hedge fund and private credit clients spanning system selection, implementation, and operating model transformation Serve as the primary delivery owner on Geneva implementations, upgrades, and integration workstreams, from discovery through go-live Advise clients on middle- and back-office operating model design including NAV production, shadow accounting, prime brokerage reconciliation, and investor reporting Evaluate and advise on technology ecosystems including order management, treasury, portfolio accounting, and data infrastructure Drive business development activity including proposal development, client presentations, and expansion of existing relationships Further establish Alpha's hedge fund and credit accounting practice infrastructure: reusable methodology, tool kits, proposal templates, and a bench of junior talent Collaborate with our private equity and credit practices to develop cross-platform service offerings for multi-strategy and hybrid fund structures Qualifications Required 10+ years of experience in hedge fund and/or credit operations, fund administration, or hedge fund-focused management consulting Deep hands-on expertise implementing or supporting SS&C Advent Geneva including chart of accounts design, workflow configuration, reconciliation setup, and reporting build-out Strong command of hedge fund middle- and back-office operations: trade lifecycle, prime brokerage, NAV production, shadow accounting, and multi-asset class accounting Demonstrated ability to own client relationships and lead engagements independently, not just execute under direction Fluency in hedge fund technology landscape including OMS/EMS platforms, treasury systems, data warehousing, and investor portal solutions Experience working at or with leading hedge fund administrators or prime brokerage operations teams Strongly Preferred Experience with additional platforms: EZE, Finbourne, Arcesium, WSO, Allvue, Broadridge, Clearwater, Bloomberg AIM, Enfusion, Flextrade. or comparable alternatives Prior consulting or advisory experience - able to structure problems, build deliverables, and present to senior stakeholders Exposure to complex fund structures: multi-strat, credit, quant, or hybrid PE/HF vehicles CPA, CFA, CAIA, or other relevant industry credentials a plus Compensation and Benefits Learning and development: Vast opportunities for self-development, including unlimited access to LinkedIn Learning Flexible working: Work-life balance with a flexible schedule Community events: We offer a range of social events and meetups 25 days’ holiday in addition to public holidays Supplemented medical, dental, and vision coverage 401(k) with employer match Wellness initiatives to promote healthy working, including an allowance for remote working technology Access to discounted travel, tickets, events, and more through our benefit partner There are a wide range of factors that are considered in making compensation decisions including but not limited to: skill sets, experience and training, and licensure and certifications. A reasonable estimate of the salary range is $162,000 - $210,000 USD, subject to change based on salary benchmarking. In addition to this salary, candidates will be eligible for a performance-based bonus. Our Commitment to Inclusion At Alpha, diversity, equity and inclusion are critical to our success. Our priorities show a focus on fostering an inclusive, equitable workplace where individuals are treated fairly regardless of gender or background. We welcome applications from disabled people and are committed to making our recruitment process and workplace accessible and inclusive for everyone.", "summaryDescription" : "Senior Manager - Hedge & Credit Accounting Implementations Lead at Alpha Financial Markets Consulting. Skills: Hedge fund accounting, Credit accounting, Implementations lead. Lead advisory engagements. Serve as delivery owner", "postedDate" : "2026-06-13T21:42:48.623", "createdAt" : "2026-06-13T21:42:48.623", "lastUpdated" : "2026-06-15T07:47:40.492", "ingestTimestamp" : "2026-06-13T21:42:48.623", "mongoId" : "6a2ca57974d8ee00a09b6b44", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 162000, "salaryAnnualMax" : 210000, "salaryBand" : "150k-200k", "hasSalary" : true, "allSkills" : [ "Workflow configuration", "Reconciliation setup", "Reporting build-out", "Trade lifecycle", "Multi-asset class accounting", "Leadership", "Hedge fund accounting", "Credit accounting", "Implementations lead", "System selection", "Implementation", "Operating model transformation", "NAV production", "Shadow accounting", "Prime brokerage reconciliation", "Investor reporting", "Order management", "Treasury systems", "Portfolio accounting", "Data infrastructure", "Business development", "Proposal development", "Client presentations", "Methodology development", "Tool kit development", "Proposal template development", "Cross-platform service offerings", "End-to-end engagements", "Implementation workstreams", "Integration workstreams", "Hedge fund", "Private credit", "Alternative investment", "Private equity", "Real estate", "Private debt", "Infrastructure", "Financial services", "Middle office", "Back office", "Order management systems", "Multi-strategy funds", "Hybrid fund structures", "CPA", "CFA", "CAIA", "SS&C Advent Geneva" ], "skillCount" : 47, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 1.0, "_score" : 1077.5588, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Consulting", "llmIndustryConfidence" : 0.95 }, { "id" : "6a306e0bf292fd229cfdc08f", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "INR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Senior Accountant, Fund Accounting in Hyderabad, India, adjusted for seniority and financial services industry." }, "location" : "Hyderabad, IN", "locations" : [ "Hyderabad", "IN" ], "certifications" : [ "Certified Public Accountant", "ACCA" ], "timestamp" : "2026-06-16T10:07:04.666", "fingerprint" : "7e2fb4e9a38afe25130bac089b069368af3ae53528a5a0106247b24cae6d2d66", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132123030-senior-accountant-fund-accounting", "externalId" : "744000132123030", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Hyderabad", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "17.3605890,78.4740613" } ], "locationText" : "Hyderabad, India", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Investran, Paxus", "professionalSkills" : [ "Fund accounting", "Client reporting", "Financial statements", "Investor relations", "Capital calls", "Distributions" ], "hardSkillsList" : [ "Accounting", "Financial reporting", "NAV reporting", "Journal entries", "Payment processing", "Investor notices" ], "hardSkills" : [ { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "NAV reporting", "level" : "intermediate" }, { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Payment processing", "level" : "intermediate" }, { "name" : "Investor notices", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial reporting, Client services", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Client services" ], "coreResponsibilities" : "Provide timely service to clients, Deliver high-quality service to clients, Perform review of core processes, Perform complex ad hoc work, Meet work commitments, Provide feedback on accuracy, Provide feedback on timeliness, Assist in review of NAV, Assist in preparation of NAV, Assist in completion of NAV, Record journal entries, Prepare monthly financials, Prepare quarterly financials, Prepare annual financials, Process payments, Prepare investor notices, Prepare client reporting, Assist in review of capital call, Assist in preparation of capital call, Assist in completion of capital call, Assist with distribution workings, Assist with notices, Assist with release to investors, Facilitate conversion of Private Equity Funds, Assist with onboarding Private Equity Funds, Prepare reporting requirements, Conduct accounting processes, Conduct administration processes, Work closely with NAV team, Review reports prepared by NAV team, Handle liaison administration activities, Review Financial Statements with Disclosures, Review NAV reporting, Review ad-hoc service requests, Prepare complex reporting requirements, Manage deliverables of Accountants, Ensure timely deliverables of Accountants, Manage deliverables of Junior Accountants, Ensure timely deliverables of Junior Accountants, Acquire knowledge of client requirements, Become SME of client requirements, Acquire knowledge of client deliverables, Become SME of client deliverables, Champion compliance by following procedures, Champion compliance by following checklists, Seek adequate training, Seek feedback, Seek support, Assist in development of technical competencies, Provide feedback on deliverables, Communicate effectively with stakeholders, Relate with stakeholders, Submit client requirements after review", "teamCollaboration" : "Working closely with NAV team; Coordinates with the cluster; Plans and assigns workload", "domainKnowledge" : "Private equity funds; Fund accounting; Client services", "domainList" : [ "private-equity-funds", "fund-accounting", "client-services" ], "domainSpecificKnowledge" : [ "Private equity funds", "Fund accounting", "Client services" ], "toolProficiency" : [ "Investran", "Paxus" ], "communicationSkills" : "Verbal communication", "continuousLearning" : "Acquire knowledge; Seek adequate training", "specialRequirements" : "Open to travel, Other secondment opportunities abroad", "outcomesObjectives" : "Ensure timely and high-quality service; Deliver consistent results", "qualificationsBasic" : "5+ years experience, Experience in using accounting software", "qualificationsPreferred" : "Completed Certified Public Accountant/ACCA qualification, Experience working in Financial Services or Shared Services office environment, Experience working in a multinational office environment, University Degree in Accountancy", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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:SENIOR ACCOUNTANT Office: India Department: Client Services Job Summary * To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. * Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. * Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. * Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors. * To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. * To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus). * This entails assisting in the review and/or preparation of all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. * To facilitate and assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. Core Responsibilities * Working closely with Net Asset valuation (NAV) team * Review the reports prepared by the NAV team * Handling the liaison administration activities * Responsible for the review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. * Responsible for the preparation of complex reporting requirements, when necessary. * Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants. * Acquire knowledge and to become SME's of designated clients' requirements and deliverables. * Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements. * Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role. * Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables. * To be able to effectively communicate and relate with the various stakeholders of the team. * Submits cluster client requirements after thoroughly being reviewed. Tasks & Duties Cluster Client Delivery * Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. * To escalate and to request from the cluster counterparts any missing information. * Delivers consistent and quality information within the agreed timeframes. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. * Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by Accountants and Junior Accountants. * To be able to review outputs and all other deliverables prepared. * Ensures review comments have been addressed. To address review comments of complex clients * Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. * Escalates any job-related issues and concerns to the appropriate authorities in a timely manner * Provides support to the rest of the team and other teams, as needed. * To act as an alternate for Assistant Managers based on business needs * Communicates review comments to the team and then follows up to address pending comments for preparers * Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Tasks & Duties Cluster Client Delivery * Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. * To escalate and to request from the cluster counterparts any missing information. * Delivers consistent and quality information within the agreed timeframes. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. * Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by Accountants and Junior Accountants. * To be able to review outputs and all other deliverables prepared. * Ensures review comments have been addressed. To address review comments of complex clients * Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. * Escalates any job-related issues and concerns to the appropriate authorities in a timely manner * Provides support to the rest of the team and other teams, as needed. * To act as an alternate for Assistant Managers based on business needs * Communicates review comments to the team and then follows up to address pending comments for preparers * Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Workflow Management * Ensures timesheets are completed daily and accurately filed for all hours worked. * Reviews and approves the timesheets of their team (Junior Accountants and Accountants) and ensures they are completed daily and accurately filed for all hours worked in a timely manner. * Reviews and pre-approves filed overtime of their team (Junior Accountants and Accountants). * Assigns, sets up, monitors, updates all deliverables via the workflow planner in a timely manner for the team. Systems * Understands and uses best practice on accounting platform/s. * Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks * Ensures relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. * Reports any breaches, complaints or errors to appropriate authorities in a timely manner. * Prepares the error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error. * Responsible for ensuring action items are addressed in a timely manner. * Drafts error reports/compliance cases by collecting information on the root cause then proposes the corrective actions and preventive measures in a timely manner. Other * May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. * Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: * Customer Focus - Building strong customer relationships and delivering customer-centric solutions. * Interpersonal Savvy - Relating openly and comfortably with diverse groups of people. * Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organisational goals. * Communicates Effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. * Manages Conflict - Handling conflict situations effectively, with a minimum of noise. * Self-Development - Actively seeking new ways to grow and be challenged using both formal and informal development channels. * Organizational Savvy - Manoeuvring comfortably through complex policy, process and people-related organisational dynamics. * Demonstrates Self-Awareness - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses. * Action Oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. * Being Resilient - Rebounding from setbacks and adversity when facing difficult situations. ## Qualifications Qualifications and Experience Required for this Role Essential Education / professional qualifications * Graduate of accounting or any business-related course with 4+ years relevant accounting experience * At least one (1) year supervisory experience * Sound knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Reviewing and/or preparation of Financial Statements using applicable laws and regulations. * Fluency in English and an additional foreign language. Background experience * Experience with managing service operations and client deliverables * Experience in managing staff and/or conducting appraisals * Sound operational experience in fund accounting services is expected, preferably in handling private equity. Technical * Actual work experience in the preparation and/or review of working paper files, financial statements with disclosures and other financial information Computer / program knowledge * Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions * Experience in e-mail, word processing and video conferencing applications such as Microsoft Office * Effective written and advanced verbal communication skills * Experience in using accounting software (Investran software is desired) Desired * Completed Certified Public Accountant/ACCA qualification * Experience working in Financial Services or Shared Services office environment. * Experience working in a multinational office environment. * Open to travel and other secondment opportunities abroad. * University Degree in Accountancy and other accounting-related courses. ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, 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 programmes and systems 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 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female 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 long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Client services. Provide timely service to clients. Deliver high-quality service to clients", "postedDate" : "2026-06-15T07:00:44.000", "createdAt" : "2026-06-16T00:04:02.926", "lastUpdated" : "2026-06-16T10:07:04.666", "ingestTimestamp" : "2026-06-16T00:04:02.926", "mongoId" : "6a306e0bf292fd229cfdc08f", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting", "Financial reporting", "NAV reporting", "Journal entries", "Payment processing", "Investor notices", "Fund accounting", "Client services", "Client reporting", "Financial statements", "Investor relations", "Capital calls", "Distributions", "Private equity funds", "Certified Public Accountant", "ACCA", "Investran", "Paxus" ], "skillCount" : 18, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 1031.8895, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc097", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Accountant in Financial Services in Pasig City, Philippines, adjusted for seniority and company size." }, "location" : "Pasig City, Metro Manila, PH", "locations" : [ "Pasig City, Metro Manila", "PH" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-16T12:22:59.590", "fingerprint" : "1d846aa2ddfdbefc448b666b8fc6a5051716d3cece5b78f557c9e499778c07c4", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132107069-senior-accountant-fund-accounting-", "externalId" : "744000132107069", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "state" : "Metro Manila", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Metro Manila, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Quality assurance", "Compliance" ], "hardSkillsList" : [ "Accounting standards", "Regulatory requirements" ], "hardSkills" : [ { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement, Support process improvement initiatives, Provide technical guidance to preparers, Ensure compliance with procedures", "domainKnowledge" : "IFRS; GAAP", "domainList" : [ "ifrs", "gaap" ], "domainSpecificKnowledge" : [ "IFRS", "GAAP" ], "toolProficiency" : [ "Excel" ], "problemSolvingSkills" : "Analytical skills; Problem-solving skills", "outcomesObjectives" : "Deliver accurate, high-quality outputs under pressure", "qualificationsBasic" : "Bachelor's degree in Accounting, Minimum 5 years of overall experience, At least 3 years in fund accounting, At least 3 years in financial reporting, At least 3 years in audit, Reviewing expertise in financial statements, Reviewing expertise in NAV calculations, Reviewing expertise in capital calls, Reviewing expertise in distributions, Reviewing expertise in fund records, Solid knowledge of IFRS/GAAP, Solid knowledge of regulatory requirements, Advanced analytical skills, Advanced problem-solving skills, Advanced Excel skills", "qualificationsPreferred" : "CPA or equivalent preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave * Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred * Minimum 5 years of overall experience, with at least 3 years in fund accounting, financial reporting, or audit * Strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records * Solid knowledge of IFRS/GAAP and regulatory requirements, with a strong focus on quality assurance and compliance * Advanced analytical, problem-solving, and Excel skills, with high attention to detail and ability to deliver accurate, high-quality outputs 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T03:00:40.000", "createdAt" : "2026-06-16T00:26:30.097", "lastUpdated" : "2026-06-16T12:22:59.590", "ingestTimestamp" : "2026-06-16T00:26:30.097", "mongoId" : "6a306e0bf292fd229cfdc097", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting standards", "Regulatory requirements", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "Compliance", "IFRS", "GAAP", "CPA", "Excel" ], "skillCount" : 11, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 1018.3883, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc098", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Accountant in Financial Services in Pasig City, Philippines, adjusted for seniority and company size." }, "location" : "Pasig City, Metro Manila, PH", "locations" : [ "Pasig City, Metro Manila", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T09:43:44.590", "fingerprint" : "e0ca990fba90b80cf217ab1b590fe680739d89bee140a4457e69b11cb23a2235", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132106590-senior-accountant-fund-accounting-", "externalId" : "744000132106590", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "state" : "Metro Manila", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Metro Manila, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Quality assurance" ], "hardSkillsList" : [ "Accounting standards", "Regulatory requirements", "Capital calls validation", "Distribution workings validation", "Fund books validation", "Complex transactions analysis", "Operational procedures analysis", "Accuracy maintenance", "Compliance maintenance" ], "softSkillsList" : [ "Analytical skills", "Problem-solving skills", "Effective review skills", "Validation skills", "Constructive feedback", "Collaborative mindset", "Communication skills", "Feedback-sharing skills" ], "hardSkills" : [ { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" }, { "name" : "Capital calls validation", "level" : "intermediate" }, { "name" : "Distribution workings validation", "level" : "intermediate" }, { "name" : "Fund books validation", "level" : "intermediate" }, { "name" : "Complex transactions analysis", "level" : "intermediate" }, { "name" : "Operational procedures analysis", "level" : "intermediate" }, { "name" : "Accuracy maintenance", "level" : "intermediate" }, { "name" : "Compliance maintenance", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Analytical skills" }, { "name" : "Problem-solving skills" }, { "name" : "Effective review skills" }, { "name" : "Validation skills" }, { "name" : "Constructive feedback" }, { "name" : "Collaborative mindset" }, { "name" : "Communication skills" }, { "name" : "Feedback-sharing skills" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Support process improvement initiatives, Provide technical guidance to preparers, Ensure compliance with procedures", "teamCollaboration" : "Support team initiatives; Contribute to best practices development", "domainKnowledge" : "Fund accounting; Financial reporting; Accounting standards; Regulatory requirements", "domainList" : [ "fund-accounting", "financial-reporting", "accounting-standards", "regulatory-requirements" ], "domainSpecificKnowledge" : [ "Fund accounting", "Financial reporting", "Accounting standards", "Regulatory requirements" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Feedback sharing", "continuousLearning" : "Development plan; Improve skills", "problemSolvingSkills" : "Analytical skills; Problem-solving skills; Analytical and problem-solving skills; Issue identification; Issue resolution", "outcomesObjectives" : "Ensure high-quality deliverables; Ensure process efficiency", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years of overall experience, 3 years in fund accounting, financial reporting, or audit, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Understanding of regulatory requirements, Expert in validating capital calls, Expert in validating distribution workings, Expert in validating fund books and records, Skilled in reviewing complex transactions, Skilled in reviewing operational procedures, Intermediate Microsoft Office skills, Intermediate Excel skills", "qualificationsPreferred" : "Focus on complex portfolios, Focus on advanced accounting modules", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules * You are proficient in reviewing financial statements * You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements * You are an expert in validating capital calls, distribution workings, and fund books and records * You are skilled in reviewing and analysing complex transactions and operational procedures * You have good analytical and problem-solving skills * You have intermediate Microsoft Office skills with a particular focus on Excel skills * You have exceptional analytical and problem-solving skills with a focus on quality assurance * You can maintain accuracy and compliance with established accounting standards and procedures * You have effective review and validation skills, ensuring high-quality deliverables * You can provide technical guidance and constructive feedback to preparers * You are detail-oriented and organized, ensuring thorough validation of complex processes * You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development * You are proactive in identifying and resolving issues, ensuring compliance and process efficiency * You have a professional demeanor with excellent communication and feedback-sharing skills * You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example ## 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T02:57:49.000", "createdAt" : "2026-06-15T23:59:19.317", "lastUpdated" : "2026-06-16T09:43:44.590", "ingestTimestamp" : "2026-06-15T23:59:19.317", "mongoId" : "6a306e0bf292fd229cfdc098", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting standards", "Regulatory requirements", "Capital calls validation", "Distribution workings validation", "Fund books validation", "Complex transactions analysis", "Operational procedures analysis", "Accuracy maintenance", "Compliance maintenance", "Analytical skills", "Problem-solving skills", "Effective review skills", "Validation skills", "Constructive feedback", "Collaborative mindset", "Communication skills", "Feedback-sharing skills", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "CPA license", "Microsoft Office", "Excel" ], "skillCount" : 24, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 1018.16174, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc099", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1100000.0, "max" : 1700000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Accountant in Financial Services in Pasig City, Philippines, adjusted for seniority and company size." }, "location" : "Pasig City, PH", "locations" : [ "Pasig City", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T11:06:54.375", "fingerprint" : "c9d5fc54d4fb9e93d8a5188506ba57aa854f8b1290d954bbb73e7bbb3167ddc9", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132106738-senior-accountant-fund-accounting", "externalId" : "744000132106738", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Process improvement", "Technical guidance" ], "hardSkillsList" : [ "NAV calculations", "Accounting standards", "Regulatory requirements", "Capital calls", "Distribution workings", "Complex transactions", "Operational procedures", "Microsoft Office" ], "softSkillsList" : [ "Leadership" ], "hardSkills" : [ { "name" : "NAV calculations", "level" : "intermediate" }, { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" }, { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Distribution workings", "level" : "intermediate" }, { "name" : "Complex transactions", "level" : "intermediate" }, { "name" : "Operational procedures", "level" : "intermediate" }, { "name" : "Microsoft Office", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Support process improvement initiatives, Provide basic technical guidance to preparers, Ensure compliance with established procedures", "teamCollaboration" : "Support team initiatives; Contribute to best practices development", "domainKnowledge" : "Fund accounting; Accounting standards; Regulatory requirements", "domainList" : [ "fund-accounting", "accounting-standards", "regulatory-requirements" ], "domainSpecificKnowledge" : [ "Fund accounting", "Accounting standards", "Regulatory requirements" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Feedback sharing", "problemSolvingSkills" : "Analytical; Problem-solving", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years of overall experience, 3 years in fund accounting, financial reporting, or audit, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Expert in validating capital calls, distribution workings, and fund books and records, Skilled in reviewing and analysing complex transactions, Good analytical and problem-solving skills, Intermediate Microsoft Office skills, Exceptional analytical and problem-solving skills, Maintain accuracy and compliance, Effective review and validation skills, Provide technical guidance and constructive feedback, Detail-oriented and organized, Collaborative mindset, Proactive in identifying and resolving issues, Professional demeanor, Excellent communication and feedback-sharing skills", "qualificationsPreferred" : "Focus on complex portfolios and advanced accounting modules, Excel skills focus, Quality assurance focus, Compliance with established accounting standards and procedures focus, High-quality deliverables focus, Process efficiency focus, Ability to cope with tight deadlines, Work under pressure, Lead by example", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules * You are proficient in reviewing financial statements * You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements * You are an expert in validating capital calls, distribution workings, and fund books and records * You are skilled in reviewing and analysing complex transactions and operational procedures * You have good analytical and problem-solving skills * You have intermediate Microsoft Office skills with a particular focus on Excel skills * You have exceptional analytical and problem-solving skills with a focus on quality assurance * You can maintain accuracy and compliance with established accounting standards and procedures * You have effective review and validation skills, ensuring high-quality deliverables * You can provide technical guidance and constructive feedback to preparers * You are detail-oriented and organized, ensuring thorough validation of complex processes * You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development * You are proactive in identifying and resolving issues, ensuring compliance and process efficiency * You have a professional demeanor with excellent communication and feedback-sharing skills * You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example ## 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T02:55:32.000", "createdAt" : "2026-06-16T00:13:33.106", "lastUpdated" : "2026-06-16T11:06:54.375", "ingestTimestamp" : "2026-06-16T00:13:33.106", "mongoId" : "6a306e0bf292fd229cfdc099", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "NAV calculations", "Accounting standards", "Regulatory requirements", "Capital calls", "Distribution workings", "Complex transactions", "Operational procedures", "Microsoft Office", "Leadership", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "Process improvement", "Technical guidance", "CPA license", "Excel" ], "skillCount" : 17, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 1017.9802, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc09a", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Senior Accountant, Fund Accounting in Pasig City, Philippines, adjusted for seniority and financial services industry." }, "location" : "Pasig City, PH", "locations" : [ "Pasig City", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T10:29:51.943", "fingerprint" : "72e6ba2889398819f3594ee418e03362b2c795e4630b8bc2444bd3b5624f7c6b", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132106469-senior-accountant-fund-accounting", "externalId" : "744000132106469", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Quality assurance" ], "hardSkillsList" : [ "Accounting standards", "Regulatory requirements", "Capital calls", "Distribution workings", "Complex transactions", "Operational procedures" ], "hardSkills" : [ { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" }, { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Distribution workings", "level" : "intermediate" }, { "name" : "Complex transactions", "level" : "intermediate" }, { "name" : "Operational procedures", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Support process improvement initiatives, Provide basic technical guidance to preparers, Ensure compliance with established procedures", "teamCollaboration" : "Support team initiatives; Contribute to best practices development", "domainKnowledge" : "Fund accounting; Accounting standards; Regulatory requirements", "domainList" : [ "fund-accounting", "accounting-standards", "regulatory-requirements" ], "domainSpecificKnowledge" : [ "Fund accounting", "Accounting standards", "Regulatory requirements" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Feedback sharing", "continuousLearning" : "Development plan; Improve skills", "problemSolvingSkills" : "Analytical skills; Problem-solving skills", "outcomesObjectives" : "Ensure quality standards; Maintain accounting standards; Ensure compliance; Ensure process efficiency", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years of overall experience, 3 years in fund accounting, financial reporting, or audit, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Expert in validating capital calls, distribution workings, and fund books and records, Skilled in reviewing and analysing complex transactions, Intermediate Microsoft Office skills, Exceptional analytical and problem-solving skills, Maintain accuracy and compliance, Effective review and validation skills, Provide technical guidance and constructive feedback, Detail-oriented and organized, Collaborative mindset, Proactive in identifying and resolving issues, Professional demeanor, Excellent communication and feedback-sharing skills, Ability to cope with tight deadlines, Ability to work under pressure, Lead by example", "qualificationsPreferred" : "Focus on complex portfolios and advanced accounting modules", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules * You are proficient in reviewing financial statements * You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements * You are an expert in validating capital calls, distribution workings, and fund books and records * You are skilled in reviewing and analysing complex transactions and operational procedures * You have good analytical and problem-solving skills * You have intermediate Microsoft Office skills with a particular focus on Excel skills * You have exceptional analytical and problem-solving skills with a focus on quality assurance * You can maintain accuracy and compliance with established accounting standards and procedures * You have effective review and validation skills, ensuring high-quality deliverables * You can provide technical guidance and constructive feedback to preparers * You are detail-oriented and organized, ensuring thorough validation of complex processes * You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development * You are proactive in identifying and resolving issues, ensuring compliance and process efficiency * You have a professional demeanor with excellent communication and feedback-sharing skills * You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example ## 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T02:54:06.000", "createdAt" : "2026-06-16T00:14:15.255", "lastUpdated" : "2026-06-16T10:29:51.943", "ingestTimestamp" : "2026-06-16T00:14:15.255", "mongoId" : "6a306e0bf292fd229cfdc09a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting standards", "Regulatory requirements", "Capital calls", "Distribution workings", "Complex transactions", "Operational procedures", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "CPA license", "Microsoft Office", "Excel" ], "skillCount" : 13, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 1017.8662, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc092", "title" : "Accountant 1, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 600000.0, "max" : 900000.0, "currency" : "MUR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for an entry-level Accountant 1, Fund Accounting in Port Louis, Mauritius, within the Financial Services industry, adjusted for company size and seniority." }, "location" : "Port Louis, MU", "locations" : [ "Port Louis", "MU" ], "certifications" : [ "ACCA", "ACA" ], "timestamp" : "2026-06-16T09:46:21.411", "fingerprint" : "7b5a271c41d0430b845a82c88c1985cfa1287ea52a75ac38ae1328c621c18a84", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132107179-accountant-1-fund-accounting", "externalId" : "744000132107179", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Port Louis", "country" : "Mauritius", "continent" : "af", "source" : "llm", "workMode" : "onsite", "geo" : "-20.1624522,57.5028044" } ], "locationText" : "Port Louis, Mauritius", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "professionalSkills" : [ "Fund accounting", "Bookkeeping" ], "hardSkillsList" : [ "NAV calculations", "Financial statements preparation", "Bookkeeping entries", "Reconciling transactions", "Preparing working papers" ], "hardSkills" : [ { "name" : "NAV calculations", "level" : "intermediate" }, { "name" : "Financial statements preparation", "level" : "intermediate" }, { "name" : "Bookkeeping entries", "level" : "intermediate" }, { "name" : "Reconciling transactions", "level" : "intermediate" }, { "name" : "Preparing working papers", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial reporting", "majorSkillsList" : [ "Fund accounting", "Financial reporting" ], "coreResponsibilities" : "Prepare basic financial statements, Prepare NAV calculations, Prepare supporting deliverables, Process daily fund accounting transactions, Process bookkeeping entries, Process capital calls, Process distributions, Process investor notifications, Maintain accurate records, Reconcile transactions, Prepare working papers, Complete operational checklists, Track progress, Complete timesheets, Follow workflows, Escalate issues, Perform self-reviews, Support senior team members, Participate in training, Participate in development activities", "teamCollaboration" : "Support senior team members; Collaborative team player", "domainKnowledge" : "Fund accounting", "domainList" : [ "fund-accounting" ], "domainSpecificKnowledge" : [ "Fund accounting" ], "continuousLearning" : "Training; Development activities", "outcomesObjectives" : "Deliver accurate accounting services; Deliver timely accounting services; Contribute to high-quality client outcomes", "qualificationsBasic" : "HSC with numerical skills, Completed ACCA/ACA or equivalent, Relevant degree, Some experience in accounting, Some experience in bookkeeping, Basic understanding of accounting principles, Basic understanding of financial reporting", "qualificationsPreferred" : "Experience in fund accounting, Experience in shared services environment, Eager to deepen knowledge in fund accounting", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. As an Accountant 1 within our Fund Accounting team, you’ll build your foundational expertise while supporting the delivery of accurate and timely accounting services for a portfolio of funds. In this entry‑level role, you’ll focus on structured processes, routine transactions, and core reporting activities—working under guidance while developing your technical knowledge and contributing to high‑quality client outcomes. What You Will Do * You’ll prepare basic financial statements, NAV calculations, and supporting deliverables using established guidelines, ensuring accuracy and quality under supervision. * You’ll process daily fund accounting transactions, including bookkeeping entries, capital calls, distributions, and investor notifications using designated systems. * You’ll maintain accurate records by reconciling transactions, preparing working papers, and completing operational checklists in line with standard procedures. * You’ll support daily operations by tracking progress, completing timesheets, following workflows, and escalating issues when required. * You’ll contribute to quality delivery by performing self‑reviews, supporting senior team members, and actively participating in training and development activities. What We Offer * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions * Annual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity, including shared parental leave and adoption leave * Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications About You * You have completed your HSC with strong numerical skills and are working towards ACCA/ACA (or equivalent), or you hold a relevant degree. * You have some experience in accounting or bookkeeping, ideally within fund accounting or a shared services environment. * You have a basic understanding of accounting principles and financial reporting, and you’re eager to deepen your knowledge in fund accounting. * You are organised, detail‑oriented, and reliable, with good time‑management skills and the ability to meet deadlines. * You are a proactive and collaborative team player, open to feedback, eager to learn, and committed to delivering high‑quality work. ## Additional Information 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 succes", "summaryDescription" : "Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting. Prepare basic financial statements. Prepare NAV calculations", "postedDate" : "2026-06-15T03:04:59.000", "createdAt" : "2026-06-16T00:20:36.794", "lastUpdated" : "2026-06-16T09:46:21.411", "ingestTimestamp" : "2026-06-16T00:20:36.794", "mongoId" : "6a306e0bf292fd229cfdc092", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "NAV calculations", "Financial statements preparation", "Bookkeeping entries", "Reconciling transactions", "Preparing working papers", "Fund accounting", "Financial reporting", "Bookkeeping", "ACCA", "ACA" ], "skillCount" : 10, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 1.0, "_score" : 872.03076, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc096", "title" : "Accountant 1, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 480000.0, "max" : 720000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market data for an entry-level Accountant 1, Fund Accounting in Pasig City, Philippines, within the Financial Services industry, adjusted for entry seniority and full-time employment." }, "location" : "Pasig City, Metro Manila, PH", "locations" : [ "Pasig City, Metro Manila", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T09:51:45.409", "fingerprint" : "780fa7b46a1a5d1fcb72356773d1175191b5a01a0384f6b2c20fef832cabbc86", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132107119-accountant-1-fund-accounting-", "externalId" : "744000132107119", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "state" : "Metro Manila", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Metro Manila, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "hardSkillsList" : [ "Accounting principles", "Financial reporting" ], "hardSkills" : [ { "name" : "Accounting principles", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial statements", "majorSkillsList" : [ "Fund accounting", "Financial statements" ], "coreResponsibilities" : "Prepare basic financial statements, Prepare NAV calculations, Prepare other deliverables, Support daily fund accounting operations, Process accounting transactions, Follow quality control processes, Follow risk mitigation efforts, Develop knowledge of client requirements, Develop knowledge of client deliverables", "teamCollaboration" : "Collaborate with senior team members; Work well in a team", "domainKnowledge" : "Fund accounting", "domainList" : [ "fund-accounting" ], "domainSpecificKnowledge" : [ "Fund accounting" ], "continuousLearning" : "Required training programs", "problemSolvingSkills" : "Quality control; Risk mitigation", "specialRequirements" : "Night Shift Schedule", "qualificationsBasic" : "CPA license or equivalent, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards, Willing to work in a Night Shift Schedule", "qualificationsPreferred" : "Equivalent accounting designation", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO * Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance * Support daily fund accounting operations following established procedures * Maintain accurate and timely processing of accounting transactions * Follow quality control processes and risk mitigation efforts * Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * Willing to work in a Night Shift Schedule * You have basic knowledge of accounting principles and financial reporting standards * You can collaborate effectively with senior team members and work well in a team-oriented environment * You have the enthusiasm for learning and commitment to completing required training programs * You have a good time management and organizational skills to meet deadlines in a structured work environment * You have the willingness to follow standardized workflows and adapt to client-specific requirements * You are proactive and adaptable with a mindset focused on quality control and risk mitigation * You are open to feedback and capable of applying it to improve performance ## 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements. Prepare basic financial statements. Prepare NAV calculations", "postedDate" : "2026-06-15T03:03:22.000", "createdAt" : "2026-06-16T00:06:10.334", "lastUpdated" : "2026-06-16T09:51:45.409", "ingestTimestamp" : "2026-06-16T00:06:10.334", "mongoId" : "6a306e0bf292fd229cfdc096", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting principles", "Financial reporting", "Fund accounting", "Financial statements", "CPA license" ], "skillCount" : 5, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 1.0, "_score" : 871.9208, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc09b", "title" : "Accountant 1, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 480000.0, "max" : 720000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market data for an entry-level Accountant 1, Fund Accounting in Pasig City, Philippines, within the Financial Services industry, adjusted for entry seniority and full-time employment." }, "location" : "Pasig City, PH", "locations" : [ "Pasig City", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T09:45:57.689", "fingerprint" : "8255a5835bfa80cb9921a77192fe3c904aba05e755ca838f85cc0adc6ae6afce", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132106428-accountant-1-fund-accounting", "externalId" : "744000132106428", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "professionalSkills" : [ "Fund accounting services", "Financial reporting", "Accounting competencies" ], "hardSkillsList" : [ "NAV calculations", "Accounting transactions" ], "hardSkills" : [ { "name" : "NAV calculations", "level" : "intermediate" }, { "name" : "Accounting transactions", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial statements", "majorSkillsList" : [ "Fund accounting", "Financial statements" ], "coreResponsibilities" : "Prepare basic financial statements, Prepare NAV calculations, Prepare other deliverables, Support daily fund accounting operations, Process accounting transactions, Follow quality control processes, Mitigate risks, Develop knowledge of client requirements, Develop knowledge of client deliverables", "teamCollaboration" : "Collaborate with senior team members; Work well in a team-oriented environment", "domainKnowledge" : "Financial instruments; Regulatory frameworks; Risk methodologies; Quantitative skills", "domainList" : [ "financial-instruments", "regulatory-frameworks", "risk-methodologies", "quantitative-skills" ], "domainSpecificKnowledge" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills" ], "continuousLearning" : "Required training programs", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards, Meet deadlines in a structured work environment, Follow standardized workflows, Adapt to client-specific requirements", "qualificationsPreferred" : "CPA license preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO * Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance * Support daily fund accounting operations following established procedures * Maintain accurate and timely processing of accounting transactions * Follow quality control processes and risk mitigation efforts * Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have basic knowledge of accounting principles and financial reporting standards * You can collaborate effectively with senior team members and work well in a team-oriented environment * You have the enthusiasm for learning and commitment to completing required training programs * You have a good time management and organizational skills to meet deadlines in a structured work environment * You have the willingness to follow standardized workflows and adapt to client-specific requirements * You are proactive and adaptable with a mindset focused on quality control and risk mitigation * You are open to feedback and capable of applying it to improve performance ## 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements. Prepare basic financial statements. Prepare NAV calculations", "postedDate" : "2026-06-15T02:50:51.000", "createdAt" : "2026-06-16T00:07:29.724", "lastUpdated" : "2026-06-16T09:45:57.689", "ingestTimestamp" : "2026-06-16T00:07:29.724", "mongoId" : "6a306e0bf292fd229cfdc09b", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "NAV calculations", "Accounting transactions", "Fund accounting", "Financial statements", "Fund accounting services", "Financial reporting", "Accounting competencies", "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills", "CPA license" ], "skillCount" : 12, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 1.0, "_score" : 871.0689, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc094", "title" : "Accountant 1, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 450000.0, "max" : 700000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for an entry-level Accountant 1, Fund Accounting in Pasig City, Philippines, within the Financial Services industry, adjusted for company size and seniority." }, "location" : "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH", "locations" : [ "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T11:50:57.359", "fingerprint" : "d999b7f52472e515a76efd8ed6461b4cac5f02c220a8174870e3e5658c615da2", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132107091-accountant-1-fund-accounting", "externalId" : "744000132107091", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "professionalSkills" : [ "Fund accounting services", "Financial reporting", "NAV calculations" ], "hardSkillsList" : [ "Accounting principles", "Financial reporting standards", "Accounting transactions" ], "hardSkills" : [ { "name" : "Accounting principles", "level" : "intermediate" }, { "name" : "Financial reporting standards", "level" : "intermediate" }, { "name" : "Accounting transactions", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial statements, NAV calculations", "majorSkillsList" : [ "Fund accounting", "Financial statements", "NAV calculations" ], "coreResponsibilities" : "Prepare basic financial statements, Prepare NAV calculations, Prepare other deliverables, Support daily fund accounting operations, Process accounting transactions, Follow quality control processes, Mitigate risks, Develop knowledge of client requirements, Develop knowledge of client deliverables", "teamCollaboration" : "Collaborate with senior team members; Work well in a team", "domainKnowledge" : "Accounting principles; Financial reporting standards", "domainList" : [ "accounting-principles", "financial-reporting-standards" ], "domainSpecificKnowledge" : [ "Accounting principles", "Financial reporting standards" ], "continuousLearning" : "Required training programs", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards", "qualificationsPreferred" : "CFA charterholder preferred, CPA license preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO * Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance * Support daily fund accounting operations following established procedures * Maintain accurate and timely processing of accounting transactions * Follow quality control processes and risk mitigation efforts * Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have basic knowledge of accounting principles and financial reporting standards * You can collaborate effectively with senior team members and work well in a team-oriented environment * You have the enthusiasm for learning and commitment to completing required training programs * You have a good time management and organizational skills to meet deadlines in a structured work environment * You have the willingness to follow standardized workflows and adapt to client-specific requirements * You are proactive and adaptable with a mindset focused on quality control and risk mitigation You are open to feedback and capable of applying it to improve performance ## 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements, NAV calculations. Prepare basic financial statements. Prepare NAV calculations", "postedDate" : "2026-06-15T03:04:16.000", "createdAt" : "2026-06-15T23:53:00.610", "lastUpdated" : "2026-06-16T11:50:57.359", "ingestTimestamp" : "2026-06-15T23:53:00.610", "mongoId" : "6a306e0bf292fd229cfdc094", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting principles", "Financial reporting standards", "Accounting transactions", "Fund accounting", "Financial statements", "NAV calculations", "Fund accounting services", "Financial reporting", "CPA license" ], "skillCount" : 9, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 1.0, "_score" : 847.5705, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a308cfcf292fd229c09e89e", "title" : "Open end Fund Accounting (SMA), Assistant Vice President", "company" : "Oaktree", "industry" : "Banking", "salary" : { "min" : 220.0, "max" : 220.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Hyderabad", "locations" : [ "Hyderabad", "India" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-16T15:34:19.221", "fingerprint" : "ec610931f42d92076ec59f42c1e79337d9eda968620bab107f232d897e880e9c", "source" : "workday", "language" : "en", "applyUrl" : "https://oaktree.wd1.myworkdayjobs.com/Oaktree/job/Hyderabad/Open-end-Fund-Accounting--SMA---Assistant-Vice-President_2026-217-1", "externalId" : "2026-217", "industryFunction" : { }, "locationPoint" : "17.38405,78.45636", "structuredLocations" : [ { "city" : "Hyderabad", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "17.3605890,78.4740613" } ], "locationText" : "Hyderabad, India", "employmentType" : "FULL_TIME", "experienceLevel" : "Manager", "technicalSkills" : "Microsoft Excel, Geneva, Geneva World Investor, PowerBI, Alteryx", "professionalSkills" : [ "Fund accounting", "Audit experience", "Financial reporting", "Expense analysis", "Process development" ], "hardSkillsList" : [ "Journal entries", "Reconciliation", "Financial statements", "Corporate reporting", "Expense analysis", "Wire payment preparation", "Audit confirmation responses", "Financial reporting controls" ], "hardSkills" : [ { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Reconciliation", "level" : "intermediate" }, { "name" : "Financial statements", "level" : "intermediate" }, { "name" : "Corporate reporting", "level" : "intermediate" }, { "name" : "Expense analysis", "level" : "intermediate" }, { "name" : "Wire payment preparation", "level" : "intermediate" }, { "name" : "Audit confirmation responses", "level" : "intermediate" }, { "name" : "Financial reporting controls", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Reconciliation, Financial reporting", "majorSkillsList" : [ "Fund accounting", "Reconciliation", "Financial reporting" ], "coreResponsibilities" : "Maintain shadow books and records, Report to internal groups, Ensure funds are accounted for, Review work of junior team members, Oversee daily NAV reconciliation, Oversee cash reconciliation, Oversee position reconciliation, Provide on the job training, Support cash break resolution, Support position/asset break resolution, Review management fees, Assess and process journal entries, Record purchase and sale, Reconcile purchase and sale, Assist with accounting for complex corporate, Estimate monthly closing, Post monthly closing, Review financial statements, Review quarterly corporate reporting, Coordinate with independent auditors, Coordinate with custodians, Assist in expense analysis, Assist in corporate expense reimbursement, Assist in expense cap tracking, Prepare wire payments, Communicate wire payments, Review ad-hoc requests, Review key inputs for compliance system, Assist in communication of new funds, Assist in setup of new funds, Assist in audit confirmation responses, Ensure compliance with financial reporting controls, Document evidentiary matter, Participate with fund-related efficiency, Participate with fund-related automation, Develop processes for funds, Perform other tasks as required", "teamCollaboration" : "Partner with offshore team members; Coordinate with funds; Coordinate with separately managed accounts’ independent auditors; Coordinate with custodians; Work with client services; Work with the investment", "domainKnowledge" : "Open-end funds; Separately managed accounts; Investment company accounting; Sarbanes-Oxley; AIFMD Reporting; Form PF", "domainList" : [ "open-end-funds", "separately-managed-accounts", "investment-company-accounting", "sarbanes-oxley", "aifmd-reporting", "form-pf" ], "domainSpecificKnowledge" : [ "Open-end funds", "Separately managed accounts", "Investment company accounting", "Sarbanes-Oxley", "AIFMD Reporting", "Form PF" ], "toolProficiency" : [ "Microsoft Excel", "Geneva", "Geneva World Investor", "PowerBI", "Alteryx" ], "communicationSkills" : "Written communication; Verbal communication", "documentationSkills" : "Evidentiary matter documentation", "continuousLearning" : "Training opportunities; Career development opportunities", "problemSolvingSkills" : "Resolve complex problems; Analytical skills", "qualificationsBasic" : "12-15 years accounting or audit experience, Knowledge of reconciliation, Knowledge of account, Excellent understanding of accounting, Solid analytical skills, Proficiency in Microsoft Excel", "qualificationsPreferred" : "Experience with Geneva accounting systems, Experience with Geneva World Investor accounting systems, Experience with PowerBI, Experience with Alteryx, Experience with other data analytical tools, CPA a plus", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "**Our Company** Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For additional information, please visit Oaktree’s website at **Responsibilities** The Accounting Manager/Senior Manager will be responsible for maintaining the shadow books and records for open-end funds and separately managed accounts as well as reporting to internal groups at Oaktree including the PMs of the fund. Responsibilities will include: * Ensuring funds are being accounted for pursuant to the governing fund documents. * Reviewing the work performed by their junior team members around maintaining the books and records of open-ended commingled funds, separately managed accounts and Luxembourg SICAVs; * Overseeing the daily NAV, cash and position reconciliation process for an open-ended fund * Oversee the work of junior team members, including reviewing their work and providing on the job training * Support cash break resolution * Support position/asset break resolution * Reviewing management fees prepared by the fund administrator or junior team members, as appropriate * Assess and process journal entries for the accrual of expenses * Recording and reconciling of purchase and sale transactions; * Assist with the accounting and recording for complex corporate actions; * Estimating and posting of monthly closing accruals; * Review of financial statements * Review of junior team member’s work around quarterly corporate reporting, templates, etc. (4-pagers, FAS 157, SOI) * Coordinating with funds and separately managed accounts’ independent auditors, custodians, and administrators; * Assist in expense analysis, corporate expense reimbursement, expense cap tracking, * Wire payment preparation and communication * Reviewing the work of junior team members around various ad-hoc requests from client services and the investment teams; * Review of key inputs prepared by the junior team members inputted into compliance system for AIFMD Reporting and Form PF * Assist in communication and setup of new funds on the various accounting, marketing, performance, and trading systems * Assist in internal and external audit confirmation responses. * Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley; * Participating with fund-related efficiency and automation projects; * Partner with offshore team members to develop processes for the funds that they support. * Performing other tasks as required. **Qualifications** * Minimum 12 - 15 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience; * Strong knowledge of reconciliation and account analysis; * Excellent understanding of accounting and the ability to apply relevant [investment company] accounting rules; * Solid analytical skills and ability to understand and resolve complex problems; * Proficiency in Microsoft Excel and Word; * Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and * Experience with PowerBI, Alteryx, or other data analytical tools is a plus. **Personal Attributes** * Self-motivated with strong attention to detail and excellent work ethic; * Great organizational skills and is able to prioritize and handle complicated work efficiently and effectively; * Takes initiative to ask questions and detect problems; * Strong written and verbal communication skills with the ability to work effectively both individually and as a team; and * Ability to understand and resolve complex problems. **Education** Bachelor’s degree in Accounting or Finance. CPA a plus. **Equal Opportunity Employment Policy** Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. **Equal Opportunity Employment Policy** Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources. **For positions based in Los Angeles** For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.", "summaryDescription" : "Open end Fund Accounting (SMA), Assistant Vice President at Oaktree. Skills: Fund accounting, Reconciliation, Financial reporting. Maintain shadow books and records. Report to internal groups", "postedDate" : "2026-06-16T03:59:46.317", "createdAt" : "2026-06-16T03:59:46.305", "lastUpdated" : "2026-06-16T15:34:19.221", "ingestTimestamp" : "2026-06-16T03:59:46.305", "mongoId" : "6a308cfcf292fd229c09e89e", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://oaktree.wd1.myworkdayjobs.com/Oaktree/job/Hyderabad/Open-end-Fund-Accounting--SMA---Assistant-Vice-President_2026-217-1", "salaryAnnualMax" : 220, "salaryBand" : "<30k", "hasSalary" : false, "allSkills" : [ "Journal entries", "Reconciliation", "Financial statements", "Corporate reporting", "Expense analysis", "Wire payment preparation", "Audit confirmation responses", "Financial reporting controls", "Fund accounting", "Financial reporting", "Audit experience", "Process development", "Open-end funds", "Separately managed accounts", "Investment company accounting", "Sarbanes-Oxley", "AIFMD Reporting", "Form PF", "CPA", "Microsoft Excel", "Geneva", "Geneva World Investor", "PowerBI", "Alteryx" ], "skillCount" : 24, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "executive", "dataQualityScore" : 1.0, "_score" : 834.5969, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c7c2a74d8ee00a094c81a", "title" : "Fund Accountant Associate", "company" : "Man Group", "industry" : "Banking", "salary" : { "min" : 65000.0, "max" : 85000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Fund Accountant Associate in Texas, USA, adjusted for the financial services industry and company size." }, "location" : "Texas", "locations" : [ "Texas" ], "timestamp" : "2026-06-15T13:30:09.558", "fingerprint" : "209b829944236139aec6ee3b6d889ffc0ccaa919c5a33e1ba8a2566d7479c476", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.eu.greenhouse.io/mangroup/jobs/4813262101", "externalId" : "4813262101", "industryFunction" : { }, "structuredLocations" : [ { "state" : "Texas", "country" : "United States", "continent" : "na", "workMode" : "onsite" } ], "locationText" : "Texas, United States", "technicalSkills" : "Excel", "professionalSkills" : [ "Financial reporting", "Audit", "Tax compliance", "Budget projections", "Cash management", "Fee calculations" ], "hardSkillsList" : [ "Financial statement closing", "Compliance reporting", "Tax returns", "Capital calls", "Liquidity needs" ], "softSkillsList" : [ "Interpersonal skills" ], "hardSkills" : [ { "name" : "Financial statement closing", "level" : "intermediate" }, { "name" : "Compliance reporting", "level" : "intermediate" }, { "name" : "Tax returns", "level" : "intermediate" }, { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Liquidity needs", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Interpersonal skills" } ], "majorSkills" : "Fund accounting, Financial reporting, Audit coordination", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Audit coordination" ], "coreResponsibilities" : "Manage financial statement closing, Review financial statements, Review compliance reports, Review tax returns, Assist coordinating audits, Assist preparing projections, Manage capital calls, Calculate management fees, Calculate incentive fees, Monitor cash management, Manage third-party administrators, Communicate with auditors, Communicate with portfolio management, Communicate with investment team, Contribute to policies, Complete ad hoc projects", "teamCollaboration" : "Finance teams; Operations teams; Portfolio management team; Investment team", "domainKnowledge" : "Private credit", "domainList" : [ "private-credit" ], "domainSpecificKnowledge" : [ "Private credit" ], "communicationSkills" : "Write clearly; Write concisely", "continuousLearning" : "Professional development", "qualificationsBasic" : "Bachelor's degree in Accounting, Two years experience financial services, Excel skills", "qualificationsPreferred" : "Understanding of private credit a plus", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com * As at 31 December 2025 About Man US Direct Lending Man US Direct Lending is a private credit manager, specializing in directly-originated, secured senior and unitranche loans to performing, private equity sponsor-backed U. S. middle market companies. Man US Direct Lending’s middle market direct lending investment objective is to generate current income with a focus on capital preservation. Man US Direct Lending offers a complete financing solutions product suite to middle market businesses with EBITDA generally between $10 million and $75 million. From inception to September 30, 2025, MDL has invested and managed capital (including co-investments) of over $33 billion in performing, senior secured loan investments across more than 355 borrowers. Man US Direct Lending has built its platform with a senior management team that has extensive experience investing across the capital structure. Man US Direct Lending’s senior management team shares a common investment philosophy built on a framework of assessing companies with disciplined, fundamentals-based credit analysis. As of September 30, 2025, MDL had 78 employees, 45 of whom are dedicated investment professionals, with three primary offices located in New York, New York, Fort Worth, Texas, and Chicago, Illinois. The Firm also has offices in Wellesley, MA and in San Francisco, CA. Purpose of the Role Fund Accounting team at Man US Direct Lending is responsible for financial reporting, audit, and tax compliance for its funds and other investment structures. The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and operations teams. The ideal candidate has a strong sense of ownership, is proactive, and is able to work on multiple projects at one time, employing a range of skillsets. The Associate will report to Parmeet Jangi, Vice President. Specific Responsibilities Managing the monthly, quarterly, and annual Fund financial statement closing process Primary review of the Fund quarterly and annual financial statements Primary review of monthly and quarterly compliance report to the Funds’ lenders Primary review of Fund tax returns and K-1s Assisting and coordinating Fund audits Assisting in the preparation of quarterly income and annual operating budget projections Managing investor capital calls and distributions process Management fee and incentive fee calculations Monitoring daily cash management and other liquidity needs Managing and supervising third-party administrators and other third-party service providers Efficient and effective communication with auditors, portfolio management team and investment team Contribute to the development of policies and procedures Ad hoc projects as assigned Key Competencies Bachelor’s degree in Accounting A minimum of two years of experience within the financial services industry at a public accounting firm or alternative asset manager Understanding of and interest in private credit a plus Strong Excel skills Exceptionally detail oriented and has ability to multi-task Effective communicator and able to write clearly and concisely Strong interpersonal skills The anticipated based salary range for this position is listed below. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant. The Firm reserves the right to modify this pay range at any time. US Pay Range $90,000—$105,000 USD Inclusion, Work-Life Balance and Benefits at Man Group You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity. You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance. Equal Employment Opportunity Policy Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com.", "summaryDescription" : "Fund Accountant Associate at Man Group. Skills: Fund accounting, Financial reporting, Audit coordination. Manage financial statement closing. Review financial statements", "postedDate" : "2026-06-14T08:33:36.822", "createdAt" : "2026-06-14T08:33:36.822", "lastUpdated" : "2026-06-15T13:30:09.558", "ingestTimestamp" : "2026-06-14T08:33:36.822", "mongoId" : "6a2c7c2a74d8ee00a094c81a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 65000, "salaryAnnualMax" : 85000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Financial statement closing", "Compliance reporting", "Tax returns", "Capital calls", "Liquidity needs", "Interpersonal skills", "Fund accounting", "Financial reporting", "Audit coordination", "Audit", "Tax compliance", "Budget projections", "Cash management", "Fee calculations", "Private credit" ], "skillCount" : 15, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.7777778, "_score" : 815.6804, "daysOld" : 1, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a305119f292fd229cefa1b5", "title" : "Senior Accounting Associate", "industry" : "Accounting", "salary" : { "min" : 60000.0, "max" : 90000.0, "currency" : "EUR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Bulgaria, adjusted for senior role in the FinTech industry." }, "location" : "US", "locations" : [ "US" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-16T12:39:40.265", "fingerprint" : "4639b30d5842da80bb77c3e2eb382d2c6eadcc65512862575c29e1420a9f561c", "source" : "lever", "language" : "en", "applyUrl" : "https://jobs.lever.co/jobgether/606345d4-12f5-4c3d-a8c0-3794e7491b1c/apply", "externalId" : "606345d4-12f5-4c3d-a8c0-3794e7491b1c", "industryFunction" : { }, "structuredLocations" : [ { "country" : "Bulgaria", "continent" : "eu", "workMode" : "remote" } ], "locationText" : "Bulgaria", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's", "experienceMinYears" : 3, "experienceMaxYears" : 5, "experienceLevel" : "Senior", "technicalSkills" : "NetSuite, Sage", "professionalSkills" : [ "Financial analysis", "Process improvement", "Accounting policies", "Internal controls", "Regulatory reporting", "Capital reporting", "Liquidity reporting", "Trade reconciliation", "Balance sheet reconciliation" ], "hardSkillsList" : [ "Journal entries", "Account reconciliations", "Financial reporting", "Regulatory reporting", "Variance analysis", "Process documentation" ], "hardSkills" : [ { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Account reconciliations", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Regulatory reporting", "level" : "intermediate" }, { "name" : "Variance analysis", "level" : "intermediate" }, { "name" : "Process documentation", "level" : "intermediate" } ], "majorSkills" : "Accounting, Financial reporting, Regulatory compliance", "majorSkillsList" : [ "Accounting", "Financial reporting", "Regulatory compliance" ], "coreResponsibilities" : "Maintain accurate financial records, Support regulatory requirements, Improve accounting processes, Support month-end close, Support quarter-end close, Support year-end close, Prepare journal entries, Prepare account reconciliations, Prepare financial analyses, Prepare supporting schedules, Assist in regulatory reporting, Prepare workpapers, Prepare supporting documentation, Support daily capital reporting, Support liquidity reporting, Support customer fund reporting, Perform daily trade reconciliations, Perform position reconciliations, Perform cash reconciliations, Perform balance sheet reconciliations, Resolve discrepancies, Assist in documentation of accounting policies, Assist in implementation of accounting policies, Assist in continuous improvement of accounting policies, Assist in documentation of procedures, Assist in implementation of procedures, Assist in continuous improvement of procedures, Assist in documentation of internal controls, Assist in implementation of internal controls, Assist in continuous improvement of internal controls, Support external audits, Support regulatory examinations, Support compliance reviews, Assist with tax-related reporting, Assist with other regulatory reporting, Contribute to design of accounting processes, Contribute to enhancement of accounting processes, Contribute to design of reporting processes, Contribute to enhancement of reporting processes, Identify automation opportunities, Support automation opportunities, Identify process improvement opportunities, Support process improvement opportunities, Partner cross-functionally with Finance, Partner cross-functionally with Compliance, Partner cross-functionally with Operations, Partner cross-functionally with Product, Partner cross-functionally with Engineering, Collaborate on new initiatives, Collaborate on product launches", "teamCollaboration" : "Cross-functionally with Finance; Cross-functionally with Compliance; Cross-functionally with Operations; Cross-functionally with Product; Cross-functionally with Engineering", "domainKnowledge" : "U. S. GAAP; Financial instruments; Regulatory frameworks", "domainList" : [ "u-s-gaap", "financial-instruments", "regulatory-frameworks" ], "domainSpecificKnowledge" : [ "U. S. GAAP", "Financial instruments", "Regulatory frameworks" ], "toolProficiency" : [ "Excel" ], "documentationSkills" : "Workpapers; Supporting documentation; Accounting policies; Procedures; Internal controls", "problemSolvingSkills" : "Problem-solving skills; Analytical skills", "qualificationsBasic" : "3–5 years progressive accounting experience, Active CPA license, Bachelor’s degree in Accounting, Understanding of U. S. GAAP, Experience with month-end close, Experience with reconciliations, Experience with financial reporting, Experience with regulatory reporting", "qualificationsPreferred" : "Actively pursuing CPA certification, Familiarity with financial services environments, Broker-dealers experience, Asset managers experience, Trading firms experience, Banks experience", "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "## Accountabilities You will play a key role in maintaining accurate financial records, supporting regulatory requirements, and improving accounting processes across regulated entities. Support month-end, quarter-end, and year-end close processes, ensuring timely and accurate financial reporting. Prepare journal entries, account reconciliations, financial analyses, and supporting schedules across multiple accounts and entities. Assist in regulatory reporting requirements, including preparation of detailed workpapers and supporting documentation. Support daily capital, liquidity, and customer fund reporting processes, including reconciliations and variance analysis. Perform daily trade, position, cash, and balance sheet reconciliations, resolving discrepancies in a timely manner. Assist in documentation, implementation, and continuous improvement of accounting policies, procedures, and internal controls. Support external audits, regulatory examinations, and compliance reviews through documentation and timely responses. Assist with tax-related and other regulatory reporting obligations as needed. Contribute to the design and enhancement of scalable accounting and reporting processes as the business grows. Identify and support automation and process improvement opportunities to increase efficiency and reduce manual effort. Partner cross-functionally with Finance, Compliance, Operations, Product, and Engineering teams on new initiatives and product launches. Requirements You are a detail-oriented accounting professional with strong technical knowledge and experience working in complex or regulated financial environments. 3–5 years of progressive accounting experience in public accounting, financial services, fintech, banking, trading, or similar industries. Active CPA license or actively pursuing CPA certification. Bachelor’s degree in Accounting, Finance, or a related field. Strong understanding of U.S. GAAP and core accounting principles. Experience with month-end close, reconciliations, financial reporting, and/or regulatory reporting. Familiarity with financial services environments such as broker-dealers, asset managers, trading firms, or banks is strongly preferred. Strong analytical and problem-solving skills with high attention to detail and accuracy. Ability to quickly understand complex financial products, business models, and regulatory frameworks. Comfortable working in a fast-paced, evolving, and high-growth environment. Strong communication skills and ability to collaborate across multiple teams. Advanced Excel skills; experience with ERP systems such as NetSuite, Sage, or similar tools. Benefits Competitive base salary range: $100,000 – $120,000 USD, plus target equity Unlimited PTO with flexibility (especially outside peak operational periods) 16 weeks of fully paid parental leave Home office stipend to support remote work setup Comprehensive health, dental, and vision insurance for employees and dependents 401(k) plan with 5% employer match Flexible spending account (FSA) options Fully remote-first work environment with strong virtual team culture Regular in-person company gatherings, offsites, and trainings (2–3 times per year) Inclusive and flexible work culture with strong emphasis on ownership and impact. ## Additional Information How Jobgether works: We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best! Why Apply Through Jobgether? Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time. #LI-CL1", "summaryDescription" : "Senior Accounting Associate. Skills: Accounting, Financial reporting, Regulatory compliance. Maintain accurate financial records. Support regulatory requirements", "postedDate" : "2026-06-15T14:46:55.394", "createdAt" : "2026-06-15T14:46:55.394", "lastUpdated" : "2026-06-16T12:39:40.265", "ingestTimestamp" : "2026-06-16T03:23:13.697", "mongoId" : "6a305119f292fd229cefa1b5", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "50k-75k", "hasSalary" : false, "allSkills" : [ "Journal entries", "Account reconciliations", "Financial reporting", "Regulatory reporting", "Variance analysis", "Process documentation", "Accounting", "Regulatory compliance", "Financial analysis", "Process improvement", "Accounting policies", "Internal controls", "Capital reporting", "Liquidity reporting", "Trade reconciliation", "Balance sheet reconciliation", "U. S. GAAP", "Financial instruments", "Regulatory frameworks", "CPA", "Excel" ], "skillCount" : 21, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "_score" : 812.6317, "daysOld" : 0, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "FinTech", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc08a", "title" : "Senior Fund Corporate Officer", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 95000.0, "max" : 135000.0, "currency" : "EUR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Fund Corporate Officer in Luxembourg City, Luxembourg, adjusted for the financial services industry and senior experience level." }, "location" : "Luxembourg City, LU", "locations" : [ "Luxembourg City", "LU" ], "timestamp" : "2026-06-16T11:56:44.641", "fingerprint" : "ad8ef67bed26d4b1eab23c70ff717adda304574b293b314a447592f1e69ede8f", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132161829--senior-fund-corporate-officer", "externalId" : "744000132161829", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Luxembourg City", "country" : "Luxembourg", "continent" : "eu", "source" : "llm", "workMode" : "onsite", "geo" : "49.6010510,6.0639946" } ], "locationText" : "Luxembourg City, Luxembourg", "employmentType" : "FULL_TIME", "minimumEducation" : "Master or Bachelors degree", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "professionalSkills" : [ "Corporate law", "Company law", "Fiscal law", "Client relationship management", "Legal formalities coordination", "Risk management", "Compliance oversight" ], "hardSkillsList" : [ "Regulatory compliance", "KYC obligations", "Minute review", "Agreement review", "Documentation review" ], "hardSkills" : [ { "name" : "Regulatory compliance", "level" : "intermediate" }, { "name" : "KYC obligations", "level" : "intermediate" }, { "name" : "Minute review", "level" : "intermediate" }, { "name" : "Agreement review", "level" : "intermediate" }, { "name" : "Documentation review", "level" : "intermediate" } ], "majorSkills" : "Corporate Officer duties, Fund administration, Regulatory compliance", "majorSkillsList" : [ "Corporate Officer duties", "Fund administration", "Regulatory compliance" ], "coreResponsibilities" : "Coordinate administrative and legal formalities, Deal with account opening queries, Deal with acquisitions queries, Deal with board resolutions queries, Deal with official publication and filing queries, Deal with notarial and private deeds queries, Deal with incorporation queries, Deal with liquidations queries, Build customer relationships, Gain insight into client needs, Deliver customer-centric solutions, Ensure legal and contractual requirements met, Ensure KYC obligations met, Prepare client files, Monitor client files, Maintain client files, Safeguard from potential risks, Lead board meetings, Lead shareholders meetings, Review minutes, Review agreements, Review documentation", "teamCollaboration" : "Clients; Banks; External parties", "domainKnowledge" : "Real estate entities; Corporate entities; Funds; Trusts; Companies; Luxembourg company law; Financial vehicles; SOPARFI; SICAR; SIF; RAIF", "domainList" : [ "real-estate-entities", "corporate-entities", "funds", "trusts", "companies", "luxembourg-company-law", "financial-vehicles", "soparfi", "sicar", "sif", "raif" ], "domainSpecificKnowledge" : [ "Real estate entities", "Corporate entities", "Funds", "Trusts", "Companies", "Luxembourg company law", "Financial vehicles", "SOPARFI", "SICAR", "SIF", "RAIF" ], "toolProficiency" : [ "MS Office", "SAP" ], "documentationSkills" : "Client files; Minutes; Agreements; Documentation", "qualificationsBasic" : "5+ years Funds, Corporate, Company or Fiscal law, 1-2 years similar environment experience, MS Office proficiency, Familiarity with relevant computer software, Handle acquisition of participations, Handle board resolutions, Handle incorporation and liquidation of a company, Handle proxies, Advanced knowledge of annual reporting law", "qualificationsPreferred" : "Knowledge of Luxembourg company law, Fluent in English and an additional language", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. Drawing on your existing experience in Corporate, Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entities including funds, trusts and companies. * You’ll be highly organized, pay close attention to detail and know your subject matter as you will be dealing with queries relating to account opening, acquisitions, board resolutions, official publication and filing, notarial and private deeds, incorporation and liquidations. * You will build strong customer relationships with existing and new clients, banks and other external parties, gaining insight into their needs and delivering customer-centric solutions also ensuring we meet our legal and contractual requirements. * Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations by preparing, monitoring and maintaining robust client files, safeguarding from potential risks. * You will lead board and shareholders meetings, reviewing related minutes, agreements and documentation. * We are never complacent and always encourage our people to look for ways to improve our business; here everyone’s opinion counts and we will value your contribution. * Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together. ## Qualifications * Master or Bachelors degree * At least 5 years in Funds, Corporate, Company or Fiscal law * Previous experience as Corporate Officer ideally, relevant experience of minimum 1-2 years in a similar environment Knowledge of MS Office and familiarity with relevant computer software (e.g. SAP) * Experienced in handling: acquisition of participation's, board resolutions, incorporation and liquidation of a company, proxies, advanced knowledge of annual reporting law. * Knowledge of Luxembourg company law is an asset (including financial vehicles, SOPARFI,SICAR,SIF,RAIF) * Fluent in English and an additional language would be considered an asset ## 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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.", "summaryDescription" : "Senior Fund Corporate Officer at IQ-EQ. Skills: Corporate Officer duties, Fund administration, Regulatory compliance. Coordinate administrative and legal formalities. Deal with account opening queries", "postedDate" : "2026-06-15T10:04:09.000", "createdAt" : "2026-06-16T00:22:43.915", "lastUpdated" : "2026-06-16T11:56:44.641", "ingestTimestamp" : "2026-06-16T00:22:43.915", "mongoId" : "6a306e0bf292fd229cfdc08a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "75k-100k", "hasSalary" : false, "allSkills" : [ "Regulatory compliance", "KYC obligations", "Minute review", "Agreement review", "Documentation review", "Corporate Officer duties", "Fund administration", "Corporate law", "Company law", "Fiscal law", "Client relationship management", "Legal formalities coordination", "Risk management", "Compliance oversight", "Real estate entities", "Corporate entities", "Funds", "Trusts", "Companies", "Luxembourg company law", "Financial vehicles", "SOPARFI", "SICAR", "SIF", "RAIF", "MS Office", "SAP" ], "skillCount" : 27, "jobCategory" : "operations", "jobSubcategory" : "legal", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 809.55914, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2ca65b74d8ee00a09bae2a", "title" : "Software Engineer, Investor And Fund Administration", "company" : "Point72", "location" : "North America", "locations" : [ "North America" ], "timestamp" : "2026-06-15T07:05:37.669", "fingerprint" : "252e05922a555ed6d8831cc96e8c71191c38a31d41a5cda161d5bd582f02a3ae", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://boards.greenhouse.io/point72/jobs/8580338002?gh_jid=8580338002", "externalId" : "8580338002", "industryFunction" : { }, "structuredLocations" : [ { "continent" : "na", "workMode" : "onsite" } ], "locationText" : "", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "Scala, Java, SQL, microservices, Kubernetes, AWS, Kafka", "professionalSkills" : [ "Investor and Fund Administration" ], "hardSkillsList" : [ "Scala", "Java", "SQL", "microservices", "Kubernetes", "AWS", "Kafka" ], "softSkillsList" : [ "problem-solving, analytical skills, collaboration" ], "hardSkills" : [ { "name" : "Scala", "level" : "intermediate" }, { "name" : "Java", "level" : "intermediate" }, { "name" : "SQL", "level" : "intermediate" }, { "name" : "microservices", "level" : "intermediate" }, { "name" : "Kubernetes", "level" : "intermediate" }, { "name" : "AWS", "level" : "intermediate" }, { "name" : "Kafka", "level" : "intermediate" } ], "softSkills" : [ { "name" : "problem-solving, analytical skills, collaboration" } ], "majorSkills" : "Scala, Java, AWS, microservices, Kubernetes", "majorSkillsList" : [ "Scala, Java, AWS, microservices, Kubernetes" ], "coreResponsibilities" : "Design and deliver software enhancements and projects supporting investor and tax application technology. Implement best practices in software development, including code reviews, testing, and continuous integration. Design cloud-based computing solutions to create scalable, cloud-native applications. Deliver upgrades and features that strengthen resiliency, capacity, automation, controls, and integration across internal and external systems. Continuously improve the platforms using the latest technologies and software development ideas.", "teamCollaboration" : "Develop close working relationships and collaborate with other technology teams to deliver cross-departmental initiatives.", "toolProficiency" : [ "Kubernetes, AWS, Kafka" ], "communicationSkills" : "verbal communication skills", "continuousLearning" : "We encourage and support your professional development from day one—helping you advance your technical skills, contribute innovative ideas, and satisfy your own intellectual curiosity.", "innovationCreativity" : "We’re a team of experts who experiment and work to discover new ways to harness open-source solutions, modern cloud architectures, and sophisticated Artificial Intelligence (AI) solutions, while embracing enterprise agile methodologies. Our commitment to building and innovating in the AI space provides the framework intended to drive smarter decision making and enhance how we build and operate our platforms and applications.", "problemSolvingSkills" : "problem-solving; analytical skills; system design; debugging", "specialRequirements" : "Commitment to the highest ethical standards.", "outcomesObjectives" : "delivering real business impact for our multi-billion-dollar global business.", "qualificationsBasic" : "5+ years of professional software development experience with a focus on Scala and Java. Proven experience of front-to-back, end-to-end design. experience in design, optimization, and modeling within complex application landscapes. Experience developing and debugging SQL in relational databases. Experience building microservices, Kubernetes-based platforms, and AWS. Experience with Kafka or other messaging systems. Ability to work independently and as part of a team in a fast-paced environment. problem-solving and analytical skills. Excellent verbal communication skills. Commitment to the highest ethical standards.", "workSiteFlexibility" : "Onsite", "rawDescription" : "Software Engineer, Investor And Fund Administration A Career with Point72’s technology team As Point72 reimagines the future of investing, our Technology team is constantly evolving our firm’s IT infrastructure and engineering capabilities, positioning us at the forefront of a rapidly evolving technology landscape. We’re a team of experts who experiment and work to discover new ways to harness open-source solutions, modern cloud architectures, and sophisticated Artificial Intelligence (AI) solutions, while embracing enterprise agile methodologies. Our commitment to building and innovating in the AI space provides the framework intended to drive smarter decision making and enhance how we build and operate our platforms and applications. As a member of Point72’s Technology team, we encourage and support your professional development from day one—helping you advance your technical skills, contribute innovative ideas, and satisfy your own intellectual curiosity—all while delivering real business impact for our multi-billion-dollar global business. WHAT YOU’LL DO Design and deliver software enhancements and projects supporting investor and tax application technology. Work closely with business stakeholders to develop software solutions using test-driven and agile software development methodologies. Implement best practices in software development, including code reviews, testing, and continuous integration. Design cloud-based computing solutions to create scalable, cloud-native applications. Deliver upgrades and features that strengthen resiliency, capacity, automation, controls, and integration across internal and external systems. Partner with DevOps teams to resolve operational issues and apply CI/CD practices across development workflows. Continuously improve the platforms using the latest technologies and software development ideas. Develop close working relationships and collaborate with other technology teams to deliver cross-departmental initiatives. What’s REQUIRED 5+ years of professional software development experience with a focus on Scala and Java. Proven experience of front-to-back, end-to-end design. Strong experience in design, optimization, and modeling within complex application landscapes. Experience developing and debugging SQL in relational databases. Experience building microservices, Kubernetes-based platforms, and AWS. Experience with Kafka or other messaging systems. Ability to work independently and as part of a team in a fast-paced environment. Strong problem-solving and analytical skills. Excellent verbal communication skills. Commitment to the highest ethical standards. We take care of our people We invest in our people, their careers, their health, and their well-being. When you work here, we provide: Fully-paid health care benefits Generous parental and family leave policies Volunteer opportunities Support for employee-led affinity groups representing women, people of color, and the LGBT+ community Mental and physical wellness programs Tuition assistance A 401(k) savings program with an employer match and more About point72 Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit https://point72.com/. The annual base salary range for this role is $170,000-$225,000 (USD), which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.", "summaryDescription" : "Software Engineer, Investor And Fund Administration at Point72. Skills: Scala, Java, AWS, microservices, Kubernetes. Design and deliver software enhancements and projects supporting investor and tax application technology. Implement best practices in software development, including code reviews, testing, and continuous integration. Design cloud-based computing solutions to create scalable, cloud-native applications. Deliver upgrades and features that strengthen resiliency, capacity, automation, ", "postedDate" : "2026-06-14T18:37:31.032", "createdAt" : "2026-06-14T18:37:31.032", "lastUpdated" : "2026-06-15T07:05:37.669", "ingestTimestamp" : "2026-06-14T18:37:31.032", "mongoId" : "6a2ca65b74d8ee00a09bae2a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "hasSalary" : false, "allSkills" : [ "Scala", "Java", "SQL", "microservices", "Kubernetes", "AWS", "Kafka", "problem-solving, analytical skills, collaboration", "Scala, Java, AWS, microservices, Kubernetes", "Investor and Fund Administration", "Kubernetes, AWS, Kafka" ], "skillCount" : 11, "jobCategory" : "engineering", "jobSubcategory" : "software", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "_score" : 773.0981, "daysOld" : 0, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "FinTech", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2a600d74d8ee00a061f30d", "title" : "Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 70000.0, "max" : 90000.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "New York, NY, United States", "locations" : [ "New York", "NY", "United States" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-14T23:03:44.170", "fingerprint" : "9641183b33dd5da10a43c03f4ee0b5b5f6b4359b221b7d60811ba085b01945a5", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131481359-senior-associate-private-equity-and-hedge-fund-accounting-cfo-services-", "externalId" : "744000131481359", "industryFunction" : { }, "structuredLocations" : [ { "city" : "New York", "state" : "New York", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "40.7127281,-74.0060152" } ], "locationText" : "New York, New York, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "technicalSkills" : "Microsoft Office Suite", "professionalSkills" : [ "Financial analysis", "Model creation", "Process improvements", "Accounting practices", "Investor reporting", "Fund management", "Financial modeling" ], "hardSkillsList" : [ "Accounting", "Analytical skills", "Problem-solving" ], "hardSkills" : [ { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Analytical skills", "level" : "intermediate" }, { "name" : "Problem-solving", "level" : "intermediate" } ], "majorSkills" : "Hedge fund accounting, Private equity accounting, CFO services", "majorSkillsList" : [ "Hedge fund accounting", "Private equity accounting", "CFO services" ], "coreResponsibilities" : "Liaise with auditors, Liaise with administrators, Liaise with HR/payroll, Liaise with service providers, Deliver outsourced CFO services, Collaborate with team members, Collaborate with clients, Provide daily operational support, Participate in ad-hoc projects, Prepare fund financial statements, Prepare management company financial statements, Maintain accounting practices, Research accounting principles, Advise clients on improvements, Coordinate client onboarding tasks, Arrange conference calls, Participate in conference calls", "teamCollaboration" : "Collaborate with team members; Collaborate with clients", "domainKnowledge" : "Hedge funds; Private equity; Alternative investment", "domainList" : [ "hedge-funds", "private-equity", "alternative-investment" ], "domainSpecificKnowledge" : [ "Hedge funds", "Private equity", "Alternative investment" ], "toolProficiency" : [ "QuickBooks", "OpenAir", "Bill.com", "Expensify" ], "problemSolvingSkills" : "Problem-solving", "qualificationsBasic" : "4+ years experience alternative investment, Bachelor's degree in Accounting", "qualificationsPreferred" : "CPA designation preferred, Public accounting experience a plus, Familiarity in QuickBooks, Familiarity in OpenAir, Familiarity in Bill.com, Familiarity in Expensify", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors, administrators, and service providers. Deliver financial analysis, model creation, and process improvements while ensuring accurate accounting practices, investor reporting, and fund management oversight. What you’ll do * You’ll liaise with auditors, administrators, HR/payroll, and other service providers while delivering outsourced CFO services to Hedge Funds and Private Equity Funds. * You’ll collaborate with team members and clients, providing daily operational support and participating in ad‑hoc projects, including financial modeling and analysis. * You’ll review NAVs, allocations, investor statements, reconciliations, expense schedules, management fee calculations, and incentive allocations to ensure accuracy. * You’ll prepare fund and management company financial statements, maintain accounting practices, research accounting principles, and advise clients on improvements. * You’ll coordinate client onboarding tasks such as opening brokerage and bank accounts, while arranging and participating in regular conference calls to support engagement. 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-$90,000). ## Qualifications * You hold a bachelor’s degree in Accounting, with CPA designation preferred. * You bring 4+ years of experience in the alternative investment management industry, with public accounting experience considered a plus. * You demonstrate excellent organizational, interpersonal, and communication skills, with strong attention to detail and the ability to multi‑task. * You thrive in dynamic, entrepreneurial environments as a hard‑working, self‑starter who is dedicated, punctual, and personable. * You possess strong accounting and analytical skills, problem‑solving ability, and proficiency in Microsoft Office Suite, with familiarity in QuickBooks, OpenAir, Bill.com, and Expensify as an advantage. ## Additional Information 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ. Skills: Hedge fund accounting, Private equity accounting, CFO services. Liaise with auditors. Liaise with administrators", "postedDate" : "2026-06-10T15:07:35.000", "createdAt" : "2026-06-12T02:53:29.504", "lastUpdated" : "2026-06-14T23:03:44.170", "ingestTimestamp" : "2026-06-12T02:53:29.504", "mongoId" : "6a2a600d74d8ee00a061f30d", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 70000, "salaryAnnualMax" : 90000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Accounting", "Analytical skills", "Problem-solving", "Hedge fund accounting", "Private equity accounting", "CFO services", "Financial analysis", "Model creation", "Process improvements", "Accounting practices", "Investor reporting", "Fund management", "Financial modeling", "Hedge funds", "Private equity", "Alternative investment", "CPA", "QuickBooks", "OpenAir", "Bill.com", "Expensify" ], "skillCount" : 21, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "_score" : 758.14935, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2a600d74d8ee00a061f30c", "title" : "Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 70000.0, "max" : 90000.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Dallas, TX, United States", "locations" : [ "Dallas", "TX", "United States" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-14T18:54:02.225", "fingerprint" : "cf90ce4ac828a42cabacacf449720540bb462d6c6772f943fb8a3bcd21d10800", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131481423-senior-associate-private-equity-and-hedge-fund-accounting-cfo-services-", "externalId" : "744000131481423", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Dallas", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "32.7762719,-96.7968559" } ], "locationText" : "Dallas, Texas, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "technicalSkills" : "Microsoft Office Suite", "professionalSkills" : [ "Financial operations", "Financial analysis", "Accounting practices", "Fund management", "Investor reporting", "Process improvements", "Accounting principles" ], "hardSkillsList" : [ "Accounting", "Analytical skills", "Problem-solving" ], "hardSkills" : [ { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Analytical skills", "level" : "intermediate" }, { "name" : "Problem-solving", "level" : "intermediate" } ], "majorSkills" : "Hedge fund accounting, Private equity accounting, CFO support", "majorSkillsList" : [ "Hedge fund accounting", "Private equity accounting", "CFO support" ], "coreResponsibilities" : "Provide outsourced CFO support, Manage financial operations, Manage reporting, Liaise with auditors, Liaise with administrators, Liaise with HR/payroll, Liaise with service providers, Deliver financial analysis, Create financial models, Improve processes, Ensure accurate accounting practices, Ensure accurate investor reporting, Provide fund management oversight, Review NAVs, Review allocations, Review investor statements, Review reconciliations, Review expense schedules, Calculate management fees, Review incentive allocations, Prepare fund financial statements, Prepare management company financial statements, Maintain accounting practices, Research accounting principles, Advise clients on improvements, Coordinate client onboarding tasks, Open brokerage accounts, Open bank accounts, Arrange conference calls, Participate in conference calls", "teamCollaboration" : "Collaborate with team members; Collaborate with clients", "domainKnowledge" : "Hedge funds; Private equity; Alternative investment", "domainList" : [ "hedge-funds", "private-equity", "alternative-investment" ], "domainSpecificKnowledge" : [ "Hedge funds", "Private equity", "Alternative investment" ], "toolProficiency" : [ "QuickBooks", "OpenAir", "Bill.com", "Expensify" ], "problemSolvingSkills" : "Problem-solving ability", "qualificationsBasic" : "4+ years experience alternative investment, Bachelor's degree in Accounting", "qualificationsPreferred" : "CPA designation preferred, Public accounting experience a plus, Familiarity in QuickBooks, Familiarity in OpenAir, Familiarity in Bill.com, Familiarity in Expensify", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors, administrators, and service providers. Deliver financial analysis, model creation, and process improvements while ensuring accurate accounting practices, investor reporting, and fund management oversight. What you’ll do * You’ll liaise with auditors, administrators, HR/payroll, and other service providers while delivering outsourced CFO services to Hedge Funds and Private Equity Funds. * You’ll collaborate with team members and clients, providing daily operational support and participating in ad‑hoc projects, including financial modeling and analysis. * You’ll review NAVs, allocations, investor statements, reconciliations, expense schedules, management fee calculations, and incentive allocations to ensure accuracy. * You’ll prepare fund and management company financial statements, maintain accounting practices, research accounting principles, and advise clients on improvements. * You’ll coordinate client onboarding tasks such as opening brokerage and bank accounts, while arranging and participating in regular conference calls to support engagement. 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-$90,000). ## Qualifications * You hold a bachelor’s degree in Accounting, with CPA designation preferred. * You bring 4+ years of experience in the alternative investment management industry, with public accounting experience considered a plus. * You demonstrate excellent organizational, interpersonal, and communication skills, with strong attention to detail and the ability to multi‑task. * You thrive in dynamic, entrepreneurial environments as a hard‑working, self‑starter who is dedicated, punctual, and personable. * You possess strong accounting and analytical skills, problem‑solving ability, and proficiency in Microsoft Office Suite, with familiarity in QuickBooks, OpenAir, Bill.com, and Expensify as an advantage. ## Additional Information 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ. Skills: Hedge fund accounting, Private equity accounting, CFO support. Provide outsourced CFO support. Manage financial operations", "postedDate" : "2026-06-10T15:08:03.000", "createdAt" : "2026-06-12T04:12:58.736", "lastUpdated" : "2026-06-14T18:54:02.225", "ingestTimestamp" : "2026-06-12T04:12:58.736", "mongoId" : "6a2a600d74d8ee00a061f30c", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 70000, "salaryAnnualMax" : 90000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Accounting", "Analytical skills", "Problem-solving", "Hedge fund accounting", "Private equity accounting", "CFO support", "Financial operations", "Financial analysis", "Accounting practices", "Fund management", "Investor reporting", "Process improvements", "Accounting principles", "Hedge funds", "Private equity", "Alternative investment", "CPA", "QuickBooks", "OpenAir", "Bill.com", "Expensify" ], "skillCount" : 21, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "_score" : 757.23376, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Investor Services" }, { "id" : "6a2a74c174d8ee00a0655648", "title" : "Senior Manager, Hedge Accounting", "company" : "Ripple", "industry" : "Fintech", "salary" : { "min" : 175000.0, "max" : 245000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Manager in FinTech in Chicago, adjusted for seniority and company size." }, "location" : "Chicago, Illinois, United States", "locations" : [ "Chicago", "Illinois", "United States" ], "timestamp" : "2026-06-14T20:26:12.120", "fingerprint" : "7631f34e95ac834a109edf1abf5f9e730523790ac58a1d594101d3894c84ecdb", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://ripple.com/careers/all-jobs/job/7998113?gh_jid=7998113", "externalId" : "7998113", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Chicago", "state" : "Illinois", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "41.8755616,-87.6244212" } ], "locationText" : "Chicago, Illinois, United States", "employmentType" : "FULL_TIME", "experienceLevel" : "Manager", "technicalSkills" : "Python, R, MATLAB, SQL, Bloomberg Terminal, Reuters Eikon, FactSet, Murex, Calypso", "professionalSkills" : [ "Hedge accounting", "Derivative accounting", "Technical accounting", "Risk management", "Financial reporting", "Process improvement", "Client service", "Team development" ], "hardSkillsList" : [ "Hedge documentation", "Effectiveness testing", "Journal entries", "Disclosures", "Audit support", "Quantitative analysis", "Qualitative analysis", "Regression analysis", "Dollar-offset analysis", "Hypothetical derivative method" ], "softSkillsList" : [ "Leadership", "Builder's mindset" ], "hardSkills" : [ { "name" : "Hedge documentation", "level" : "intermediate" }, { "name" : "Effectiveness testing", "level" : "intermediate" }, { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Disclosures", "level" : "intermediate" }, { "name" : "Audit support", "level" : "intermediate" }, { "name" : "Quantitative analysis", "level" : "intermediate" }, { "name" : "Qualitative analysis", "level" : "intermediate" }, { "name" : "Regression analysis", "level" : "intermediate" }, { "name" : "Dollar-offset analysis", "level" : "intermediate" }, { "name" : "Hypothetical derivative method", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" }, { "name" : "Builder's mindset" } ], "majorSkills" : "Hedge accounting, ASC 815, IFRS 9, Derivative instruments", "majorSkillsList" : [ "Hedge accounting", "ASC 815", "IFRS 9", "Derivative instruments" ], "coreResponsibilities" : "Lead hedge accounting team, Deliver technical hedge accounting, Provide technical guidance, Review hedge documentation, Approve hedge documentation, Oversee effectiveness assessments, Guide clients on hedging, Translate standard updates, Lead audit support, Engage with auditors, Develop Derivative Accountants, Develop broader team, Drive process discipline, Build workflows, Build templates, Build operational habits, Manage client engagements, Prioritize under deadlines, Make accounting conclusions accessible, Hold technical positions", "teamCollaboration" : "Client portfolio; Internal teams; External auditors; Director level", "projectManagementSkills" : [ "Process discipline", "Workflow design", "Template creation", "Operational habits" ], "domainKnowledge" : "Hedge accounting; ASC 815; IFRS 9; Derivative instruments; Interest rate swaps; Cross-currency swaps; FX forwards; Options; Commodity derivatives; Fair value hedges; Cash flow hedges; Net investment hedges; De-designation scenarios; Disclosure requirements", "domainList" : [ "hedge-accounting", "asc-815", "ifrs-9", "derivative-instruments", "interest-rate-swaps", "cross-currency-swaps", "fx-forwards", "options", "commodity-derivatives", "fair-value-hedges", "cash-flow-hedges", "net-investment-hedges", "de-designation-scenarios", "disclosure-requirements" ], "domainSpecificKnowledge" : [ "Hedge accounting", "ASC 815", "IFRS 9", "Derivative instruments", "Interest rate swaps", "Cross-currency swaps", "FX forwards", "Options", "Commodity derivatives", "Fair value hedges", "Cash flow hedges", "Net investment hedges", "De-designation scenarios", "Disclosure requirements" ], "toolProficiency" : [ "Ripple Treasury", "Chatham Financial", "Reval", "FIS Quantum", "TMS" ], "communicationSkills" : "Client communication; Auditor engagement; Technical positions", "documentationSkills" : "Hedge documentation; Disclosure requirements", "continuousLearning" : "Professional development budget; Learning environment", "problemSolvingSkills" : "Complex accounting questions; Process improvements", "outcomesObjectives" : "Deliver technical excellence; Optimize accounting outcomes; Achieve qualification", "qualificationsBasic" : "10+ years accounting experience, 7+ years derivative instruments, 7+ years hedge accounting, ASC 815 experience, IFRS 9 experience, Manage accounting teams, Research accounting standards, Interpret accounting standards, Apply accounting standards", "qualificationsPreferred" : "Advanced degree in Accounting, Advanced degree in Finance, Hedge accounting platforms experience, Ripple Treasury experience, Chatham Financial experience, Reval experience, FIS Quantum experience, Comparable TMS experience", "workSiteFlexibility" : "Hybrid", "rawDescription" : "At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you’re ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. THE WORK: As Senior Manager, Hedge Accounting at Ripple Treasury, you lead the team that delivers technical hedge accounting excellence across our managed services client portfolio. You are the subject matter expert — the person clients, auditors, and colleagues turn to on the most complex ASC 815 and IFRS 9 questions — and the manager who sets the standard the team grows into. You own the quality and integrity of every hedge accounting deliverable we produce from hedge documentation and effectiveness testing through journal entries, disclosures, and audit support. You develop the Derivative Accountants and the broader team. And you drive the process discipline that makes our practice scalable — building the workflows, templates, and operational habits that let us do exceptional work efficiently, quarter after quarter. This role is for a leader who combines deep technical authority with a builder’s mindset: someone who can sit with a client through a complex hedge de-designation conversation in the morning a WHAT YOU’LL DO: Technical Leadership Serve as the company’s primary SME for hedge accounting under ASC 815 and IFRS 9 — providing authoritative technical guidance on fair value hedges, cash flow hedges, net investment hedges, de-designation scenarios, and disclosure requirements. Review and approve hedge documentation, designation memos, risk management objectives, and effectiveness testing methodologies across the client portfolio. Oversee quantitative and qualitative effectiveness assessments (regression analysis, dollar-offset, hypothetical derivative method) on a prospective and retrospective basis. Guide clients through structuring new hedging relationships to achieve qualification and optimize accounting outcomes. Translate FASB and IASB standard updates into clear, actionable impact summaries for clients and internal teams — before the deadline, not at it. Lead audit support at the Director level: final review of work product and direct engagement with external auditors on complex hedge accounting matters. Team Management use data to drive decisions. Lead retrospectives after each close cycle to capture what worked, what didn’t, and what changes before next quarter. Client Service advanced degree in Accounting or Finance a plus. 10+ years of progressive accounting experience, with at least 7 years focused on derivative instruments and hedge accounting under ASC 815 and IFRS 9. Proven experience managing and developing accounting teams — in public accounting, managed services, or corporate finance. Deep technical fluency in ASC 815 and IFRS 9, including practical hedge accounting elections, effectiveness testing methodologies, and disclosure requirements — you can research, interpret, and apply the standards independently. Strong understanding of derivative instruments across asset classes: interest rate swaps, cross-currency swaps, FX forwards, options, and commodity derivatives. Demonstrated track record of designing and implementing process improvements — you leave workflows better than you found them. Experience with hedge accounting platforms (Ripple Treasury, Chatham Financial, Reval, FIS Quantum, or comparable TMS) strongly preferred. Comfortable managing multiple client engagements simultaneously — precise, organized, and able to prioritize under tight deadlines. Strong communicator: you make complex accounting conclusions accessible to non-technical audiences, and you hold your ground on technical positions when it matters. For positions that will be based in IL, the annual salary range for this position is below. Actual salaries may vary based on numerous factors including, among other things, an individual applicant’s experience and qualifications for the position. This range does not include equity or additional compensation, such as bonuses or commissions. IL Annual Base Salary Range $176,000—$210,000 USD WHO WE ARE: Do Your Best Work The opportunity to build in a fast-paced start-up environment with experienced industry leaders A learning environment where you can dive deep into the latest technologies and make an impact. A professional development budget to support other modes of learning. Thrive in an environment where no matter what race, ethnicity, gender, origin, or culture they identify with, every employee is a respected, valued, and empowered part of the team. In-office collaboration for moments that matter is important to our culture, and we give managers and teams the flexibility to decide which 10+ days a month they come in. Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team We come together for moments that matter which include team offsites, team bonding activities, happy hours and more! Take Control of Your Finances Competitive salary, bonuses, and equity Competitive benefits that cover physical and mental healthcare, retirement, family forming, and family support Employee giving match Mobile phone stipend Take Care of Yourself R&R days so you can rest and recharge Generous wellness reimbursement and weekly onsite & virtual programming Generous vacation policy - work with your manager to take time off when you need it Industry-leading parental leave policies. Family planning benefits. Catered lunches, fully-stocked kitchens with premium snacks/beverages, and plenty of fun events Benefits listed above are for full-time employees. Ripple is an Equal Opportunity Employer. We’re committed to building a diverse and inclusive team. We do not discriminate against qualified employees or applicants because of race, color, religion, gender identity, sex, sexual identity, pregnancy, national origin, ancestry, citizenship, age, marital status, physical disability, mental disability, medical condition, military status, or any other characteristic protected by local law or ordinance. Please find our UK/EU Applicant Privacy Notice and our California Applicant Privacy Notice for reference.", "summaryDescription" : "Senior Manager, Hedge Accounting at Ripple. Skills: Hedge accounting, ASC 815, IFRS 9, Derivative instruments. Lead hedge accounting team. Deliver technical hedge accounting", "postedDate" : "2026-06-11T20:55:48.456", "createdAt" : "2026-06-11T20:55:48.456", "lastUpdated" : "2026-06-14T20:26:12.120", "ingestTimestamp" : "2026-06-11T20:55:48.456", "mongoId" : "6a2a74c174d8ee00a0655648", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 175000, "salaryAnnualMax" : 245000, "salaryBand" : "150k-200k", "hasSalary" : true, "allSkills" : [ "Hedge documentation", "Effectiveness testing", "Journal entries", "Disclosures", "Audit support", "Quantitative analysis", "Qualitative analysis", "Regression analysis", "Dollar-offset analysis", "Hypothetical derivative method", "Leadership", "Builder's mindset", "Hedge accounting", "ASC 815", "IFRS 9", "Derivative instruments", "Derivative accounting", "Technical accounting", "Risk management", "Financial reporting", "Process improvement", "Client service", "Team development", "Process discipline", "Workflow design", "Template creation", "Operational habits", "Interest rate swaps", "Cross-currency swaps", "FX forwards", "Options", "Commodity derivatives", "Fair value hedges", "Cash flow hedges", "Net investment hedges", "De-designation scenarios", "Disclosure requirements", "Ripple Treasury", "Chatham Financial", "Reval", "FIS Quantum", "TMS" ], "skillCount" : 42, "jobCategory" : "other", "jobSubcategory" : "managed-services", "dataQualityScore" : 1.0, "_score" : 753.86914, "daysOld" : 2, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Fintech" }, { "id" : "6a2c6bc474d8ee00a0914773", "title" : "Senior Fund Accountant", "company" : "Carta", "industry" : "FinTech", "salary" : { "min" : 100130.0, "max" : 117800.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : false }, "location" : "Sandy, Utah, United States", "locations" : [ "Sandy", "Utah", "United States" ], "certifications" : [ "CFA", "CPA", "FRM" ], "timestamp" : "2026-06-15T03:19:52.068", "fingerprint" : "843334bdf4022b2572082c0580126406062aa03a19e868d9691cd6d66b6072f1", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/carta/jobs/7770789003", "externalId" : "7770789003", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Sandy", "state" : "Utah", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "40.5710454,-111.8953815" } ], "locationText" : "Sandy, Utah, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "Python, R, SQL, MATLAB", "professionalSkills" : [ "Financial accounting", "Client management", "Project management" ], "hardSkillsList" : [ "Capital calls", "Audit support", "Tax support", "Pre-close services", "Post-close services", "Quarterly financials", "Annual financials", "LP communications" ], "softSkillsList" : [ "Critical thinking", "Problem solving" ], "hardSkills" : [ { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Audit support", "level" : "intermediate" }, { "name" : "Tax support", "level" : "intermediate" }, { "name" : "Pre-close services", "level" : "intermediate" }, { "name" : "Post-close services", "level" : "intermediate" }, { "name" : "Quarterly financials", "level" : "intermediate" }, { "name" : "Annual financials", "level" : "intermediate" }, { "name" : "LP communications", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Critical thinking" }, { "name" : "Problem solving" } ], "majorSkills" : "Fund accounting, Venture Capital, Private Equity", "majorSkillsList" : [ "Fund accounting", "Venture Capital", "Private Equity" ], "coreResponsibilities" : "Provide leverage to clients, Understand client needs, Prioritize client needs, Scale services, Support audits, Support tax filings, Provide pre-close services, Provide post-close services, Prepare quarterly financials, Prepare annual financials, Manage Limited Partner communications, Bring transparency to clients, Help clients make decisions, Utilize tools and resources, Improve product and software, Work with product teams, Work with engineering teams, Develop Venture Capital product suite, Consult with clients, Implement Fund Administration software, Streamline financial accounting needs, Partner with venture capital firms, Work cross-functionally, Grow foundational knowledge", "teamCollaboration" : "Product teams; Engineering teams; Go-to-market teams; Operations teams", "projectManagementSkills" : [ "Project management" ], "domainKnowledge" : "Venture Capital; Private Equity; Hedge Funds; Fund Administration; Limited Partnership Agreements; Financial instruments; Regulatory frameworks; Risk methodologies", "domainList" : [ "venture-capital", "private-equity", "hedge-funds", "fund-administration", "limited-partnership-agreements", "financial-instruments", "regulatory-frameworks", "risk-methodologies" ], "domainSpecificKnowledge" : [ "Venture Capital", "Private Equity", "Hedge Funds", "Fund Administration", "Limited Partnership Agreements", "Financial instruments", "Regulatory frameworks", "Risk methodologies" ], "toolProficiency" : [ "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "communicationSkills" : "Communicate information", "problemSolvingSkills" : "Problem solving", "qualificationsBasic" : "Understanding of Venture Capital, Understanding of Private Equity, Understanding of Hedge Funds, Understanding of Fund Administration, Experience interpreting Limited Partnership Agreements", "qualificationsPreferred" : "CFA charterholder preferred, CPA preferred, FRM preferred", "rawDescription" : "The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence. Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure. Together, Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don’t work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta’s software for the Office of the Fund CFO does just that - it’s a new category of software to make private markets look more like public markets - a connected ERP for private capital. For more information about our offices and culture, check out our Carta careers page. The Problems You’ll Solve Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Some of the strategic support that we provide includes: Capital calls Audit/tax support Pre/post close services Quarterly and annual financials Limited Partner communications Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as: Real-time IRR Real-time portfolio data Provide additional data points (TVPI, RVPI) Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software The Team You’ll Work With The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, deliver consistent on-time results, ensure data security is a priority, project management effectively, maintain a professional community and work as one team. The Impact You’ll Have Our goal is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment. About You You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them You’re interested in providing best-in-class-service You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration You have experience interpreting and understanding Limited Partnership Agreements You’re interested in working on projects in a fast paced environment with a supportive team and as an individual Salary Carta’s compensation package includes a market competitive salary, equity for all full time roles, exceptional benefits, and, for applicable roles, commissions plans. Our expected cash compensation (salary + commission if applicable) range for this role is: $100,130.00 - $117,800.00 in Seattle, WA We are hiring for multiple levels and locations, so final offers may vary from the amounts listed based on geography, experience and expertise, and other factors. Disclosures: We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via email. Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details. For information on our data privacy policies, see Privacy, CA Candidate Privacy, and Brazil Transparency Report. Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to security@carta.com.", "summaryDescription" : "Senior Fund Accountant at Carta. Skills: Fund accounting, Venture Capital, Private Equity. Provide leverage to clients. Understand client needs", "postedDate" : "2026-06-13T20:19:04.850", "createdAt" : "2026-06-13T20:19:04.850", "lastUpdated" : "2026-06-15T03:19:52.068", "ingestTimestamp" : "2026-06-13T20:19:04.850", "mongoId" : "6a2c6bc474d8ee00a0914773", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 100130, "salaryAnnualMax" : 117800, "salaryBand" : "100k-150k", "hasSalary" : true, "allSkills" : [ "Capital calls", "Audit support", "Tax support", "Pre-close services", "Post-close services", "Quarterly financials", "Annual financials", "LP communications", "Critical thinking", "Problem solving", "Fund accounting", "Venture Capital", "Private Equity", "Financial accounting", "Client management", "Project management", "Hedge Funds", "Fund Administration", "Limited Partnership Agreements", "Financial instruments", "Regulatory frameworks", "Risk methodologies", "CFA", "CPA", "FRM", "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "skillCount" : 28, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 750.82794, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "FinTech", "llmIndustryConfidence" : 0.98 }, { "id" : "6a304f6ff292fd229cee7a41", "title" : "Senior Associate, Technical Accounting", "company" : "Scyne Advisory", "industry" : "Management Consulting", "salary" : { "min" : 145000.0, "max" : 195000.0, "currency" : "AUD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Associate in Technical Accounting in Melbourne, Australia, adjusted for mid-seniority and the consulting industry." }, "location" : "Melbourne, Victoria, Australia", "locations" : [ "Melbourne", "Victoria", "Australia" ], "certifications" : [ "CPA", "CA" ], "timestamp" : "2026-06-16T05:11:59.921", "fingerprint" : "1db8a2092cf5ffbd3252a1d78f1c05fddfcbf6a19cdabf8e03c9c8f65215d4b7", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/ScyneAdvisory/6000000001153298-senior-associate-technical-accounting-", "externalId" : "6000000001153298", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Melbourne", "state" : "Victoria", "country" : "Australia", "continent" : "oc", "source" : "llm", "workMode" : "onsite", "geo" : "-37.8142454,144.9631732" } ], "locationText" : "Melbourne, Victoria, Australia", "employmentType" : "FULL_TIME", "minimumEducation" : "Undergraduate degree", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Australian Accounting Standards, AASB", "professionalSkills" : [ "Technical accounting advice", "Financial reporting", "Audit", "Advisory", "Financial modeling", "Due diligence", "Balance sheet optimisation", "Stakeholder engagement", "Business development", "Proposal preparation", "Thought leadership" ], "hardSkillsList" : [ "Technical accounting", "Financial reporting", "Audit", "Advisory", "Accounting standards interpretation", "Financial statement preparation", "Climate reporting", "Sustainability reporting", "Finance optimisation", "Transaction structuring", "Due diligence support", "Balance sheet analysis", "Financial reporting assistance" ], "softSkillsList" : [ "Leadership", "Mentoring" ], "hardSkills" : [ { "name" : "Technical accounting", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Audit", "level" : "intermediate" }, { "name" : "Advisory", "level" : "intermediate" }, { "name" : "Accounting standards interpretation", "level" : "intermediate" }, { "name" : "Financial statement preparation", "level" : "intermediate" }, { "name" : "Climate reporting", "level" : "intermediate" }, { "name" : "Sustainability reporting", "level" : "intermediate" }, { "name" : "Finance optimisation", "level" : "intermediate" }, { "name" : "Transaction structuring", "level" : "intermediate" }, { "name" : "Due diligence support", "level" : "intermediate" }, { "name" : "Balance sheet analysis", "level" : "intermediate" }, { "name" : "Financial reporting assistance", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" }, { "name" : "Mentoring" } ], "majorSkills" : "Technical accounting, Financial reporting, Accounting standards", "majorSkillsList" : [ "Technical accounting", "Financial reporting", "Accounting standards" ], "coreResponsibilities" : "Prepare technical accounting advice, Apply Australian Accounting Standards, Apply complex accounting standards, Support clients through transactions, Support clients through reforms, Contribute to technical capability development, Develop accounting position papers, Develop accounting models, Develop technical assessments, Develop financial reporting assessments, Support clients in financial statement preparation, Support clients in impact assessments, Support clients in implementation roadmaps, Support clients in assessing climate reporting, Support clients in interpreting climate reporting, Support clients in applying climate reporting, Identify climate reporting data needs, Prepare climate reporting disclosures, Advise on climate reporting transitional arrangements, Develop climate reporting governance frameworks, Develop climate reporting reporting frameworks, Support finance optimisation engagements, Assist in preparation of accounting structuring advice, Provide due diligence support, Perform balance sheet optimisation analysis, Assist in financial reporting, Assist in technical accounting engagements, Ensure high-quality outputs, Ensure timely delivery, Ensure stakeholder engagement, Coordinate with integrated teams, Provide holistic solutions, Engage on concurrent workstreams, Assist in preparation of accounting advice, Build trusted relationships with clients, Present technical findings, Mentor junior team members, Foster high-performing team culture, Foster inclusive team culture, Participate in technical training, Contribute to technical training, Participate in internal knowledge sharing, Contribute to internal knowledge sharing, Participate in development of methodologies, Contribute to development of methodologies, Participate in development of insight pieces, Contribute to development of insight pieces, Support business development activities, Mentor junior team members, Foster high-performing team culture, Foster inclusive team culture", "teamCollaboration" : "Integrated multi-disciplinary teams; Integrated teams; Financial modelling teams; Infrastructure advisory teams; Actuarial teams; Internal audit teams; Risk specialist teams; Government departments; Agencies; Not-for-profit organisations", "projectManagementSkills" : [ "Project delivery", "Stakeholder management", "Workstream management" ], "domainKnowledge" : "Financial instruments; Service concession arrangements; Leases; Equity investments; Joint ventures; Consolidation; Transport sector; Energy sector; Utilities sector; Housing sector; Health sector; Public sector accounting; For-purpose accounting; Major infrastructure projects; Climate reporting; Sustainability reporting; Finance optimisation; Infrastructure transactions; Carve-outs; Restructures; Mergers; Investments", "domainList" : [ "financial-instruments", "service-concession-arrangements", "leases", "equity-investments", "joint-ventures", "consolidation", "transport-sector", "energy-sector", "utilities-sector", "housing-sector", "health-sector", "public-sector-accounting", "for-purpose-accounting", "major-infrastructure-projects", "climate-reporting", "sustainability-reporting", "finance-optimisation", "infrastructure-transactions", "carve-outs", "restructures", "mergers", "investments" ], "domainSpecificKnowledge" : [ "Financial instruments", "Service concession arrangements", "Leases", "Equity investments", "Joint ventures", "Consolidation", "Transport sector", "Energy sector", "Utilities sector", "Housing sector", "Health sector", "Public sector accounting", "For-purpose accounting", "Major infrastructure projects", "Climate reporting", "Sustainability reporting", "Finance optimisation", "Infrastructure transactions", "Carve-outs", "Restructures", "Mergers", "Investments" ], "toolProficiency" : [ "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "communicationSkills" : "Translate complex issues; Present technical findings; Clear language; Accessible language", "continuousLearning" : "Technical training; Internal knowledge sharing; Development of methodologies; Development of insight pieces", "problemSolvingSkills" : "Interpreting accounting standards; Applying accounting standards", "specialRequirements" : "Commonwealth security clearance", "outcomesObjectives" : "Deliver high-quality outputs; Timely delivery", "qualificationsBasic" : "CPA, CA, or equivalent qualification, Undergraduate degree in finance or accounting, 3–4 years of experience in technical accounting, 3–4 years of experience in financial reporting, 3–4 years of experience in audit, 3–4 years of experience in advisory, Experience in professional services environment, Interest in interpreting accounting standards, Demonstrated capability in interpreting accounting standards, Ability to deliver high-quality outputs, Excellent written communication skills, Excellent verbal communication skills", "qualificationsPreferred" : "Experience in external audit, Experience with public sector clients, Experience with for-purpose clients, Experience with major infrastructure clients", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "About Scyne One purpose, one practice We are public purpose sector specialists who support governments and their agencies, and not-for-profit organisations, to deliver services to Australians, helping to build more resilient, equitable, secure and prosperous communities. We are guided by our values of Stronger Together, Amplify Impact, Build Trusted Relationships, Value Every Person, Think Beyond Limits, and Defined by Ethics. Our purpose-driven professionals provide clients with access to the skills, capabilities and expertise to support the delivery of government agendas and public purpose projects, with specialist teams across three national practices: * Transformation * Risk, Programs and Cyber * Commercial, Financial and Infrastructure We are seeking an experienced Senior Associate – Technical Accounting to join our national advisory practice. This role focuses on delivering high-quality accounting advice to public sector and for-purpose clients across Australia, with a particular emphasis on major infrastructure projects and climate reporting spanning all states and territories. As a Senior Associate, you will work as part of an integrated, multi-disciplinary team to interpret, apply, and implement complex accounting standards, support clients through significant transactions and reforms, and contribute to the development of our technical capability. ## Qualifications Required Qualifications & Experience * Currently progressing toward attaining CPA, CA, or equivalent professional accounting qualification (mandatory). Undergraduate degree in finance or accounting (mandatory). * Minimum 3–4 years of experience in technical accounting, financial reporting, audit, or advisory, within professional services environment. * Experience in external audit is highly desirable. * Strong interest and demonstrated capability in interpreting and applying accounting standards. * Experience working with public sector, for-purpose, or major infrastructure clients is highly regarded. * Proven ability to deliver high-quality outputs. * Excellent written and verbal communication skills, with the ability to translate complex issues for diverse audiences. Technical Accounting & Advisory (responsibilities of the role) * Assist and contribute in preparing technical accounting advice on the application of Australian Accounting Standards (AASB), including complex areas such as financial instruments, service concession arrangements, leases, equity investments, joint ventures and consolidation. This includes transactions in the transport, energy, utilities, housing and health sectors. * Contribute to the development of accounting position papers, accounting and financial models, technical assessments, and financial reporting assessment for major public sector and for-purpose clients. * Support clients in the preparation of financial statements, impact assessments, and implementation roadmaps for new or amended standards. * Support clients in assessing, interpreting, and applying climate and sustainability reporting requirements (e.g., Australian climate reporting standards), including identifying data needs, preparing disclosures, advising on transitional arrangements, and developing governance and reporting frameworks. * Support finance optimisation engagements for major infrastructure transactions, carve-outs, restructures, mergers, and investments, help the preparation of accounting structuring advice, due diligence support, balance sheet optimisation analysis, and financial reporting assistance. Project Delivery * Assist the team in the delivery of technical accounting engagements, ensuring high-quality outputs, timely delivery, and strong stakeholder engagement. * Coordinate with integrated teams, including financial modelling, infrastructure advisory, actuarial, internal audit, and risk specialists, to provide holistic solutions. * Engage on multiple concurrent workstreams and assist the team in the preparation of accounting advice. * Client and Stakeholder Management * Build strong, trusted relationships with our clients across government departments, agencies, and not-for-profit organisations. * Present technical findings in clear, accessible language to both technical and non-technical stakeholders. * Mentor junior team members, fostering a high-performing and inclusive team culture. * Participate, and where possible, contribute to technical training, internal knowledge sharing, and the development of methodologies and insight pieces. * Support business development activities, including proposal preparation and thought leadership. Leadership & People Development * Mentor junior team members, fostering a high-performing and inclusive team culture. * Participate, and where possible, contribute to technical training, internal knowledge sharing, and the development of methodologies and insight pieces. * Support business development activities, including proposal preparation and thought leadership. ## Additional Information Interested in working together or want to find out more? If you too share our purpose of helping governments and their agencies build more resilient, secure, equitable and prosperous communities, then you should apply today. Benefits * Market leading Parental Leave: Allows either carer to take 26 weeks of leave, flexibly, until a child is two years of age. A six-month minimum service requirement for new starters applies. We also make full superannuation contributions for up to 12 months (including unpaid parental leave). * Flex working: Our people have the autonomy to choose where and when they work so they can integrate their professional and personal lives, finding the right balance that fuels their growth, wellbeing, engagement and productivity. If it works for them, their teams, and their clients, it works for us. * Additional leave: a 5th week of paid leave to support rest, wellbeing, and inclusion during our annual summer shutdown also Birthday leave, First Nations Cultural Leave, Floating Public Holidays, Leave+ (purchased leave up to 12 weeks), Study Leave, Volunteering Leave, and more! * Employee share options for every team member, reflecting our commitment to shared success and ownership. * Smart Device reimbursement: Working flexibly means accessing the information you need on the go. That’s why we help pay for your smartphone or tablet, claiming up to $60 a month towards your bill. * Wellness and Lifestyle benefits: We’ll give you $295 a year to spend on items or activities that support your wellness, and up to $205 a year to support your balanced lifestyle. * Sonder: A digital care platform that empowers people to actively take control of their wellbeing to live well and perform at their best, free to Scyne Employees and their immediate family members. We Value Every Person and Every Voice: We are committed to fostering, cultivating, and promoting a culture of diversity, equity and inclusion. We are passionate about improving outcomes with First Peoples, working in collaboration with government and community sectors towards programs which focus on First Nations clients, consumers and communities. We recognise the knowledge, insights and capabilities of First Peoples. Their strength, resilience and cultural competence are highly valued. We know that an inclusive culture, and collective intelligence improves the decision-making processes and is critical to delivering exceptional outcomes for our clients and team. We encourage applications from those in marginalised and/or historically underrepresented communities within our workforce. Additionally, if you require any adjustments to the process, please let us know Recruitment and Assessment Process: Scyne’s approach to recruitment and selection is underpinned by key principles and expectations, ensuring we recruit and onboard a skilled and diverse workforce that is representative of the communities and organisations we serve. We ensure selection to roles is fair, with equal access provided, and appointments factor in but not limited to relative ability to fulfil the role, prior performance, potential and alignment with our values – taking unique experiences, perspectives, and contributions into consideration. We carry out background checks on our people to ensure we have made a sound hiring decision and to protect the organisation and our clients from potential risk. If required, confirmation of a valid Commonwealth security clearance or the ability to obtain a Commonwealth security clearance. At Scyne, we deeply value our recruitment partnerships. To ensure a clear and efficient process, we kindly request that all candidate submissions from search firms and recruiters are only made in alignment with a pre-existing, signed agreement for a specific position. Please note that any resumes submitted to Scyne for this position on an unsolicited basis, without a prior agreement, will not create any financial obligation for us. Consequently, we will not be liable for any fees or commissions should an unsolicited candidate be engaged, regardless of any conflicting terms or conditions you may have.", "summaryDescription" : "Senior Associate, Technical Accounting at Scyne Advisory. Skills: Technical accounting, Financial reporting, Accounting standards. Prepare technical accounting advice. Apply Australian Accounting Standards", "postedDate" : "2026-06-15T01:54:43.000", "createdAt" : "2026-06-15T21:33:54.215", "lastUpdated" : "2026-06-16T05:11:59.921", "ingestTimestamp" : "2026-06-15T21:33:54.215", "mongoId" : "6a304f6ff292fd229cee7a41", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "100k-150k", "hasSalary" : false, "allSkills" : [ "Technical accounting", "Financial reporting", "Audit", "Advisory", "Accounting standards interpretation", "Financial statement preparation", "Climate reporting", "Sustainability reporting", "Finance optimisation", "Transaction structuring", "Due diligence support", "Balance sheet analysis", "Financial reporting assistance", "Leadership", "Mentoring", "Accounting standards", "Technical accounting advice", "Financial modeling", "Due diligence", "Balance sheet optimisation", "Stakeholder engagement", "Business development", "Proposal preparation", "Thought leadership", "Project delivery", "Stakeholder management", "Workstream management", "Financial instruments", "Service concession arrangements", "Leases", "Equity investments", "Joint ventures", "Consolidation", "Transport sector", "Energy sector", "Utilities sector", "Housing sector", "Health sector", "Public sector accounting", "For-purpose accounting", "Major infrastructure projects", "Infrastructure transactions", "Carve-outs", "Restructures", "Mergers", "Investments", "CPA", "CA", "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "skillCount" : 51, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Mid", "dataQualityScore" : 1.0, "_score" : 713.50745, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Consulting", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306429f292fd229cfa0899", "title" : "Senior Associate, Technical Accounting", "company" : "Scyne Advisory", "industry" : "Management Consulting", "salary" : { "min" : 145000.0, "max" : 195000.0, "currency" : "AUD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Associate in Technical Accounting in Melbourne, Australia, adjusted for mid-seniority and the consulting industry." }, "location" : "Melbourne, Victoria, Australia", "locations" : [ "Melbourne", "Victoria", "Australia" ], "certifications" : [ "CPA", "CA" ], "timestamp" : "2026-06-16T09:17:43.362", "fingerprint" : "30d70e9f69402ca132601f4b0f87945322c2e4828e0af149782ab2af4c45681d", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/ScyneAdvisory/6000000001153298-senior-associate-technical-accounting-", "externalId" : "6000000001153298", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Melbourne", "state" : "Victoria", "country" : "Australia", "continent" : "oc", "source" : "llm", "workMode" : "onsite", "geo" : "-37.8142454,144.9631732" } ], "locationText" : "Melbourne, Victoria, Australia", "employmentType" : "FULL_TIME", "minimumEducation" : "Undergraduate degree", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Australian Accounting Standards", "professionalSkills" : [ "Technical accounting advice", "Financial reporting", "Audit", "Advisory", "Financial modeling", "Due diligence", "Balance sheet optimisation", "Stakeholder engagement", "Business development" ], "hardSkillsList" : [ "Technical accounting", "Financial reporting", "Audit", "Advisory", "Accounting standards", "Financial statements", "Climate reporting", "Sustainability reporting", "Finance optimisation", "Due diligence", "Balance sheet optimisation" ], "softSkillsList" : [ "Leadership", "Mentoring" ], "hardSkills" : [ { "name" : "Technical accounting", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Audit", "level" : "intermediate" }, { "name" : "Advisory", "level" : "intermediate" }, { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Financial statements", "level" : "intermediate" }, { "name" : "Climate reporting", "level" : "intermediate" }, { "name" : "Sustainability reporting", "level" : "intermediate" }, { "name" : "Finance optimisation", "level" : "intermediate" }, { "name" : "Due diligence", "level" : "intermediate" }, { "name" : "Balance sheet optimisation", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" }, { "name" : "Mentoring" } ], "majorSkills" : "Technical accounting, Financial reporting, Accounting standards", "majorSkillsList" : [ "Technical accounting", "Financial reporting", "Accounting standards" ], "coreResponsibilities" : "Prepare technical accounting advice on AASB, Apply complex accounting standards, Support clients through transactions, Contribute to technical capability development, Develop accounting position papers, Develop accounting and financial models, Prepare technical assessments, Prepare financial reporting assessments, Support clients in financial statement preparation, Support clients in impact assessments, Support clients in implementation roadmaps, Assess climate and sustainability reporting requirements, Identify data needs for disclosures, Prepare disclosures for climate reporting, Advise on transitional arrangements, Develop governance and reporting frameworks, Support finance optimisation engagements, Assist in preparation of accounting structuring advice, Provide due diligence support, Conduct balance sheet optimisation analysis, Assist in delivery of technical accounting engagements, Ensure high-quality outputs, Ensure timely delivery, Coordinate with integrated teams, Provide holistic solutions, Engage on multiple concurrent workstreams, Assist in preparation of accounting advice, Build strong, trusted relationships with clients, Present technical findings, Mentor junior team members, Foster high-performing team culture, Participate in technical training, Contribute to internal knowledge sharing, Develop methodologies and insight pieces, Support business development activities, Prepare proposals", "teamCollaboration" : "Integrated, multi-disciplinary teams; Financial modelling teams; Infrastructure advisory teams; Actuarial teams; Internal audit teams; Risk specialists teams", "projectManagementSkills" : [ "Roadmap planning" ], "domainKnowledge" : "Australian Accounting Standards; Financial instruments; Service concession arrangements; Leases; Equity investments; Joint ventures; Consolidation; Transport sector accounting; Energy sector accounting; Utilities sector accounting; Housing sector accounting; Health sector accounting; Climate reporting standards; Sustainability reporting; Infrastructure transactions; Carve-outs; Restructures; Mergers; Investments", "domainList" : [ "australian-accounting-standards", "financial-instruments", "service-concession-arrangements", "leases", "equity-investments", "joint-ventures", "consolidation", "transport-sector-accounting", "energy-sector-accounting", "utilities-sector-accounting", "housing-sector-accounting", "health-sector-accounting", "climate-reporting-standards", "sustainability-reporting", "infrastructure-transactions", "carve-outs", "restructures", "mergers", "investments" ], "domainSpecificKnowledge" : [ "Australian Accounting Standards", "Financial instruments", "Service concession arrangements", "Leases", "Equity investments", "Joint ventures", "Consolidation", "Transport sector accounting", "Energy sector accounting", "Utilities sector accounting", "Housing sector accounting", "Health sector accounting", "Climate reporting standards", "Sustainability reporting", "Infrastructure transactions", "Carve-outs", "Restructures", "Mergers", "Investments" ], "toolProficiency" : [ "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "communicationSkills" : "Translate complex issues; Present technical findings; Clear, accessible language", "continuousLearning" : "Technical training; Internal knowledge sharing", "specialRequirements" : "Commonwealth security clearance", "qualificationsBasic" : "CPA, CA, or equivalent qualification, Undergraduate degree in finance or accounting, 3–4 years of experience in technical accounting, financial reporting, audit, or advisory, Experience in external audit, Interpreting and applying accounting standards, Proven ability to deliver high-quality outputs, Excellent written and verbal communication skills", "qualificationsPreferred" : "Experience working with public sector clients, Experience working with for-purpose clients, Experience working with major infrastructure clients", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "About Scyne One purpose, one practice We are public purpose sector specialists who support governments and their agencies, and not-for-profit organisations, to deliver services to Australians, helping to build more resilient, equitable, secure and prosperous communities. We are guided by our values of Stronger Together, Amplify Impact, Build Trusted Relationships, Value Every Person, Think Beyond Limits, and Defined by Ethics. Our purpose-driven professionals provide clients with access to the skills, capabilities and expertise to support the delivery of government agendas and public purpose projects, with specialist teams across three national practices: * Transformation * Risk, Programs and Cyber * Commercial, Financial and Infrastructure We are seeking an experienced Senior Associate – Technical Accounting to join our national advisory practice. This role focuses on delivering high-quality accounting advice to public sector and for-purpose clients across Australia, with a particular emphasis on major infrastructure projects and climate reporting spanning all states and territories. As a Senior Associate, you will work as part of an integrated, multi-disciplinary team to interpret, apply, and implement complex accounting standards, support clients through significant transactions and reforms, and contribute to the development of our technical capability. ## Qualifications Required Qualifications & Experience * Currently progressing toward attaining CPA, CA, or equivalent professional accounting qualification (mandatory). Undergraduate degree in finance or accounting (mandatory). * Minimum 3–4 years of experience in technical accounting, financial reporting, audit, or advisory, within professional services environment. * Experience in external audit is highly desirable. * Strong interest and demonstrated capability in interpreting and applying accounting standards. * Experience working with public sector, for-purpose, or major infrastructure clients is highly regarded. * Proven ability to deliver high-quality outputs. * Excellent written and verbal communication skills, with the ability to translate complex issues for diverse audiences. Technical Accounting & Advisory (responsibilities of the role) * Assist and contribute in preparing technical accounting advice on the application of Australian Accounting Standards (AASB), including complex areas such as financial instruments, service concession arrangements, leases, equity investments, joint ventures and consolidation. This includes transactions in the transport, energy, utilities, housing and health sectors. * Contribute to the development of accounting position papers, accounting and financial models, technical assessments, and financial reporting assessment for major public sector and for-purpose clients. * Support clients in the preparation of financial statements, impact assessments, and implementation roadmaps for new or amended standards. * Support clients in assessing, interpreting, and applying climate and sustainability reporting requirements (e.g., Australian climate reporting standards), including identifying data needs, preparing disclosures, advising on transitional arrangements, and developing governance and reporting frameworks. * Support finance optimisation engagements for major infrastructure transactions, carve-outs, restructures, mergers, and investments, help the preparation of accounting structuring advice, due diligence support, balance sheet optimisation analysis, and financial reporting assistance. Project Delivery * Assist the team in the delivery of technical accounting engagements, ensuring high-quality outputs, timely delivery, and strong stakeholder engagement. * Coordinate with integrated teams, including financial modelling, infrastructure advisory, actuarial, internal audit, and risk specialists, to provide holistic solutions. * Engage on multiple concurrent workstreams and assist the team in the preparation of accounting advice. * Client and Stakeholder Management * Build strong, trusted relationships with our clients across government departments, agencies, and not-for-profit organisations. * Present technical findings in clear, accessible language to both technical and non-technical stakeholders. * Mentor junior team members, fostering a high-performing and inclusive team culture. * Participate, and where possible, contribute to technical training, internal knowledge sharing, and the development of methodologies and insight pieces. * Support business development activities, including proposal preparation and thought leadership. Leadership & People Development * Mentor junior team members, fostering a high-performing and inclusive team culture. * Participate, and where possible, contribute to technical training, internal knowledge sharing, and the development of methodologies and insight pieces. * Support business development activities, including proposal preparation and thought leadership. ## Additional Information Interested in working together or want to find out more? If you too share our purpose of helping governments and their agencies build more resilient, secure, equitable and prosperous communities, then you should apply today. Benefits * Market leading Parental Leave: Allows either carer to take 26 weeks of leave, flexibly, until a child is two years of age. A six-month minimum service requirement for new starters applies. We also make full superannuation contributions for up to 12 months (including unpaid parental leave). * Flex working: Our people have the autonomy to choose where and when they work so they can integrate their professional and personal lives, finding the right balance that fuels their growth, wellbeing, engagement and productivity. If it works for them, their teams, and their clients, it works for us. * Additional leave: a 5th week of paid leave to support rest, wellbeing, and inclusion during our annual summer shutdown also Birthday leave, First Nations Cultural Leave, Floating Public Holidays, Leave+ (purchased leave up to 12 weeks), Study Leave, Volunteering Leave, and more! * Employee share options for every team member, reflecting our commitment to shared success and ownership. * Smart Device reimbursement: Working flexibly means accessing the information you need on the go. That’s why we help pay for your smartphone or tablet, claiming up to $60 a month towards your bill. * Wellness and Lifestyle benefits: We’ll give you $295 a year to spend on items or activities that support your wellness, and up to $205 a year to support your balanced lifestyle. * Sonder: A digital care platform that empowers people to actively take control of their wellbeing to live well and perform at their best, free to Scyne Employees and their immediate family members. We Value Every Person and Every Voice: We are committed to fostering, cultivating, and promoting a culture of diversity, equity and inclusion. We are passionate about improving outcomes with First Peoples, working in collaboration with government and community sectors towards programs which focus on First Nations clients, consumers and communities. We recognise the knowledge, insights and capabilities of First Peoples. Their strength, resilience and cultural competence are highly valued. We know that an inclusive culture, and collective intelligence improves the decision-making processes and is critical to delivering exceptional outcomes for our clients and team. We encourage applications from those in marginalised and/or historically underrepresented communities within our workforce. Additionally, if you require any adjustments to the process, please let us know Recruitment and Assessment Process: Scyne’s approach to recruitment and selection is underpinned by key principles and expectations, ensuring we recruit and onboard a skilled and diverse workforce that is representative of the communities and organisations we serve. We ensure selection to roles is fair, with equal access provided, and appointments factor in but not limited to relative ability to fulfil the role, prior performance, potential and alignment with our values – taking unique experiences, perspectives, and contributions into consideration. We carry out background checks on our people to ensure we have made a sound hiring decision and to protect the organisation and our clients from potential risk. If required, confirmation of a valid Commonwealth security clearance or the ability to obtain a Commonwealth security clearance. At Scyne, we deeply value our recruitment partnerships. To ensure a clear and efficient process, we kindly request that all candidate submissions from search firms and recruiters are only made in alignment with a pre-existing, signed agreement for a specific position. Please note that any resumes submitted to Scyne for this position on an unsolicited basis, without a prior agreement, will not create any financial obligation for us. Consequently, we will not be liable for any fees or commissions should an unsolicited candidate be engaged, regardless of any conflicting terms or conditions you may have.", "summaryDescription" : "Senior Associate, Technical Accounting at Scyne Advisory. Skills: Technical accounting, Financial reporting, Accounting standards. Prepare technical accounting advice on AASB. Apply complex accounting standards", "postedDate" : "2026-06-15T01:54:43.000", "createdAt" : "2026-06-15T23:51:06.331", "lastUpdated" : "2026-06-16T09:17:43.362", "ingestTimestamp" : "2026-06-15T23:51:06.331", "mongoId" : "6a306429f292fd229cfa0899", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "100k-150k", "hasSalary" : false, "allSkills" : [ "Technical accounting", "Financial reporting", "Audit", "Advisory", "Accounting standards", "Financial statements", "Climate reporting", "Sustainability reporting", "Finance optimisation", "Due diligence", "Balance sheet optimisation", "Leadership", "Mentoring", "Technical accounting advice", "Financial modeling", "Stakeholder engagement", "Business development", "Roadmap planning", "Australian Accounting Standards", "Financial instruments", "Service concession arrangements", "Leases", "Equity investments", "Joint ventures", "Consolidation", "Transport sector accounting", "Energy sector accounting", "Utilities sector accounting", "Housing sector accounting", "Health sector accounting", "Climate reporting standards", "Infrastructure transactions", "Carve-outs", "Restructures", "Mergers", "Investments", "CPA", "CA", "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "skillCount" : 41, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Mid", "dataQualityScore" : 1.0, "_score" : 712.07904, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Consulting", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2a6b6474d8ee00a063e498", "title" : "Associate, Fund Accounting", "company" : "Ss&c", "industry" : "Financial Services", "salary" : { "min" : 58000.0, "max" : 75000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline data for an entry-level Fund Accounting Associate in FinTech in Windsor, United States, adjusted for junior seniority and full-time employment." }, "location" : "Windsor, CT", "locations" : [ "Windsor, CT", "United States of America" ], "certifications" : [ "CPA", "CFA" ], "timestamp" : "2026-06-12T23:59:27.927", "fingerprint" : "448063d168603d2909680fbcdad95f01ee5d4bea2ab36da1a9c8acdc96c3db98", "source" : "workday", "language" : "en", "applyUrl" : "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Windsor-CT/Associate--Hedge-Fund-Accounting_R44091", "externalId" : "R44091", "industryFunction" : { }, "locationPoint" : "-37.85344,144.99241", "structuredLocations" : [ { "city" : "Windsor", "state" : "Connecticut", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "41.8525984,-72.6437022" } ], "locationText" : "Windsor, Connecticut, United States", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's Degree", "experienceMinYears" : 1, "experienceMaxYears" : 2, "experienceLevel" : "Entry", "technicalSkills" : "Microsoft Office, Excel", "professionalSkills" : [ "Fund accounting" ], "hardSkillsList" : [ "Accounting principles", "Financial reports" ], "softSkillsList" : [ "Organizational skills", "Communication skills" ], "hardSkills" : [ { "name" : "Accounting principles", "level" : "intermediate" }, { "name" : "Financial reports", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Organizational skills" }, { "name" : "Communication skills" } ], "majorSkills" : "Fund accounting, Financial reporting", "majorSkillsList" : [ "Fund accounting", "Financial reporting" ], "coreResponsibilities" : "Prepare financial reports, Process transactions, Reconcile cash balances, Reconcile investment positions, Reconcile market values, Process trades, Liaise with Auditors, Liaise with Tax Preparers, Review accruals, Review expense items, Gather corporate actions, Process corporate actions, Confirm corporate actions validity, Confirm price changes validity, Calculate fees, Record fees, Resolve reconciliation differences", "teamCollaboration" : "Investment managers; Prime brokers", "domainKnowledge" : "Hedge Funds; Private Equity", "domainList" : [ "hedge-funds", "private-equity" ], "domainSpecificKnowledge" : [ "Hedge Funds", "Private Equity" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Verbal communication; Written communication", "continuousLearning" : "Professional development reimbursement", "problemSolvingSkills" : "Analytical review", "qualificationsBasic" : "Bachelor’s Degree in Accounting, 1+ years’ experience in accounting/financial services", "qualificationsPreferred" : "Hedge funds/private equity experience, Master's Degree, CPA, CFA", "remoteFriendly" : true, "workSiteFlexibility" : "Hybrid", "rawDescription" : "As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Job Title:** Associate, Fund Accounting **Locations:** Windsor, CT (hybrid) **About the Role** Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * Working closely with Private Equity & Hedge Funds * Daily reconciliation of cash balances, investment positions and market values * Trade processing * Liaise with Auditors and Tax Preparers for Funds * Review of accruals and expense items * Gathering and processing corporate actions * Confirming validity of corporate actions and significant price changes with independent source * Calculation and recording of fees * Interaction with investment managers and prime brokers to resolve questions and reconciliation differences * Analytical review of daily and monthly results **Required Experience** * Bachelor’s Degree in Accounting * 1+ years’ experience in accounting/financial services * Hedge funds/private equity experience is a plus * Strong organizational skills and detail-oriented * Team player mentality with the ability to independently * Ability to manage shifting priorities in a fast-paced environment * Strong verbal and written communication skills * Proficient in Microsoft Office suite, advanced Excel skills **What Sets You Apart** * Master’s Degree, CPA/CFA are pluses * Previous experience, including internships, in fund accounting Join SS&C, where innovation meets global opportunities. [Click here](http://www.ssctech.com/careers) to apply. #LI-HW1 #LI-Hybrid #CA-HW Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. ### ### ### Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.", "summaryDescription" : "Associate, Fund Accounting at Ss&c. Skills: Fund accounting, Financial reporting. Prepare financial reports. Process transactions", "postedDate" : "2026-06-11T16:25:32.250", "createdAt" : "2026-06-11T16:25:32.106", "lastUpdated" : "2026-06-12T23:59:27.927", "ingestTimestamp" : "2026-06-11T16:25:32.106", "mongoId" : "6a2a6b6474d8ee00a063e498", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Windsor-CT/Associate--Hedge-Fund-Accounting_R44091", "salaryAnnualMin" : 58000, "salaryAnnualMax" : 75000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Accounting principles", "Financial reports", "Organizational skills", "Communication skills", "Fund accounting", "Financial reporting", "Hedge Funds", "Private Equity", "CPA", "CFA", "Microsoft Office", "Excel" ], "skillCount" : 12, "jobCategory" : "finance", "seniorityLevel" : "mid", "dataQualityScore" : 1.0, "_score" : 700.42053, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a308cfcf292fd229c09e8a5", "title" : "Assistant Vice President, Deal Structure Accounting", "company" : "Oaktree", "industry" : "Banking", "salary" : { "min" : 200.0, "max" : 200.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Hyderabad", "locations" : [ "Hyderabad", "India" ], "timestamp" : "2026-06-16T12:25:20.139", "fingerprint" : "4dcd2cf542f5ebcc3d368fd4bf6c2b4f245ec726e74210ee1676d51e56f46fed", "source" : "workday", "language" : "en", "applyUrl" : "https://oaktree.wd1.myworkdayjobs.com/Oaktree/job/Hyderabad/Assistant-Vice-President--Deal-Structure-Accounting_2025-317-1", "externalId" : "2025-317", "industryFunction" : { }, "locationPoint" : "17.38405,78.45636", "structuredLocations" : [ { "city" : "Hyderabad", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "17.3605890,78.4740613" } ], "locationText" : "Hyderabad, India", "employmentType" : "FULL_TIME", "experienceMinYears" : 10, "experienceMaxYears" : 99, "experienceLevel" : "Executive", "professionalSkills" : [ "Deal structure analysis", "Investment accounting", "Fund accounting", "Tax reporting support", "Process improvement" ], "hardSkillsList" : [ "Accounting", "Reconciliation", "Financial reporting", "Allocation calculation" ], "hardSkills" : [ { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Reconciliation", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Allocation calculation", "level" : "intermediate" } ], "majorSkills" : "Deal structure accounting, Investment legal entities, Fund accounting", "majorSkillsList" : [ "Deal structure accounting", "Investment legal entities", "Fund accounting" ], "coreResponsibilities" : "Maintain books and records, Review investment legal entities, Account for entities pursuant to governing documents, Review deal structure charts, Translate deal information into accounting systems, Ensure appropriate investment funding allocations, Review calculation of allocations by partner class, Identify entity expenses, Review semi-annual books for legal entities, Reconcile trial balance, Reconcile economic allocations, Reconcile ownership splits, Coordinate with Tax group, Prepare support for tax filings, Monitor blocker notes, Reconcile third-party debt, Report on blocker notes, Report on third-party debt, Provide oversight to India team, Train India team, Prepare books and records, Maintain books and records, Review GP capital allocation splits, Work on process improvement projects, Work on technology improvement projects, Assist with hiring new employees, Define operational approach, Execute operational approach, Perform other tasks as required", "teamCollaboration" : "Work with US and India teams; Work with external vendors; Work with Cash Operations; Work with Fund Accounting", "domainKnowledge" : "Private credit; Private equity; Tiered partnership structures; Legal entity taxation; LP-level taxation", "domainList" : [ "private-credit", "private-equity", "tiered-partnership-structures", "legal-entity-taxation", "lp-level-taxation" ], "domainSpecificKnowledge" : [ "Private credit", "Private equity", "Tiered partnership structures", "Legal entity taxation", "LP-level taxation" ], "communicationSkills" : "Written communication; Verbal communication", "problemSolvingSkills" : "Resolve complex problems; Analytical skills", "qualificationsBasic" : "10-12 years relevant experience, Bachelor's degree required", "qualificationsPreferred" : "Tiered partnership taxation experience, Geneva/GWI experience", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices in 24 cities worldwide. Our investment philosophy consists of six enduring tenets: risk control, consistency, market inefficiency, specialization, de-emphasis of macro-forecasting and disavowal of market timing. These tenets are central to our opportunistic and value-oriented approach. Our mission is to deliver superior investment results with risk under control and to conduct business with the highest integrity. Sustainability considerations are a critical component of achieving this mission. As long-term investors, we recognize that accounting for sustainability considerations throughout the investment lifecycle can help us avoid undue risk and better identify attractive opportunities. These efforts are part of our long-standing commitment to excellence in bottom-up investment analysis We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For more information including Oaktree’s approach to sustainability, please visit our Responsibility site. The AVP will be part of a department responsible for maintaining and reviewing the books and records of the investment legal entities through which Oaktree’s funds hold various debt, equity, and other investments. The individual will work closely with the department's US and India teams (including external vendors) to provide reporting and analysis to Tax, Fund Accounting, and other internal and external stakeholders. Scope and Responsibilities • Ensuring investment legal entities are being accounted for pursuant to the governing legal and tax documents. • Reviewing and analyzing deal structure charts and translating that information into deal-structure setup in the accounting systems of record. • Working with the department's US & India teams (including external vendors), the Cash Operations department and Fund Accounting to ensure appropriate investment funding allocations are used for multi-fund deals and/or for funds which may have investment restrictions. • Reviewing calculation of allocations by partner class (including identification of entity expenses specific to electing blocker partners vs. other partner types). • Reviewing semi-annual books for the various investment legal entities including reconciliation of the trial balance, economic allocations and ownership splits for each entity in the deal structure. • Coordinating with the funds’ internal Tax group, as well as external tax preparers to prepare support for various tax filings and reporting. • Monitoring, reconciling, and reporting on any blocker notes or third-party debt that may be part of deal or fund structures. • Providing oversight and training to our India Deal Structure Accounting team (including external vendors) in preparing and maintaining the books and records of deal-related legal entities. • Reviewing of GP capital allocation splits (including P, contributions & distributions) at the lower tier entities vs at the funds. • Working on various process & technology improvement projects related to the tasks above. • Helping with the build out of DSA's new Hyderabad team by assisting with 1) the hiring of new employees and 2) the defining and execution of a go-forward operational approach for the new team. • Performing other tasks as required. Experience Required • 10-12 years’ relevant experience in either public or private accounting or tax; • Strong knowledge of private credit or private equity fund strategies/investments. • Superior written and verbal communication skills with the ability to work effectively both individually and as a team • Solid analytical skills and ability to understand and resolve complex problems. • Familiarity with tiered partnership structures and basic legal entity and LP-level tax considerations. Personal Attributes • Self-motivated with strong attention to detail and excellent work ethic. • Great organizational skills and is able to handle complicated work efficiently and effectively. • Takes initiative to ask questions and detect problems. • Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and • Ability to understand and resolve complex problems. Education • Bachelor’s degree required. • Tiered partnership taxation experience and Geneva/GWI experience are a plus but not required **Equal Opportunity Employment Policy** Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources. **For positions based in Los Angeles** For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.", "summaryDescription" : "Assistant Vice President, Deal Structure Accounting at Oaktree. Skills: Deal structure accounting, Investment legal entities, Fund accounting. Maintain books and records. Review investment legal entities", "postedDate" : "2026-06-16T04:01:08.297", "createdAt" : "2026-06-16T04:01:08.247", "lastUpdated" : "2026-06-16T12:25:20.139", "ingestTimestamp" : "2026-06-16T04:01:08.247", "mongoId" : "6a308cfcf292fd229c09e8a5", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://oaktree.wd1.myworkdayjobs.com/Oaktree/job/Hyderabad/Assistant-Vice-President--Deal-Structure-Accounting_2025-317-1", "salaryAnnualMax" : 200, "salaryBand" : "<30k", "hasSalary" : false, "allSkills" : [ "Accounting", "Reconciliation", "Financial reporting", "Allocation calculation", "Deal structure accounting", "Investment legal entities", "Fund accounting", "Deal structure analysis", "Investment accounting", "Tax reporting support", "Process improvement", "Private credit", "Private equity", "Tiered partnership structures", "Legal entity taxation", "LP-level taxation" ], "skillCount" : 16, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "executive", "dataQualityScore" : 1.0, "_score" : 683.2566, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c7c2b74d8ee00a094c832", "title" : "Senior Associate, Fund Finance Operations", "company" : "Man Group", "industry" : "Banking", "salary" : { "min" : 135000.0, "max" : 195000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Associate in Fund Finance Operations in Texas, United States, adjusted for seniority, financial services industry, and company size." }, "location" : "Texas", "locations" : [ "Texas" ], "timestamp" : "2026-06-15T08:01:39.199", "fingerprint" : "7c668c28069b11a163af17d31e095a4943ce980e6695412d44902ef444b7345d", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.eu.greenhouse.io/mangroup/jobs/4663359101", "externalId" : "4663359101", "industryFunction" : { }, "structuredLocations" : [ { "state" : "Texas", "country" : "United States", "continent" : "na", "workMode" : "onsite" } ], "locationText" : "Texas, United States", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "coreResponsibilities" : "Lead fund financing operations, Support investment operations", "domainKnowledge" : "Fund financing", "domainList" : [ "fund-financing" ], "domainSpecificKnowledge" : [ "Fund financing" ], "remoteFriendly" : false, "rawDescription" : "About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com * As at 31 December 2025 The Man Varagon team is looking for a highly performing and motivated professional to lead a newly created role within Investment Operations supporting its fund financing strategies. Role if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com.", "summaryDescription" : "Senior Associate, Fund Finance Operations at Man Group. Lead fund financing operations. Support investment operations", "postedDate" : "2026-06-13T22:25:02.124", "createdAt" : "2026-06-13T22:25:02.124", "lastUpdated" : "2026-06-15T08:01:39.199", "ingestTimestamp" : "2026-06-13T22:25:02.124", "mongoId" : "6a2c7c2b74d8ee00a094c832", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 135000, "salaryAnnualMax" : 195000, "salaryBand" : "100k-150k", "hasSalary" : true, "allSkills" : [ "Fund financing" ], "skillCount" : 1, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "_score" : 680.8867, "daysOld" : 1, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2ea7a574d8ee00a0e5df61", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "location" : "Hyderabad, IN", "locations" : [ "Hyderabad", "IN" ], "certifications" : [ ], "timestamp" : "2026-06-15T10:28:40.098", "fingerprint" : "5455e3970d6d5a3bb4f6e4105d0aec807489060f3c47f74713cfc009028f16ee", "source" : "smartrecruiters", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131870914-senior-accountant-fund-accounting", "externalId" : "744000131870914", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Hyderabad", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite" } ], "locationText" : "Hyderabad, India", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Investran, Paxus", "professionalSkills" : [ "Private equity funds, fund accounting, corporate clients, investor services, administration, reporting, regulatory, compliance, ESG, SSAE, GAAP, IFRS" ], "hardSkillsList" : [ "SSAE", "GAAP" ], "softSkillsList" : [ "collaboration, communication" ], "hardSkills" : [ { "name" : "SSAE", "level" : "intermediate" }, { "name" : "GAAP", "level" : "intermediate" } ], "softSkills" : [ { "name" : "collaboration, communication" } ], "majorSkills" : "Fund Accounting, Financial Statements, NAV reporting, Client Reporting, Team Management", "majorSkillsList" : [ "Fund Accounting, Financial Statements, NAV reporting, Client Reporting, Team Management" ], "coreResponsibilities" : "Provide and ensure timely, high-quality service and deliverables for allocated funds and/or corporate clients. Perform review of core processes, complex ad hoc work, and client requirements. Provide feedback on accuracy and timeliness of outputs from Accountants and Jr. Accountants. Assist in the review and/or preparation and completion of NAV and Financials for private equity funds, including journal entries, monthly/quarterly/annual financials, payment processing, investor notices, and client reporting. Assist in the review and/or preparation and completion of capital call and distribution workings, notices, and releases. Facilitate and assist with the conversion of Private Equity Funds to Investran and onboarding new Private Equity Funds onto Investran and Paxus. Assist in the review and/or preparation of all reporting requirements, including financial statements, working papers/management accounts, partner statements, and ad-hoc client deliverables. Facilitate and assist in various accounting and administration processes in accordance with IQ-EQ India Global Client Delivery's policies and procedures.", "teamCollaboration" : "Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Provides support to the rest of the team and other teams, as needed. Assists the Assistant Manager in gathering and organizing information for quarterly debrief meetings.", "toolProficiency" : [ "Excel" ], "communicationSkills" : "effective communication; client communication", "continuousLearning" : "Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role. Acquire knowledge and to become SME's of designated clients' requirements and deliverables.", "problemSolvingSkills" : "financial modelling; valuation; due diligence; risk analysis; legal research", "specialRequirements" : "Must be able to review outputs and all other deliverables prepared. Ensures review comments have been addressed. Must be able to address review comments of complex clients. Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. Escalates any job-related issues and concerns to the appropriate authorities in a timely manner. Must be able to decide on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Ensures timesheets are completed daily and accurately.", "outcomesObjectives" : "To provide and ensure the timely and high-quality service and deliverables to the cluster clients. Delivering consistent results by planning and prioritizing to meet work commitments. Ensures and champions compliance by following procedures and checklists. Delivers consistent and quality information within the agreed timeframes.", "qualificationsBasic" : "Experience in fund accounting, financial statements preparation, NAV reporting, and client reporting. Ability to manage and ensure timely and accurate deliverables from Accountants and Junior Accountants. Knowledge of SSAE and other similar statutory requirements. Ability to acquire knowledge and become an SME of designated clients' requirements and deliverables. Ability to effectively communicate and relate with various stakeholders. Thorough review of cluster client requirements before submission.", "qualificationsPreferred" : "Experience with Investran and Paxus platforms. Experience in Private Equity fund conversions and onboarding. Familiarity with client agreements, Scope of Work (SOW), and SLAs. Ability to act as an alternate for Assistant Managers.", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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:SENIOR ACCOUNTANT Office: India Department: Client Services Job Summary * To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. * Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. * Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. * Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors. * To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. * To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus). * This entails assisting in the review and/or preparation of all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. * To facilitate and assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. Core Responsibilities * Working closely with Net Asset valuation (NAV) team * Review the reports prepared by the NAV team * Handling the liaison administration activities * Responsible for the review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. * Responsible for the preparation of complex reporting requirements, when necessary. * Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants. * Acquire knowledge and to become SME's of designated clients' requirements and deliverables. * Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements. * Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role. * Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables. * To be able to effectively communicate and relate with the various stakeholders of the team. * Submits cluster client requirements after thoroughly being reviewed. Tasks & Duties Cluster Client Delivery * Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. * To escalate and to request from the cluster counterparts any missing information. * Delivers consistent and quality information within the agreed timeframes. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. * Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by Accountants and Junior Accountants. * To be able to review outputs and all other deliverables prepared. * Ensures review comments have been addressed. To address review comments of complex clients * Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. * Escalates any job-related issues and concerns to the appropriate authorities in a timely manner * Provides support to the rest of the team and other teams, as needed. * To act as an alternate for Assistant Managers based on business needs * Communicates review comments to the team and then follows up to address pending comments for preparers * Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Tasks & Duties Cluster Client Delivery * Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. * To escalate and to request from the cluster counterparts any missing information. * Delivers consistent and quality information within the agreed timeframes. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. * Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by Accountants and Junior Accountants. * To be able to review outputs and all other deliverables prepared. * Ensures review comments have been addressed. To address review comments of complex clients * Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. * Escalates any job-related issues and concerns to the appropriate authorities in a timely manner * Provides support to the rest of the team and other teams, as needed. * To act as an alternate for Assistant Managers based on business needs * Communicates review comments to the team and then follows up to address pending comments for preparers * Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Workflow Management * Ensures timesheets are completed daily and accurately filed for all hours worked. * Reviews and approves the timesheets of their team (Junior Accountants and Accountants) and ensures they are completed daily and accurately filed for all hours worked in a timely manner. * Reviews and pre-approves filed overtime of their team (Junior Accountants and Accountants). * Assigns, sets up, monitors, updates all deliverables via the workflow planner in a timely manner for the team. Systems * Understands and uses best practice on accounting platform/s. * Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks * Ensures relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. * Reports any breaches, complaints or errors to appropriate authorities in a timely manner. * Prepares the error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error. * Responsible for ensuring action items are addressed in a timely manner. * Drafts error reports/compliance cases by collecting information on the root cause then proposes the corrective actions and preventive measures in a timely manner. Other * May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. * Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: * Customer Focus - Building strong customer relationships and delivering customer-centric solutions. * Interpersonal Savvy - Relating openly and comfortably with diverse groups of people. * Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organisational goals. * Communicates Effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. * Manages Conflict - Handling conflict situations effectively, with a minimum of noise. * Self-Development - Actively seeking new ways to grow and be challenged using both formal and informal development channels. * Organizational Savvy - Manoeuvring comfortably through complex policy, process and people-related organisational dynamics. * Demonstrates Self-Awareness - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses. * Action Oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. * Being Resilient - Rebounding from setbacks and adversity when facing difficult situations. ## Qualifications Qualifications and Experience Required for this Role Essential Education / professional qualifications * Graduate of accounting or any business-related course with 4+ years relevant accounting experience * At least one (1) year supervisory experience * Sound knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Reviewing and/or preparation of Financial Statements using applicable laws and regulations. * Fluency in English and an additional foreign language. Background experience * Experience with managing service operations and client deliverables * Experience in managing staff and/or conducting appraisals * Sound operational experience in fund accounting services is expected, preferably in handling private equity. Technical * Actual work experience in the preparation and/or review of working paper files, financial statements with disclosures and other financial information Computer / program knowledge * Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions * Experience in e-mail, word processing and video conferencing applications such as Microsoft Office * Effective written and advanced verbal communication skills * Experience in using accounting software (Investran software is desired) Desired * Completed Certified Public Accountant/ACCA qualification * Experience working in Financial Services or Shared Services office environment. * Experience working in a multinational office environment. * Open to travel and other secondment opportunities abroad. * University Degree in Accountancy and other accounting-related courses. ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, 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 programmes and systems 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 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female 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 long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Financial Statements, NAV reporting, Client Reporting, Team Management. Provide and ensure timely, high-quality service and deliverables for allocated funds and/or corporate clients. Perform review of core processes, complex ad hoc work, and client requirements. Provide feedback on accuracy and timeliness of outputs from Accountants and Jr. Accountants. Assist in the review and/or preparation and completion of NAV and Financia", "postedDate" : "2026-06-12T10:49:06.000", "createdAt" : "2026-06-14T20:51:50.749", "lastUpdated" : "2026-06-15T10:28:40.098", "ingestTimestamp" : "2026-06-14T20:51:50.749", "mongoId" : "6a2ea7a574d8ee00a0e5df61", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "hasSalary" : false, "allSkills" : [ "SSAE", "GAAP", "collaboration, communication", "Fund Accounting, Financial Statements, NAV reporting, Client Reporting, Team Management", "Private equity funds, fund accounting, corporate clients, investor services, administration, reporting, regulatory, compliance, ESG, SSAE, GAAP, IFRS", "Excel" ], "skillCount" : 6, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "_score" : 675.61426, "daysOld" : 2, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a305198f292fd229cf02edc", "title" : "Senior Director, Administration", "company" : "Scout Motors", "salary" : { "min" : 210000.0, "max" : 255000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : false }, "location" : "Blythewood, SC", "locations" : [ "Blythewood", "SC" ], "timestamp" : "2026-06-16T10:02:34.736", "fingerprint" : "7bfc0fb2e409354e1ef0f26ddbf3501171c447d9993feb32fa9b87a886b36484", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/scoutmotors/jobs/5161900007", "externalId" : "5161900007", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Blythewood", "state" : "South Carolina", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "34.2143159,-80.9739770" } ], "locationText" : "Blythewood, South Carolina, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 15, "experienceLevel" : "Director", "remoteFriendly" : false, "rawDescription" : "Here at Scout Motors, we're carrying forward the heritage of one of the most iconic American vehicles in history. A vehicle dating back to 1960. One that forged the path for future generations of rugged SUVs and trucks and will do so once again. But Scout is more than just a brand, it’s a legacy steeped in a culture of exploration, caretaking, and hard work. The Scout brand is all about respect. Respect for the past and the future by taking an iconic American brand that hasn’t been around for a while, electrifying it, digitizing it, and loading it with American innovation. Respect for communities by creating a company that stands for its people and its customers. Respect for both work and play, with vehicles that are equally at home at a camp site, a job site, or on a Tuesday commute. And respect for our customers by developing two powertrains that meet their requirements — an all-electric powertrain as well as the Harvester™ range extender powertrain which includes a built-in gas-powered generator with an estimated 500 miles of combined range. At Scout Motors, we empower our talented, inclusive, and entrepreneurial teams to innovate. What makes a Scout employee? Someone who is a visionary and a leader, who seeks new paths and shares lessons learned. A knowledgeable doer who collaborates across the company to build better. A go-getter with unrivaled passion. Join us at Scout Motors and be part of shaping the future of transportation. If you're ready to drive change and make history, apply now! What you’ll do Become part of an iconic brand that is set to revolutionize the electric pick-up truck advanced degree preferred. 15+ years of progressive growth and leadership experience within manufacturing, industrial, automotive, or similarly complex operational environments. Demonstrated success leading multiple business functions and teams. Proven ability to lead through organizational growth, operational ramp-up, startup environments, or significant business transformation. Experience leading within matrixed organizations, balancing local operational needs with enterprise standards and priorities. Strong business acumen, financial management, and organizational leadership skills, including experience managing budgets, resources, and performance objectives. Ability to build credibility and influence across all levels of an organization, from frontline employees to senior executives. Working knowledge of manufacturing-related regulatory and compliance frameworks. Ability and willingness to travel domestically and internationally as required Valid driver's license required. Passport required What you'll gain The benefits of joining Scout include the chance to build products and a company from the ground up. This is a chance to create something new and lasting – with an iconic brand at its foundation. In addition, Scout provides competitive compensation and benefits to support your physical, mental, and financial wellbeing. Program specifics are detailed in company policies and employee benefit guides, select highlights: Competitive insurance including: Medical, dental, vision and income protection plans 401(k) program with: An employer match and immediate vesting Generous Paid Time Off including: 20 days planned PTO, as accrued 40 hours of unplanned PTO and 14 company or floating holidays, annually Up to 16 weeks of paid parental leave for biological and adoptive parents of all genders Paid leave for circumstances related to bereavement, jury duty, voting time, or military leave Corporate Vehicle Program with: Eligibility for 1 assigned vehicle A mobility stipend Pay Transparency This is a full-time, exempt position eligible to receive a base salary and to participate in an annual performance bonus program. Final salary offered will be determined based on factors including but not limited to the candidate's skills and experience. The annual performance bonus program is preset and not candidate dependent. Initial base salary range = $210,000.00 - $255,000.00 Internal leveling code: M5 Notice to applicants: To be considered for career opportunities at Scout Motors, applicants must be 18 years of age or older. Residing in San Francisco: Pursuant to the San Francisco Fair Chance Ordinance, Scout Motors will consider for employment qualified applicants with arrest and conviction records. Residing in Los Angeles: Scout Motors will consider for employment qualified applicants with criminal histories in a manner consistent with the Los Angeles Fair Chance Initiative for Hiring Ordinance. Residing in New York City: This role is not eligible for remote work in New York City. Equal Opportunity Scout Motors is committed to employing a diverse workforce and is proud to be an Equal Opportunity Employer. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, disability, pregnancy, or any other characteristics protected by law. Scout Motors is committed to compliance with all applicable fair employment practice laws. If you require reasonable accommodation to complete a job application, pre-employment testing, or a job interview or to otherwise participate in the hiring process, please contact ScoutAccommodations@scoutmotors.com.", "summaryDescription" : "Senior Director, Administration at Scout Motors", "postedDate" : "2026-06-15T23:20:07.862", "createdAt" : "2026-06-15T23:20:07.862", "lastUpdated" : "2026-06-16T10:02:34.736", "ingestTimestamp" : "2026-06-15T23:20:07.862", "mongoId" : "6a305198f292fd229cf02edc", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 210000, "salaryAnnualMax" : 255000, "salaryBand" : "200k+", "hasSalary" : true, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "operations", "jobSubcategory" : "general", "seniorityLevel" : "Director", "dataQualityScore" : 0.8888889, "_score" : 663.90924, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Automotive", "llmIndustryConfidence" : 0.95 }, { "id" : "6a3059cbf292fd229cf4add8", "title" : "Senior Administration Manager", "company" : "ICEYE", "industry" : "Operations", "salary" : { "min" : 2200000.0, "max" : 3500000.0, "currency" : "INR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Administration Manager in New Delhi, India, adjusted for seniority, technology industry, and company size." }, "location" : "India ", "locations" : [ "India " ], "timestamp" : "2026-06-16T11:34:04.516", "fingerprint" : "e7c3896eb21db1bea5df31915cc96b56c137d3c45e82bd209c88ad3c0a1226fa", "source" : "ashby", "language" : "en", "applyUrl" : "https://jobs.ashbyhq.com/iceye/5df8e14c-8d66-47fd-aca4-ebcd77a4a02e/application", "externalId" : "5df8e14c-8d66-47fd-aca4-ebcd77a4a02e", "industryFunction" : { }, "structuredLocations" : [ { "city" : "New Delhi", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "28.6138954,77.2090057" } ], "locationText" : "New Delhi, India", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "IT infrastructure", "professionalSkills" : [ "Process management", "Resource planning", "Continuous improvement", "Stakeholder management", "Vendor management", "Cross-functional coordination" ], "hardSkillsList" : [ "Lease execution", "Fit-out supervision", "Preventive maintenance", "Procurement", "Vendor negotiation" ], "hardSkills" : [ { "name" : "Lease execution", "level" : "intermediate" }, { "name" : "Fit-out supervision", "level" : "intermediate" }, { "name" : "Preventive maintenance", "level" : "intermediate" }, { "name" : "Procurement", "level" : "intermediate" }, { "name" : "Vendor negotiation", "level" : "intermediate" } ], "majorSkills" : "Office setup, Facilities management, IT coordination, Stakeholder engagement", "majorSkillsList" : [ "Office setup", "Facilities management", "IT coordination", "Stakeholder engagement" ], "coreResponsibilities" : "Assist with office setup, Coordinate real estate agents, Attend site visits, Liaise with landlord representatives, Manage lease formalities, Own fit-out project, Engage contractors, Supervise works, Track milestones, Manage approvals, Ensure on-time delivery, Ensure on-budget delivery, Set up utilities, Set up IT infrastructure, Set up furniture, Set up services, Establish facilities management processes, Maintain facilities management processes, Manage vendor service contracts, Manage relationships with building management, Manage relationships with utilities providers, Manage relationships with security agencies, Ensure workplace health & safety standards, Serve as IT point of contact, Coordinate with global IT team, Set up local infrastructure, Ensure cybersecurity policies adhered, Ensure access control procedures adhered, Maintain government contacts roster, Track government meetings, Track government commitments, Track government follow-up actions, Schedule meetings with government officials, Manage invitations, Prepare briefing packs, Handle visitor logistics, Keep roster of protocol officers, Keep roster of industry association representatives, Manage meeting scheduling, Manage meeting logistics, Manage meeting preparation, Own conference room bookings, Maintain conference room calendar, Ensure rooms are set up, Ensure rooms are equipped, Manage room booking conflicts, Manage room booking escalations, Draft agendas, Prepare meeting rooms, Arrange catering, Provide personal assistance, Manage India office calendar, Coordinate across time zones, Act as office first point of contact, Greet visitors, Manage incoming calls, Manage couriers, Ensure professional front-of-house experience, Coordinate end-to-end travel logistics, Coordinate flights, Coordinate visas, Coordinate accommodation, Coordinate airport transfers, Coordinate local transport, Coordinate guest itineraries, Maintain relationships with travel agencies, Maintain relationships with hotels, Maintain relationships with car hire, Negotiate corporate rates, Ensure welcoming visitor experience, Ensure organised visitor experience, Source vendors, Evaluate vendors, Onboard vendors, Raise purchase orders, Track deliveries, Verify invoices, Review vendor contracts, Renegotiate vendor contracts, Maintain office supplies inventory", "teamCollaboration" : "Cross-functional teams; Global teams; Leadership review; Finance team coordination", "projectManagementSkills" : [ "Project delivery", "Milestone tracking", "Budget management" ], "domainKnowledge" : "SAR satellite technology; Office administration; Facilities management; IT coordination; Government relations", "domainList" : [ "sar-satellite-technology", "office-administration", "facilities-management", "it-coordination", "government-relations" ], "domainSpecificKnowledge" : [ "SAR satellite technology", "Office administration", "Facilities management", "IT coordination", "Government relations" ], "toolProficiency" : [ "TravelPerk" ], "communicationSkills" : "Briefing packs; Executive support", "continuousLearning" : "Professional development; Training opportunities", "specialRequirements" : "Security screening, SUPO screening", "outcomesObjectives" : "Ensure office runs seamlessly; Ensure on-time, on-budget delivery; Ensure office is fully operational", "qualificationsBasic" : "5+ years administrative experience, Experience with office setup, Experience with facilities management, Experience with IT coordination, Experience with vendor management, Experience with travel logistics, Experience with stakeholder engagement, Experience with executive support", "qualificationsPreferred" : "Experience in a founding role", "remoteFriendly" : true, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ROLE HIGHLIGHTS: - Senior Administration Manager - Location: New Delhi, India - Department: Operations & Administration - Reports to: Country Head \\ Senior Management, ICEYE India - Employment type: Permanent - Workplace model: Hybrid - Employment is subject to applicable security screening (incl. SUPO, where required) ABOUT ICEYE ICEYE is a global leader in synthetic aperture radar (SAR) satellite technology, providing persistent monitoring capabilities for governments, enterprises, and humanitarian organisations. ICEYE India is a wholly owned subsidiary established to support ICEYE’s growing presence and operations in the Indian market. ROLE PURPOSE The Senior Administration Officer is a founding role at ICEYE India with two distinct phases. In the first phase, the role is responsible for assisting with the setup of the India office — from lease execution through fit-out supervision and go-live. In the second phase, the role transitions into steady-state ownership of all administrative, facilities, IT coordination, and office services functions. This is a highly independent position requiring someone who can manage a broad and demanding portfolio with minimal direction, take full ownership of operational and administrative matters, and ensure the India office runs seamlessly from day one. KEY RESPONSIBILITIES 1. OFFICE SETUP (PHASE 1 — PRIORITY) - Coordinate with real estate agents, attend site visits, and maintain a shortlist of office options for leadership review. - Liaise with landlord representatives through lease execution; manage all related formalities including stamp duty and registration. - Own the fit-out project: engage contractors, supervise works, track milestones, manage approvals, and ensure on-time, on-budget delivery. - Set up all utilities, IT infrastructure, furniture, and services to ensure the office is fully operational at go-live. 2. ONGOING FACILITIES MANAGEMENT (PHASE 2 — STEADY STATE) - Establish and maintain facilities management processes covering preventive maintenance schedules, repairs, housekeeping, pest control, and vendor service contracts. - Manage relationships with building management, utilities providers, and security agencies on an ongoing basis. - Ensure workplace health & safety standards are maintained and that the office remains a safe, well-functioning environment as the team grows. 3. IT COORDINATION & TECHNOLOGY SUPPORT - Serve as the primary on-ground IT point of contact, coordinating with ICEYE’s global IT team to set up local infrastructure: network, servers, workstations, printers, and video-conferencing equipment. - Ensure cybersecurity policies and access control procedures are adhered to for the India office. 4. STAKEHOLDER ENGAGEMENT - Maintain a detailed roster of government contacts and a live tracker of all government meetings, commitments, and follow-up actions on behalf of leadership. - Schedule meetings with relevant government officials and senior stakeholders; manage invitations, prepare briefing packs, and handle visitor logistics. - Keep roster of government contacts, protocol officers, and industry association representatives. 5. EXECUTIVE, MEETING & RECEPTION SUPPORT - Manage scheduling, logistics, and preparation for internal and external meetings, townhalls, and board-level visits. - Own conference room bookings: maintain the rooms calendar, ensure rooms are set up and equipped ahead of each meeting, and manage conflicts or priority escalations. - Draft agendas, prepare meeting rooms, and arrange catering. - Provide personal assistance support to visiting senior executives as required. - Manage the India office calendar and coordinate across time zones with ICEYE’s global offices (Finland, UK, US, and others). - Act as the office’s first point of contact — temporarily serving as receptionist: greeting visitors, managing incoming calls and couriers, and ensuring a professional front-of-house experience until a dedicated resource is hired. 6. TRAVEL & VISITOR MANAGEMENT - Coordinate end-to-end travel logistics for staff visiting India from ICEYE’s global offices: flights, visas, accommodation, airport transfers, local transport, and guest itineraries. We use TravelPerk for internal travel. - Maintain relationships with preferred travel agencies, hotels, and car hire vendors; negotiate corporate rates. - Ensure a welcoming and well-organised experience for all international visitors. 7. PROCUREMENT & VENDOR MANAGEMENT - Source, evaluate, and onboard vendors for office supplies, pantry, housekeeping, courier, printing, and other consumables. - Raise purchase orders, track deliveries, and verify invoices in coordination with the finance team. - Periodically review and renegotiate vendor contracts to ensure value for money. - Maintain an organised inventory of office supplies, stationery, and consumables. 8. HR & EMPLOYEE EXPERIENCE SUPPORT - Assist and partner with the HR Global function with onboarding logistics for new joiners: workstation setup, access cards, welcome kits, and office orientation. - Coordinate employee welfare initiatives, team events, celebrations, and CSR activities. - Manage seating plans and space allocation as the team grows. - Handle petty cash. 9. RECORDS & REPORTING - Maintain accurate and up-to-date administrative records, contracts, leases, and correspondence files. - Prepare regular reports on administrative expenditure, facility status, and vendor performance for management review. - Support internal and external audits by providing necessary documentation. QUALIFICATIONS & EXPERIENCE ESSENTIAL - Bachelor’s degree or higher in Business Administration, Management, or a related field. - 15+ years of progressive experience in office/facilities administration or office project management, preferably in a technology, aerospace, defence, or multinational environment. - Demonstrated hands-on experience managing an office setup, fit-out, or relocation project from search through go-live. - Experience supporting senior executives and managing confidential information with discretion. - Proficiency in MS Office 365 (Outlook, Word, Excel, Teams, SharePoint). - Fluency in English and Hindi (written and spoken); additional regional language is a plus. PREFERRED - Prior experience in a start-up, scale-up, or new-market-entry environment; having set up a greenfield office is a strong advantage. - Familiarity with commercial real estate processes in India: lease negotiation, stamp duty, registration, and landlord coordination. - Familiarity with IT infrastructure basics (networking, hardware procurement, AV systems). - Experience working with international teams across multiple time zones. WORKING AT ICEYE At ICEYE, you’ll join a diverse and highly engaged team united by the ambition to make the impossible possible. As a global scale-up, we combine speed and ambition with the opportunity to take real ownership from day one. Your growth, wellbeing, and success are a priority, with continuous professional development, training opportunities, and a culture where collaboration is how we win. HOW WE WORK (OUR VALUES) Make the impossible possible: We set ambitious goals and stay calm under pressure. We bring grit, optimism, and ownership when things get hard, and we keep moving until we find a way. - Be curious: Go deep, ask questions, listen carefully, and think critically. Understand the “why” behind decisions. - See the big picture: Stay close to what’s happening across the company so you can make better decisions. Consider how your work affects others. - Drive effective teamwork: Create psychological safety, invite different perspectives, and build inclusive teams. There are no bad questions. - Act as one team: We win together. We match tasks to the right owner and stay agile as priorities shift. - Have fun: What we do matters—and it should be enjoyable. Celebrate progress, take pride in results, and share the wins. BENEFITS Our benefits are designed to support your health and wellbeing, at work and beyond. We keep improving them based on employee feedback, and offerings vary by location. Talent Acquisition will confirm what applies for this role and location during the process. OUR COMMITMENT TO DIVERSITY, EQUITY, AND INCLUSION We want ICEYE to be a place where people can be themselves and do great work. Different backgrounds and perspectives make us stronger, which is why we work to create an environment where people feel included, respected, and able to speak up. Whatever your background, we want you to bring your authentic self to the table. We’re committed to fair, inclusive hiring and equal opportunity. Everyone is welcome to apply. If you need any adjustments or support during the recruitment process, tell us—we’ll do our best to help. Apply now to start your ICEYE journey, and help us continue to make the impossible possible together. Read more about ICEYE and working with us at iceye.com http://iceye.com.", "summaryDescription" : "Senior Administration Manager at ICEYE. Skills: Office setup, Facilities management, IT coordination, Stakeholder engagement. Assist with office setup. Coordinate real estate agents", "createdAt" : "2026-06-16T00:27:13.239", "lastUpdated" : "2026-06-16T11:34:04.516", "ingestTimestamp" : "2026-06-16T00:27:13.239", "mongoId" : "6a3059cbf292fd229cf4add8", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Lease execution", "Fit-out supervision", "Preventive maintenance", "Procurement", "Vendor negotiation", "Office setup", "Facilities management", "IT coordination", "Stakeholder engagement", "Process management", "Resource planning", "Continuous improvement", "Stakeholder management", "Vendor management", "Cross-functional coordination", "Project delivery", "Milestone tracking", "Budget management", "SAR satellite technology", "Office administration", "Government relations", "TravelPerk" ], "skillCount" : 22, "jobCategory" : "operations", "jobSubcategory" : "general", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "_score" : 652.8332, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Technology", "llmIndustryConfidence" : 0.95 }, { "id" : "6a25c5a674d8ee00a01cc53b", "title" : "Fund Accounting & administration, Senior Associate", "company" : "Us If Making Your Mark In The Financial Services", "industry" : "Financial Services", "salary" : { "min" : 52000.0, "max" : 94120.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Boston, Massachusetts", "locations" : [ "Boston, Massachusetts", "United States of America" ], "timestamp" : "2026-06-12T17:53:29.780", "fingerprint" : "1bdc0ddded76edfbccfdf8b634d9c0f6faa93faba9cf118758962df40e6c18e9", "source" : "workday", "language" : "en", "applyUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Boston-Massachusetts/Hedge-Fund--Fund-Accounting---administration--Senior-Associate_R-787066", "externalId" : "R-787066", "industryFunction" : { }, "locationPoint" : "7.87111,126.36417", "structuredLocations" : [ { "city" : "Boston", "state" : "Massachusetts", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "42.3588336,-71.0578303" } ], "locationText" : "Boston, Massachusetts, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "Microsoft Excel", "professionalSkills" : [ "Fund accounting", "Client operations", "Workflow management", "Technology enhancements", "Alternative procedures" ], "hardSkillsList" : [ "NAV calculation", "SEC yields", "Distributions processing", "Corporate actions", "Reconciliation" ], "softSkillsList" : [ "Initiative", "Interpersonal skills", "Communication skills", "Organization skills", "Analytical skills" ], "hardSkills" : [ { "name" : "NAV calculation", "level" : "intermediate" }, { "name" : "SEC yields", "level" : "intermediate" }, { "name" : "Distributions processing", "level" : "intermediate" }, { "name" : "Corporate actions", "level" : "intermediate" }, { "name" : "Reconciliation", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Initiative" }, { "name" : "Interpersonal skills" }, { "name" : "Communication skills" }, { "name" : "Organization skills" }, { "name" : "Analytical skills" } ], "majorSkills" : "Fund accounting, Client administration, Financial reporting", "majorSkillsList" : [ "Fund accounting", "Client administration", "Financial reporting" ], "coreResponsibilities" : "Validate and review daily activity, Maintain all required controls, Calculate and process fund activities, Support production of NAV, Support SEC yields, Support distributions, Support corporate actions, Prepare proofs, Support review and validation of data, Distribute information to Shared Services, Distribute information to Client Operations teams, Research and resolve exceptions, Resolve issues, Receive and resolve inquiries, Communicate effectively with client, Define and ensure completion of ad-hoc requests, Escalate unresolved issues to management, Reconcile discrepancies with other teams, Resolve discrepancies with other teams, Ensure appropriate records are kept, Perform daily reporting functions, Perform weekly reporting functions, Ensure adherence to Standard Operating Procedures, Keep up to date on business knowledge, Apply knowledge across team, Assist management in implementation of new policies, Assist management in implementation of new procedures, Participate in projects, Assist with workflow management, Assist with technology enhancements, Make suggestions to streamline operations, Maintain knowledge of current alternative procedures, Maintain knowledge of current alternative processes, Support training of new hires, Identify unusual transaction activity, Identify potentially suspicious transaction activity, Report transaction activity, Escalate transaction activity, Perform duties of Associates, Provide back-up management support, Perform other duties as assigned", "teamCollaboration" : "Client Operations teams; Shared Services teams; Other teams", "domainKnowledge" : "Fund accounting; Hedge fund accounting; Investor allocations; Complex fund structures", "domainList" : [ "fund-accounting", "hedge-fund-accounting", "investor-allocations", "complex-fund-structures" ], "domainSpecificKnowledge" : [ "Fund accounting", "Hedge fund accounting", "Investor allocations", "Complex fund structures" ], "toolProficiency" : [ "Microsoft Outlook", "Microsoft Excel" ], "communicationSkills" : "Client communication; Interpersonal communication", "problemSolvingSkills" : "Troubleshoot complex fund accounting problems; Resolve issues; Analytical skills", "qualificationsBasic" : "Bachelor's degree in Accounting or Finance, Minimum 3 years of experience in financial services, Proficiency in Microsoft Outlook & Excel", "qualificationsPreferred" : "Hedge fund accounting role experience, Understanding of fund level profit & loss characteristics, Ability to thrive in a deadline driven environment, Ability to understand and troubleshoot complex fund accounting problems, Use analytical skills to resolve issues", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "**Who we are looking for** Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** As a Fund Administration, Senior Associate you will: • Validate and review all daily activity while maintaining all required controls • Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as needed • Support the review and validation of data as needed, e.g. fund NAV, as well as distribute information to Shared Services and Client Operations teams • Research and resolve exceptions and issues • Receive and resolve inquiries in a timely and accurate manner and communicate effectively with client when necessary • Define and ensure successful completion of ad-hoc requests • Escalate unresolved issues to management as required • Reconcile and resolve discrepancies with other teams as needed • Ensure appropriate records of daily and monthly activities are kept • Perform daily or weekly reporting functions for the team’s activities • Ensure adherence to Standard Operating Procedures • Keep up to date on broader internal/external business issues; apply knowledge across team • Assist management in the implementation of new policies and procedures, participate in projects • Assist with workflow management and technology enhancements, make suggestions to streamline operations • Maintain knowledge of current alternative procedures and processes • Support training of new hires as necessary • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures • Perform duties of Associates and provide back-up management support if required • Perform other duties as assigned **What we value** These skills will help you succeed in this role * Exceptional interpersonal and communication skills are required. * Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. **Education & Preferred Qualifications** * Bachelor’s degree in Accounting or Finance * Minimum 3 years of experience in the financial services industry preferably within a hedge fund accounting role * Demonstrate an understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures. * Proficiency in Microsoft Outlook & Excel in required * Strong interpersonal skills, highly effective communication and organization skills * Ability to thrive and function in a deadline driven environment * Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues in a timely manne **Salary Range:** $52,000 - $94,120 Annual The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ. _Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans._ _For a full overview, visit_[ __https://hrportal.ehr.com/statestreet/Home__](https://hrportal.ehr.com/statestreet/Home) _._ # **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](http://statestreet.com/careers) Read our [CEO Statement](https://pp-cdn.phenompeople.com/CareerConnectResources/prod/STSTGLOBAL/documents/New-1744919504565.pdf) **Job Application Disclosure: ** It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.", "summaryDescription" : "Fund Accounting & administration, Senior Associate at Us If Making Your Mark In The Financial Services. Skills: Fund accounting, Client administration, Financial reporting. Validate and review daily activity. Maintain all required controls", "postedDate" : "2026-06-09T12:15:27.442", "createdAt" : "2026-06-11T12:15:27.349", "lastUpdated" : "2026-06-12T17:53:29.780", "ingestTimestamp" : "2026-06-11T12:15:27.349", "mongoId" : "6a25c5a674d8ee00a01cc53b", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Boston-Massachusetts/Hedge-Fund--Fund-Accounting---administration--Senior-Associate_R-787066", "salaryAnnualMin" : 52000, "salaryAnnualMax" : 94120, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "NAV calculation", "SEC yields", "Distributions processing", "Corporate actions", "Reconciliation", "Initiative", "Interpersonal skills", "Communication skills", "Organization skills", "Analytical skills", "Fund accounting", "Client administration", "Financial reporting", "Client operations", "Workflow management", "Technology enhancements", "Alternative procedures", "Hedge fund accounting", "Investor allocations", "Complex fund structures", "Microsoft Outlook", "Microsoft Excel" ], "skillCount" : 22, "jobCategory" : "finance", "seniorityLevel" : "senior", "dataQualityScore" : 1.0, "_score" : 641.07043, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2a6b6474d8ee00a063e4a7", "title" : "Senior Associate - Fund Accounting", "company" : "SS&C", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "INR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Financial Services in Navi Mumbai, India, adjusted for a Senior Associate role at SS&C." }, "location" : "Maharashtra, Navi Mumbai", "locations" : [ "Maharashtra, Navi Mumbai", "India" ], "timestamp" : "2026-06-12T21:02:18.469", "fingerprint" : "f0788b7c53f44e49f6a3c3756c6eca2544743c1b2f8f30974fe139c38133f8ab", "source" : "workday", "language" : "en", "applyUrl" : "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Maharashtra-Navi-Mumbai/Senior-Associate_R43869", "externalId" : "R43869", "industryFunction" : { }, "locationPoint" : "19.03681,73.01582", "structuredLocations" : [ { "city" : "Navi Mumbai", "state" : "Maharashtra", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "19.0308262,73.0198537" } ], "locationText" : "Navi Mumbai, Maharashtra, India", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's", "experienceMinYears" : 1, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "Excel", "professionalSkills" : [ "Alternative investments", "Fund accounting" ], "hardSkillsList" : [ "Analytical skills", "Quantitative skills" ], "hardSkills" : [ { "name" : "Analytical skills", "level" : "intermediate" }, { "name" : "Quantitative skills", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Alternative investments", "majorSkillsList" : [ "Fund accounting", "Alternative investments" ], "coreResponsibilities" : "Review complex alternative investments, Process complex alternative investments, Lead small projects, Lead moderately complex projects, Work on complex tasks, Evaluate wide-ranging issues, Evaluate complex issues, Develop creative solutions, Recommend new procedures", "teamCollaboration" : "Partner with various departments; Partner with various levels", "domainKnowledge" : "Private equity", "domainList" : [ "private-equity" ], "domainSpecificKnowledge" : [ "Private equity" ], "toolProficiency" : [ "Pivot Table", "Sumif", "V-lookup" ], "problemSolvingSkills" : "Interpret complex alternative investment data", "qualificationsBasic" : "Bachelor's degree in Finance, Bachelor's degree in Accounting, Bachelor's degree in Economics, 1-3 years working experience in financial services, Excel knowledge", "qualificationsPreferred" : "Master's degree, 1 years of related experience, 3 years of related experience, 5 years of related experience, Focus on private equity", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** ** _Job description Senior Associate - Fund Accounting_** Responsible for the review and processing of complex alternative investments. Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions. Recommends new procedures. Minimally requires a Master's degree and 1 years of related experience, Bachelor's degree and 3 years of related experience, or high school degree and 5 years of related experience. * Bachelor’s degree in Finance, Accounting, Economics or related discipline * Experience/knowledge in alternative investments, with a focus on private equity * The ideal candidate should be highly motivated; a self-starter who can meet deadlines * Strong interpersonal and communication skills * Strong Excel knowledge (Pivot Table, Sumif, V-lookup) * Analytical and quantitative skills with ability to interpret complex alternative investment data * Tech savvy, ability to quickly learn new technology * Team player mentality with ability to partner with various departments and levels * 1-3 years working experience in financial services Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. ### ### ### Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.", "summaryDescription" : "Senior Associate - Fund Accounting at SS&C. Skills: Fund accounting, Alternative investments. Review complex alternative investments. Process complex alternative investments", "postedDate" : "2026-06-10T15:53:59.485", "createdAt" : "2026-06-11T15:53:59.376", "lastUpdated" : "2026-06-12T21:02:18.469", "ingestTimestamp" : "2026-06-11T15:53:59.376", "mongoId" : "6a2a6b6474d8ee00a063e4a7", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Maharashtra-Navi-Mumbai/Senior-Associate_R43869", "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Analytical skills", "Quantitative skills", "Fund accounting", "Alternative investments", "Private equity", "Pivot Table", "Sumif", "V-lookup" ], "skillCount" : 8, "jobCategory" : "other", "seniorityLevel" : "senior", "dataQualityScore" : 1.0, "_score" : 634.2743, "daysOld" : 2, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2c735774d8ee00a0932e28", "title" : "Senior Fund Accountant", "company" : "MUFG Investor Services", "industry" : "Financial Services", "salary" : { "min" : 95000.0, "max" : 135000.0, "currency" : "CAD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market data for a Senior Fund Accountant in Toronto, Canada, adjusted for seniority and the financial services industry." }, "location" : "Toronto, ON, Canada", "locations" : [ "Toronto", "ON", "Canada" ], "certifications" : [ "ACCA", "CPA", "CMA" ], "timestamp" : "2026-06-15T05:59:29.891", "fingerprint" : "4175c7df19578a2d4703b6b470f6772ed0fcbf48e22513c348ba7bdfb471390b", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/MUFGInvestorServices/744000131892190-senior-fund-accountant-private-equity", "externalId" : "744000131892190", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Toronto", "state" : "Ontario", "country" : "Canada", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "43.6534817,-79.3839347" } ], "locationText" : "Toronto, Ontario, Canada", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Microsoft Excel", "professionalSkills" : [ "Fund accounting", "Portfolio pricing", "Capital call calculation", "Distribution calculation", "Fee schedule calculation", "Investor allocation", "Financial statements preparation", "Audit assistance", "Regulatory services" ], "hardSkillsList" : [ "NAV preparation", "Accrual booking", "Security pricing", "Reconciliation", "P&L allocation" ], "hardSkills" : [ { "name" : "NAV preparation", "level" : "intermediate" }, { "name" : "Accrual booking", "level" : "intermediate" }, { "name" : "Security pricing", "level" : "intermediate" }, { "name" : "Reconciliation", "level" : "intermediate" }, { "name" : "P&L allocation", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Private equity", "majorSkillsList" : [ "Fund accounting", "Private equity" ], "coreResponsibilities" : "Provide fund accounting services, Prepare NAV, Book accruals, Price securities, Perform reconciliations, Prepare portfolio pricing, Prepare capital call, Calculate distribution, Allocate capital, Prepare fee schedules, Calculate management fee, Calculate waterfall, Prepare investor allocations, Book capital transactions, Allocate P&L, Prepare NAV packages, Complete ad hoc requests, Communicate with internal teams, Communicate with external clients, Prepare financial statements, Assist with audits, Provide regulatory services", "teamCollaboration" : "Internal MUFG teams; External clients", "domainKnowledge" : "Private equity; Fund accounting; Valuation policies", "domainList" : [ "private-equity", "fund-accounting", "valuation-policies" ], "domainSpecificKnowledge" : [ "Private equity", "Fund accounting", "Valuation policies" ], "qualificationsBasic" : "University degree", "qualificationsPreferred" : "Professional designation, Prior fund accounting experience", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at [www.mufg-investorservices.com](http://www.mufg-investorservices.com/). Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: * Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. * Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. * Prepare capital call, distribution calculation and allocation. * Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. * Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. * Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. * Complete other ad hoc requests and projects. * Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. * Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable. ## Qualifications * University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. * Proficiency with Microsoft Excel. * Prior fund accounting experience is desired, but not required. ## Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer. This role is being hired to fill an existing vacancy. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made", "summaryDescription" : "Senior Fund Accountant at MUFG Investor Services. Skills: Fund accounting, Private equity. Provide fund accounting services. Prepare NAV", "postedDate" : "2026-06-12T12:45:34.000", "createdAt" : "2026-06-13T13:35:54.157", "lastUpdated" : "2026-06-15T05:59:29.891", "ingestTimestamp" : "2026-06-13T13:35:54.157", "mongoId" : "6a2c735774d8ee00a0932e28", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "75k-100k", "hasSalary" : false, "allSkills" : [ "NAV preparation", "Accrual booking", "Security pricing", "Reconciliation", "P&L allocation", "Fund accounting", "Private equity", "Portfolio pricing", "Capital call calculation", "Distribution calculation", "Fee schedule calculation", "Investor allocation", "Financial statements preparation", "Audit assistance", "Regulatory services", "Valuation policies", "ACCA", "CPA", "CMA" ], "skillCount" : 19, "jobCategory" : "other", "jobSubcategory" : "Nexus", "dataQualityScore" : 1.0, "_score" : 633.779, "daysOld" : 2, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2c735774d8ee00a0932e25", "title" : "Senior Fund Accountant", "company" : "MUFG Investor Services", "industry" : "Financial Services", "salary" : { "min" : 95000.0, "max" : 135000.0, "currency" : "CAD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Fund Accountant in Toronto, Canada, adjusted for seniority and the financial services industry." }, "location" : "Toronto, ON, Canada", "locations" : [ "Toronto", "ON", "Canada" ], "certifications" : [ "ACCA", "CPA", "CMA" ], "timestamp" : "2026-06-15T10:38:50.638", "fingerprint" : "321a741291cc5ebd0cf3e8507c70580c6642636c93e9d43f48c2a2c41872eaa4", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/MUFGInvestorServices/744000131896864-senior-fund-accountant-private-equity", "externalId" : "744000131896864", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Toronto", "state" : "Ontario", "country" : "Canada", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "43.6534817,-79.3839347" } ], "locationText" : "Toronto, Ontario, Canada", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Microsoft Excel", "professionalSkills" : [ "Fund accounting services", "Security pricing", "Capital call calculation", "Distribution calculation", "Fee schedule calculation", "Investor allocation", "NAV preparation", "Financial statements preparation", "Audit assistance" ], "hardSkillsList" : [ "Fund accounting", "Accrual booking", "Position reconciliation", "P&L allocation", "Valuation policies" ], "hardSkills" : [ { "name" : "Fund accounting", "level" : "intermediate" }, { "name" : "Accrual booking", "level" : "intermediate" }, { "name" : "Position reconciliation", "level" : "intermediate" }, { "name" : "P&L allocation", "level" : "intermediate" }, { "name" : "Valuation policies", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Private equity, NAV calculation", "majorSkillsList" : [ "Fund accounting", "Private equity", "NAV calculation" ], "coreResponsibilities" : "Provide fund accounting services, Prepare NAV, Book accruals, Price securities, Perform reconciliations, Prepare capital calls, Calculate distributions, Calculate management fee, Calculate waterfall, Prepare investor allocations, Book capital transactions, Allocate P&L, Prepare NAV packages, Complete ad hoc requests, Communicate with teams, Communicate with clients, Meet deliverables, Meet requests, Prepare financial statements, Assist with audits", "teamCollaboration" : "Internal MUFG teams; External clients", "domainKnowledge" : "Private equity; Fund accounting; Valuation policies", "domainList" : [ "private-equity", "fund-accounting", "valuation-policies" ], "domainSpecificKnowledge" : [ "Private equity", "Fund accounting", "Valuation policies" ], "toolProficiency" : [ "Microsoft Excel" ], "communicationSkills" : "Client communication", "documentationSkills" : "Financial statements", "qualificationsBasic" : "University degree", "qualificationsPreferred" : "Professional designation, Prior fund accounting experience", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at [www.mufg-investorservices.com](http://www.mufg-investorservices.com/). Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: * Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. * Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. * Prepare capital call, distribution calculation and allocation. * Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. * Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. * Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. * Complete other ad hoc requests and projects. * Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. * Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable. ## Qualifications * University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. * Proficiency with Microsoft Excel. * Prior fund accounting experience is desired, but not required. ## Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. This role is being hired to fill an existing vacancy. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. MUFG is an equal opportunity employer.", "summaryDescription" : "Senior Fund Accountant at MUFG Investor Services. Skills: Fund accounting, Private equity, NAV calculation. Provide fund accounting services. Prepare NAV", "postedDate" : "2026-06-12T12:56:39.000", "createdAt" : "2026-06-14T02:46:51.473", "lastUpdated" : "2026-06-15T10:38:50.638", "ingestTimestamp" : "2026-06-14T02:46:51.473", "mongoId" : "6a2c735774d8ee00a0932e25", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "75k-100k", "hasSalary" : false, "allSkills" : [ "Fund accounting", "Accrual booking", "Position reconciliation", "P&L allocation", "Valuation policies", "Private equity", "NAV calculation", "Fund accounting services", "Security pricing", "Capital call calculation", "Distribution calculation", "Fee schedule calculation", "Investor allocation", "NAV preparation", "Financial statements preparation", "Audit assistance", "ACCA", "CPA", "CMA", "Microsoft Excel" ], "skillCount" : 20, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "_score" : 632.9706, "daysOld" : 2, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c6c7b74d8ee00a09191ae", "title" : "Corporate Accounting Senior Associate", "company" : "Meriton", "salary" : { "min" : 85000.0, "max" : 115000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Corporate Accounting Associate in Irving, United States, adjusted for manufacturing industry and company size." }, "location" : "Irving, TX", "locations" : [ "Irving", "TX" ], "timestamp" : "2026-06-15T09:07:57.162", "fingerprint" : "1a6ccf7e656cf62f3986b05499f8c30c3943d31e3ffdad32e9ce0570c5b8891c", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/meriton/jobs/5257013008", "externalId" : "5257013008", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Irving", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "32.8295183,-96.9442177" } ], "locationText" : "Irving, Texas, United States", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "professionalSkills" : [ "Analytical capabilities" ], "coreResponsibilities" : "Execute month-end close, Execute quarter-end close, Execute year-end close, Ensure accuracy of financial records, Ensure integrity of financial records, Ensure timeliness of financial records", "teamCollaboration" : "Fast-paced corporate environment", "domainKnowledge" : "GAAP", "domainList" : [ "gaap" ], "domainSpecificKnowledge" : [ "GAAP" ], "specialRequirements" : "Lift up to 25 pounds", "qualificationsBasic" : "GAAP compliance, Internal policy adherence", "remoteFriendly" : true, "workSiteFlexibility" : "Hybrid", "rawDescription" : "Meriton is a national team of experts driving HVAC innovation through a network of high-performing companies. From strategy and support to systems and solutions, we work behind the scenes to strengthen operations and build value—for our partners and our people. If you’re looking to make an impact, we’re glad you’re here. At Meriton, you’ll join a team that believes in big ideas, doing great work, and building careers that matter—every step of the way. Job Title: Corporate Accounting Senior Associate Reports To: Manager, Corporate Accounting FLSA Status: Exempt Location: Shared Services Office, Irving, TX - Hybrid Summary: The Corporate Accounting Senior Associate Is a key member of the Corporate Accounting team responsible for executing critical components of month-end, quarter-end, and year-end close process. This role will focus on ensuring accuracy, integrity, and timeliness of the Company’s financial records in accordance with GAAP and internal policies. The ideal candidate brings strong analytical capabilities, attention to detail, and the ability to work collaboratively in a fast‑paced corporate environment. Essential Duties and Responsibilities: Month-End Close however, telework or work at home, on the road, or in a satellite location for portions of the workweek may occur, depending upon project needs and requirements in coordination with your direct supervisor and/or most senior leader of your department. Physical Demands: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable the individuals with disabilities to perform the essentials functions. Must be able to regularly lift and/or move up to 25 pounds and frequently lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, peripheral vision, depth perception, and ability to adjust focus. Employment practices will not be influenced or affected by an applicant’s or employee’s race, color, religion, sex (including pregnancy), national origin, age, disability, genetic information, sexual orientation, gender identity or expression, veteran status or any other legally protected status. Reasonable accommodations will be made for qualified individuals with disabilities unless doing so would result in an undue hardship. Salary ranges listed are dependent upon a candidate’s qualifications, experience, internal equity, and the budgeted amount for the specific role and location.", "summaryDescription" : "Corporate Accounting Senior Associate at Meriton. Execute month-end close. Execute quarter-end close", "postedDate" : "2026-06-14T08:05:18.474", "createdAt" : "2026-06-14T08:05:18.474", "lastUpdated" : "2026-06-15T09:07:57.162", "ingestTimestamp" : "2026-06-14T08:05:18.474", "mongoId" : "6a2c6c7b74d8ee00a09191ae", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 85000, "salaryAnnualMax" : 115000, "salaryBand" : "75k-100k", "hasSalary" : true, "allSkills" : [ "Analytical capabilities", "GAAP" ], "skillCount" : 2, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "_score" : 632.49176, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Manufacturing", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c735774d8ee00a0932e24", "title" : "Fund Accounting Manager", "company" : "MUFG Investor Services", "industry" : "Financial Services", "salary" : { "min" : 125000.0, "max" : 175000.0, "currency" : "CAD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Fund Accounting Manager in Toronto, Canada, adjusted for manager seniority and financial services industry." }, "location" : "Toronto, ON, Canada", "locations" : [ "Toronto", "ON", "Canada" ], "certifications" : [ "CA", "CGA", "CMA", "ACCA", "ICAEW", "CFA" ], "timestamp" : "2026-06-15T10:13:41.451", "fingerprint" : "6dde78bdb3b480dd3dbd535da334b41ed7df7012b4fd196e363d803ab918b8e6", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/MUFGInvestorServices/744000131895341-fund-accounting-manager-private-equity", "externalId" : "744000131895341", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Toronto", "state" : "Ontario", "country" : "Canada", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "43.6534817,-79.3839347" } ], "locationText" : "Toronto, Ontario, Canada", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Microsoft Excel", "professionalSkills" : [ "Fund accounting", "Client service", "Performance management", "Process improvement" ], "hardSkillsList" : [ "NAV preparation", "Fee calculation", "Waterfall calculation", "Capital calls", "Distribution wires", "AML requirements", "Audited financial statements", "Regulatory reporting" ], "softSkillsList" : [ "Client-centric mentality" ], "hardSkills" : [ { "name" : "NAV preparation", "level" : "intermediate" }, { "name" : "Fee calculation", "level" : "intermediate" }, { "name" : "Waterfall calculation", "level" : "intermediate" }, { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Distribution wires", "level" : "intermediate" }, { "name" : "AML requirements", "level" : "intermediate" }, { "name" : "Audited financial statements", "level" : "intermediate" }, { "name" : "Regulatory reporting", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Client-centric mentality" } ], "majorSkills" : "Fund accounting, Client delivery, Team management", "majorSkillsList" : [ "Fund accounting", "Client delivery", "Team management" ], "coreResponsibilities" : "Provide fund accounting services, Prepare NAV, Review NAV, Provide custody servicing, Maintain investor records, Provide reporting, Manage Fund Accountants, Perform accounting delivery, Train staff NAV process, Work with banks, Work with auditors, Work with brokers, Work with custodians, Ensure smooth service delivery, Review fee schedules, Calculate management fees, Calculate carried interest, Approve investor allocations, Calculate waterfall, Review waterfall, Approve custody trading documents, Process subscription, Process capital calls, Process distributions wires, Ensure execution instructions, Meet deadlines, Work with AML team, Ensure AML requirements met, Respond client queries, Review schedules, Review reports, Review files, Ensure compliance organizational controls, Allocate resources, Ensure work carried out, Meet Service Level Agreement, Approve payment fund expenses, Follow controls, Prepare financial statements, Review financial statements, Assist with annual audits, Review regulatory reporting, Establish fund procedures, Establish client procedures, Ensure cross-training, Ensure cover in place, Help with office growth, Create ideas improving NAV process, Create ideas technological improvements, Create ideas client reporting, Participate system initiatives, Participate projects", "teamCollaboration" : "Client delivery team; Internal AML team; Administrators; Banks; Auditors; Brokers; Custodians", "domainKnowledge" : "Private equity; Fund administration; Financial instruments; Fund offering documentation; NAV process; Fee calculations; Capital calls; Distribution wires; AML requirements", "domainList" : [ "private-equity", "fund-administration", "financial-instruments", "fund-offering-documentation", "nav-process", "fee-calculations", "capital-calls", "distribution-wires", "aml-requirements" ], "domainSpecificKnowledge" : [ "Private equity", "Fund administration", "Financial instruments", "Fund offering documentation", "NAV process", "Fee calculations", "Capital calls", "Distribution wires", "AML requirements" ], "toolProficiency" : [ "Geneva", "Investran", "Yardi", "Bloomberg" ], "communicationSkills" : "Client queries", "documentationSkills" : "Financial statements; Regulatory reporting", "continuousLearning" : "Interest in professional designation", "problemSolvingSkills" : "Creativity exploring solutions", "outcomesObjectives" : "Meet deadlines; Meet Service Level Agreement", "qualificationsBasic" : "University Degree in finance or accounting, 5+ years fund administration experience, Experience managing staff, High proficiency Microsoft Excel, In-depth understanding fund administration", "qualificationsPreferred" : "Completion professional accounting designation, Interest professional accounting designation, Experience Geneva software, Experience Investran software, Experience Yardi software, Working knowledge Bloomberg", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at [www.mufg-investorservices.com](http://www.mufg-investorservices.com/). Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: * Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. * Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process. * Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV. * Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents. * Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met. * Working with both the internal AML team and administrators to ensure all AML requirements are met. * Responding to all client queries. * Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls. * Allocating resources to ensure that all work is carried out and Service Level Agreement is met. * Approving payment of fund expenses in applicable banking systems, ensuring controls are followed. * Helping with the preparation and review of audited financial statements and annual audits. * Reviewing reporting for regulatory authorities. * Establishing fund or client-specific procedures covering all aspects of our services, ensuring cross-training and cover in place for all services provided to clients. * Helping with the growth of the local office. * Creating ideas for improving the NAV process, technological improvements, and client reporting. * Participating in multiple system initiatives and projects. ## Qualifications * Post-secondary education/University Degree with a concentration in finance or accounting. * At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors. * Experience with the fund administration business and the drivers of profitability and success. * High proficiency with Microsoft Excel is an essential requirement for this role. * In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review. * Have a client-centric mentality to provide an excellent client service * Willing to embrace new technologies to identify new solutions and inefficient processes. * Experience with team dynamics including engagement, moral, performance management * Creativity in exploring solutions to improve daily operational efficiency * Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial * Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) an asset ## Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. This role is being hired to fill an existing vacancy. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. MUFG is an equal opportunity employer.", "summaryDescription" : "Fund Accounting Manager at MUFG Investor Services. Skills: Fund accounting, Client delivery, Team management. Provide fund accounting services. Prepare NAV", "postedDate" : "2026-06-12T12:58:00.000", "createdAt" : "2026-06-13T20:39:52.626", "lastUpdated" : "2026-06-15T10:13:41.451", "ingestTimestamp" : "2026-06-13T20:39:52.626", "mongoId" : "6a2c735774d8ee00a0932e24", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "100k-150k", "hasSalary" : false, "allSkills" : [ "NAV preparation", "Fee calculation", "Waterfall calculation", "Capital calls", "Distribution wires", "AML requirements", "Audited financial statements", "Regulatory reporting", "Client-centric mentality", "Fund accounting", "Client delivery", "Team management", "Client service", "Performance management", "Process improvement", "Private equity", "Fund administration", "Financial instruments", "Fund offering documentation", "NAV process", "Fee calculations", "CA", "CGA", "CMA", "ACCA", "ICAEW", "CFA", "Geneva", "Investran", "Yardi", "Bloomberg" ], "skillCount" : 31, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 1.0, "_score" : 632.2564, "daysOld" : 2, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c7a3b74d8ee00a0944e74", "title" : "Director, Hedging", "company" : "Fidelity & Guaranty Life Insurance Company", "industry" : "Insurance", "salary" : { "min" : 1.1E7, "max" : 1.7E7, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Director of Hedging in the US insurance industry, adjusted for seniority and remote work." }, "location" : "Remote", "locations" : [ "Remote" ], "timestamp" : "2026-06-15T05:03:21.630", "fingerprint" : "d33966665eb66bcdf60a76dfef1227c5b3bbd46b5c84b520c0b4e3fe76cef048", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://www.fglife.com/about/careers/apply.html?gh_jid=7770487003", "externalId" : "7770487003", "industryFunction" : { }, "structuredLocations" : [ { "workMode" : "remote" } ], "locationText" : "", "experienceLevel" : "Director", "technicalSkills" : "Python, MATLAB, VBA, SQL", "professionalSkills" : [ "Hedging strategies", "Derivatives trading", "Asset-liability management", "Risk management", "Quantitative analytics", "Valuation models", "Trade execution", "Dealer relationships", "Best execution", "Financial modeling", "System design", "Portfolio management", "Liquidity risk measurement", "Accounting principles" ], "hardSkillsList" : [ "Derivatives pricing", "Quantitative methods", "Statistical analysis" ], "softSkillsList" : [ "Ownership mentality", "Team-first attitude", "Self-starter mentality" ], "hardSkills" : [ { "name" : "Derivatives pricing", "level" : "intermediate" }, { "name" : "Quantitative methods", "level" : "intermediate" }, { "name" : "Statistical analysis", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Ownership mentality" }, { "name" : "Team-first attitude" }, { "name" : "Self-starter mentality" } ], "majorSkills" : "Hedging strategies, Derivatives trading, Quantitative analytics", "majorSkillsList" : [ "Hedging strategies", "Derivatives trading", "Quantitative analytics" ], "coreResponsibilities" : "Support and execute hedging strategies, Enhance analytical capabilities, Guide derivatives trading activities, Design asset and liability hedging strategies, Implement modelling capabilities, Drive strategy and execution of interest rate, FX,, Contribute to modelling and valuation of instruments, Define and execute risk strategy for derivatives portfolio, Hedge liability options embedded in products, Execute derivatives trading, Manage dealer relationships, Propose and refine macro trade strategies, Maintain valuation models, Maintain risk analytics, Maintain decision-support tools, Enhance system performance, Automate pricing and reconciliation, Enhance scalability, performance, and model integration, Price and value equity, interest rate, FX, and, Enhance modelling frameworks, Monitor and compare model valuations daily, Validate and test models, Deliver detailed analytics, Generate ad-hoc reports and analysis, Support asset-liability management, Support liquidity risk measurement, Support overall portfolio management, Recommend strategic trades, Respond to regulatory requirements, Respond to audit requirements, Respond to internal risk management requirements, Ensure compliance and effective risk oversight, Manage multiple complex tasks and projects, Ensure timely delivery and execution", "teamCollaboration" : "Collaborate with VP, Hedging Strategy; Collaborate with senior stakeholders; Collaborate with information technology; Collaborate with investments; Collaborate with product; Collaborate with financial actuaries; Collaborate with risk team; Collaborate with Quantitative Analytics team; Collaborate with actuarial; Collaborate with finance; Collaborate with risk; Work cross-functionally", "projectManagementSkills" : [ "Manage multiple priorities" ], "domainKnowledge" : "Derivatives portfolio; Interest rate derivatives; FX derivatives; Credit derivatives; Interest rate swaps; Bond forwards; Cross currency swaps; Credit default swaps; Bates jump diffusion; Heston models; Local volatility models; Monte Carlo simulation; Asset-liability management; Liquidity risk; Life and annuity business; FIA products; IUL products; RILA products; Statutory accounting; GAAP accounting", "domainList" : [ "derivatives-portfolio", "interest-rate-derivatives", "fx-derivatives", "credit-derivatives", "interest-rate-swaps", "bond-forwards", "cross-currency-swaps", "credit-default-swaps", "bates-jump-diffusion", "heston-models", "local-volatility-models", "monte-carlo-simulation", "asset-liability-management", "liquidity-risk", "life-and-annuity-business", "fia-products", "iul-products", "rila-products", "statutory-accounting", "gaap-accounting" ], "domainSpecificKnowledge" : [ "Derivatives portfolio", "Interest rate derivatives", "FX derivatives", "Credit derivatives", "Interest rate swaps", "Bond forwards", "Cross currency swaps", "Credit default swaps", "Bates jump diffusion", "Heston models", "Local volatility models", "Monte Carlo simulation", "Asset-liability management", "Liquidity risk", "Life and annuity business", "FIA products", "IUL products", "RILA products", "Statutory accounting", "GAAP accounting" ], "toolProficiency" : [ "Bloomberg Terminal", "Aladdin", "Excel", "SQL", "Python", "VBA", "MATLAB" ], "communicationSkills" : "Oral communication; Written communication", "problemSolvingSkills" : "Rigorous validation and testing", "specialRequirements" : "Less than 10% travel", "outcomesObjectives" : "Reduce hedge costs; Ensure accuracy of derivative models; Align with future business needs; Ensure consistency and performance; Support profitability goals", "qualificationsBasic" : "Bachelor's degree in Computer Science, Finance, Economics, Statistics, Engineering, Mathematics, or a related field, Programming proficiency required, Demonstrated experience in Python, MATLAB, and VBA, Working knowledge of relational database systems", "qualificationsPreferred" : "Master's degree in Mathematical Finance or a similar discipline preferred", "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "Job Summary The Director, Hedging is responsible for supporting and executing the development and enhancement of hedging strategies and analytical capabilities across the derivatives portfolio to guide F&G's derivatives trading activities. This position will collaborate closely with the VP, Hedging Strategy and other team members to design and implement asset and liability hedging strategies and modelling capabilities aligned with the company's strategic objectives. The Director, Hedging will drive both the strategy and hands-on execution of interest rate, FX, and credit derivatives trading, including interest rate swaps, bond forwards, cross currency swaps, and credit default swaps, and will contribute meaningfully to the modelling and valuation of these instruments. The role reports directly to the VP, Hedging Strategy, and works collaboratively with senior stakeholders across information technology, investments, product and financial actuaries, and the broader risk team. Duties and Responsibilities General Hedging Program and Trading Partner with the VP, Hedging Strategy in defining and executing the risk strategy for the derivatives portfolio, aligned with company objectives. This includes contributing to both general account hedging strategies and hedging the liability options embedded in our products. Execute derivatives trading across a wide array of instruments, including options, interest rate swaps, bond forwards, cross currency swaps, and credit default swaps, with direct responsibility for dealer relationships, trade execution, and best execution practices. Propose and refine macro trade strategies designed to manage ALM, earnings, capital, and market volatility, maintaining effective risk coverage while actively working to reduce hedge costs. Maintain valuation models, risk analytics, and decision-support tools for derivatives trading, with a focus on instruments such as options, swaps, currency, bond forwards, and credit derivatives. Drive initiatives to enhance system performance, ensuring the accuracy of derivative models and automating processes such as pricing and reconciliation. Develop a thorough understanding of the proprietary, in-house valuation system and collaborate with IT and the Quantitative Analytics team to support efforts that enhance its scalability, performance, and model integration, ensuring alignment with future business needs and best practices in system design. Model Development and Valuation Collaborate with the Quantitative Analytics team on the pricing and valuation of equity, interest rate, FX, and credit derivatives, contributing to the enhancement of existing modelling frameworks including Bates jump diffusion, Heston, local volatility, and Monte Carlo simulation approaches. Monitor and compare model valuations daily, ensuring consistency and performance through rigorous validation and testing. Serve as a key resource for the actuarial and product teams, delivering detailed analytics such as option cost projections for monthly rate setting, index and crediting strategy evaluation, and annuity product design support. Leverage SQL and other data tools to generate ad-hoc reports and analysis in support of derivative trading decisions, risk management, and the automation of key processes. Additional Responsibilities Take ownership of strategic initiatives in partnership with actuarial, finance, investments, and risk to support asset-liability management (ALM), liquidity risk measurement, and overall portfolio management. Recommend strategic trades, including macro-level transactions, leveraging strong business acumen, accounting principles, and deep market knowledge Respond to regulatory, audit, and internal risk management requirements, ensuring compliance and effective risk oversight of pricing models and derivative controls. Demonstrate an ownership mentality and a team-first attitude, working collaboratively with internal stakeholders to achieve shared objectives. Prioritize and manage multiple complex tasks and projects, ensuring timely delivery and execution in a fast-paced environment with limited oversight. Bring a self-starter mentality to the role, adding value with minimal direction and contributing meaningfully from day one. The ideal candidate has no ego, a proven track record of high performance, and the drive to grow alongside a high-performing, lean team. Experience and Education Requirements Bachelor's degree in Computer Science, Finance, Economics, Statistics, Engineering, Mathematics, or a related field. Master's degree in Mathematical Finance or a similar discipline preferred. Programming proficiency required, with demonstrated experience in Python, MATLAB, and VBA. Working knowledge of relational database systems such as SQL Server is a plus. 8+ years of hands-on derivatives trading experience across options, interest rate swaps, bond forwards, cross currency swaps, and credit default swaps, in both OTC and cleared markets, with direct accountability for trade execution, dealer relationships, and best execution. 8+ years of derivatives modelling and valuation experience, with demonstrated proficiency in quantitative frameworks including Heston, local volatility, Bates jump diffusion, and Monte Carlo simulation methods, applied to equity, rate, FX, and credit instruments. Life and annuity business experience required, with an understanding of statutory (STAT) and GAAP accounting principles. CFA/FRM designations preferred. Knowledge, Skills, and Abilities Deep understanding of capital markets, derivatives products, and financial instruments, including interest rate, FX, credit, and equity derivatives across both OTC and cleared markets. Strong grasp of general account and liability hedging strategies, with the ability to balance short- and long-term risk management objectives while supporting profitability goals. Solid foundation in derivatives pricing and quantitative methods, including hands-on proficiency with frameworks including Heston models, local volatility models, Bates jump diffusion, and Monte Carlo simulations. Proven ability to execute derivatives trades with sound judgment, maintaining strong dealer relationships and adhering to best execution standards. Demonstrated life and annuity business acumen, including familiarity with FIA, IUL, and RILA product lines and an understanding of statutory (STAT) and GAAP accounting principles. Proficient in analytical and reporting tools including Bloomberg, Aladdin, Excel, and SQL, and programming languages such as Python, VBA, and MATLAB. Excellent interpersonal, written, and oral communication skills, with the ability to work cross-functionally across investments, actuarial, finance, risk, and technology teams. Highly organized and self-directed, with the ability to manage multiple priorities, execute with limited oversight, and contribute meaningfully in a fast-paced, lean team environment. Other Requirements Perform other functions, duties and projects as assigned Regular and punctual attendance Some travel may be required (less than 10%) #LI-MB1 #LI-Remote Additional Information Work Environments F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements. During the hiring process, you'll work with your leader to decide what works best for your role. F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities, unless such accommodation would cause an undue hardship for F& G. If reasonable accommodation is needed to participate in the job application or interview process, please contact talentacquisition@fglife.com. Join our employee-centric hybrid work environment: F&G Careers About F&G Since 1959, Fidelity & Guaranty Life Insurance Company (F&G) has offered annuity and life insurance products to those who are seeking security in retirement and protection during life’s unexpected events. As a national Top Workplace1, an Iowa Top Workplace2 and a proud equal opportunity employer, F&G team members are empowered, collaborative, dynamic and authentic. We believe that by embracing these values, we will continue to build and strengthen the company while continuing to be a great place to work. 1Top Workplaces USA 2022 – 2023 2Des Moines Register Top Workplaces 2018 – 2022 Notice for all Applicants who are California residents under the California Privacy Rights Act. Please click here to review the policy.", "summaryDescription" : "Director, Hedging at Fidelity & Guaranty Life Insurance Company. Skills: Hedging strategies, Derivatives trading, Quantitative analytics. Support and execute hedging strategies. Enhance analytical capabilities", "postedDate" : "2026-06-14T08:28:41.980", "createdAt" : "2026-06-14T08:28:41.980", "lastUpdated" : "2026-06-15T05:03:21.630", "ingestTimestamp" : "2026-06-14T08:28:41.980", "mongoId" : "6a2c7a3b74d8ee00a0944e74", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 11000000, "salaryAnnualMax" : 17000000, "salaryBand" : "200k+", "hasSalary" : true, "allSkills" : [ "Derivatives pricing", "Quantitative methods", "Statistical analysis", "Ownership mentality", "Team-first attitude", "Self-starter mentality", "Hedging strategies", "Derivatives trading", "Quantitative analytics", "Asset-liability management", "Risk management", "Valuation models", "Trade execution", "Dealer relationships", "Best execution", "Financial modeling", "System design", "Portfolio management", "Liquidity risk measurement", "Accounting principles", "Manage multiple priorities", "Derivatives portfolio", "Interest rate derivatives", "FX derivatives", "Credit derivatives", "Interest rate swaps", "Bond forwards", "Cross currency swaps", "Credit default swaps", "Bates jump diffusion", "Heston models", "Local volatility models", "Monte Carlo simulation", "Liquidity risk", "Life and annuity business", "FIA products", "IUL products", "RILA products", "Statutory accounting", "GAAP accounting", "Bloomberg Terminal", "Aladdin", "Excel", "SQL", "Python", "VBA", "MATLAB" ], "skillCount" : 47, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Director", "dataQualityScore" : 0.8888889, "_score" : 627.9513, "daysOld" : 0, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Insurance", "llmIndustryConfidence" : 0.98 }, { "id" : "6a308768f292fd229c088a52", "title" : "Managing Director, Derivatives & Hedging", "company" : "National Life Insurance Company", "industry" : "Insurance", "salary" : { "min" : 243750.0, "max" : 357500.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : false }, "location" : "Addison, TX", "locations" : [ "Addison", "TX", "Montpelier", "VT", "New York", "NY" ], "certifications" : [ "CFA", "FRM", "FSA" ], "timestamp" : "2026-06-16T12:14:37.672", "fingerprint" : "8a64fe19514c67be72a9f471bf4081bdd6e3361c235caa4a015d020b2071ce3e", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/nationallifeinsurancecompany/jobs/4282082009", "externalId" : "4282082009", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Addison", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "32.9601193,-96.8300029" } ], "locationText" : "Addison, Texas, United States", "employmentType" : "FULL_TIME", "minimumEducation" : "Master's", "experienceLevel" : "Director", "technicalSkills" : "Python, R, MATLAB, SQL, Bloomberg Terminal, Reuters Eikon, FactSet, Murex, Calypso", "professionalSkills" : [ "Derivatives", "Hedging", "Investment management", "Risk management", "Portfolio management", "Trading", "Analytics", "Systems", "Quantitative finance" ], "hardSkillsList" : [ "Derivative strategies", "Enterprise hedging programs", "Market risks", "Investment objectives", "Hedging objectives", "Capital efficiency", "Collateral efficiency" ], "softSkillsList" : [ "Leadership", "Intellectual rigor", "Mentoring" ], "hardSkills" : [ { "name" : "Derivative strategies", "level" : "intermediate" }, { "name" : "Enterprise hedging programs", "level" : "intermediate" }, { "name" : "Market risks", "level" : "intermediate" }, { "name" : "Investment objectives", "level" : "intermediate" }, { "name" : "Hedging objectives", "level" : "intermediate" }, { "name" : "Capital efficiency", "level" : "intermediate" }, { "name" : "Collateral efficiency", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" }, { "name" : "Intellectual rigor" }, { "name" : "Mentoring" } ], "majorSkills" : "Derivatives, Hedging, Risk management, Insurance", "majorSkillsList" : [ "Derivatives", "Hedging", "Risk management", "Insurance" ], "coreResponsibilities" : "Grow the derivatives function, Set high standards for execution, Set high standards for intellectual rigor, Set high standards for collaboration, Mentor talent, Develop talent, Create a pipeline of expertise", "teamCollaboration" : "Collaborative investment process; Collaborative environment; Collaborative nature of team; Interact with teammates", "domainKnowledge" : "Insurance company assets; Insurance company liabilities; Life and annuity products; IUL; FIA; MYGA; RILA; Market risks; U.S. statutory accounting; GAAP; Insurance regulatory guidelines; Actuarial guidelines", "domainList" : [ "insurance-company-assets", "insurance-company-liabilities", "life-and-annuity-products", "iul", "fia", "myga", "rila", "market-risks", "u-s-statutory-accounting", "gaap", "insurance-regulatory-guidelines", "actuarial-guidelines" ], "domainSpecificKnowledge" : [ "Insurance company assets", "Insurance company liabilities", "Life and annuity products", "IUL", "FIA", "MYGA", "RILA", "Market risks", "U.S. statutory accounting", "GAAP", "Insurance regulatory guidelines", "Actuarial guidelines" ], "toolProficiency" : [ "Bloomberg Terminal", "Reuters Eikon", "FactSet", "Murex", "Calypso", "ISDA/CSA" ], "communicationSkills" : "Communicate complex strategies; Senior executive presentations; Board presentations; Regulator presentations; Rating agency presentations", "continuousLearning" : "Performance Driven Learning", "problemSolvingSkills" : "Quantitative analysis", "specialRequirements" : "No visa sponsorship", "outcomesObjectives" : "Deliver investment results; Balance risk management; Balance capital efficiency; Balance collateral efficiency", "qualificationsBasic" : "Master's degree (or foreign equivalent), 15+ years progressively senior experience, 5+ years developing derivative strategies, Proven track record designing hedging programs, Demonstrated experience building hedging teams, Demonstrated expertise applying derivatives, Proven ability to communicate complex strategies", "qualificationsPreferred" : "CFA, FRM, FSA, or equivalent designation, Working knowledge of U.S. statutory accounting, Working knowledge of GAAP, Working knowledge of insurance regulatory guidelines, Working knowledge of actuarial guidelines, Hands-on collateral management experience, ISDA/CSA negotiations experience, Counterparty relationships experience, Prior executive level experience", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "Come join one of America’s fastest-growing insurance companies. Since 1848, National Life Group has aimed to keep our promises, providing families with stability in good times and in bad. Throughout that history, we have provided peace of mind to those families as they plan their futures. Our mission extends beyond the insurance and annuities policies that we offer. We strive to make the world a better place through our grants from our charitable foundation, paid volunteer time for our employees, environmentally sustainable and healthy workplaces, and events that promote the work of nonprofits in our own backyard. We foster a collaborative environment with opportunities for growth and encourage our associates to live our values: Do good. Be good. Make good. About Us NLG Capital, the investment management company of NLG, manages approximately $40+ billion in AUM. Our purpose is simple – to allow NLG to keep its promises. How we do this – an obsessive focus on delivering investment results. We drive results through a rigorous but collaborative investment process, and we hold ourselves to the highest of standards, both as investors and teammates. While our process is based on rigor, our culture is based on our guiding principles: Meritocracy, Uncompromising Transparency, Intellectual Honesty, Performance Driven Learning, Relentless Pursuit of Excellence. These principles serve as the foundation of our team. They govern the way we conduct ourselves, how we interact with teammates and how we approach every investment decision. We act with the integrity and humility required to make the investment decision that is right for the firm, and ultimately our policyholders. Our culture has been deliberately built to foster curiosity and provide opportunities to learn and grow, both as people and investors. The flat and collaborative nature of our team promotes an atmosphere where the best ideas are continually expressed and rewarded. Our pursuit of excellence is unwavering. Please note that we do not offer visa sponsorship for this position. Role Summary Reporting directly to the Chief Investment Officer, the Managing Director, Derivatives grow the function as the platform scales. Set high standards for execution, intellectual rigor, and collaboration, in keeping with NLG Capital’s guiding principles. Mentor and develop talent, creating a pipeline of derivatives and hedging expertise within the firm. Minimum Qualifications Master’s degree (or foreign equivalent) in quantitative or mathematical finance, statistics, economics, computer science, engineering, or a related field. Minimum of fifteen (15) years of progressively senior experience in derivatives and hedging, including significant time at the executive leadership level. At least five (5) years of experience developing and executing derivative strategies that address the unique nature of insurance company assets and liabilities. Proven track record of successfully designing, implementing, and scaling enterprise hedging programs in insurance, reinsurance, or asset management contexts. Broad understanding of life and annuity products, including IUL, FIA, MYGA, and RILA, and the embedded market risks within them. Demonstrated experience building and leading effective hedging teams spanning trading, analytics, systems, and portfolio management. Demonstrated expertise applying derivatives to accomplish both investment and hedging objectives. Proven ability to communicate complex hedging strategies simply and effectively to senior executives, boards, regulators, and rating agencies. Track record of balancing risk management with capital and collateral efficiency objectives. Preferred Qualifications CFA, FRM, FSA, or equivalent professional designation. Working knowledge of U. S. statutory accounting, GAAP, and insurance regulatory and actuarial guidelines. Hands-on experience managing collateral, ISDA/CSA negotiations, and counterparty relationships. Prior experience leading derivatives or hedging functions at the executive level within an insurance or asset management organization. Experience supporting M education, training and certificates; current business needs; and market factors. The final salary or hourly wages offered may be outside of this range based on other reasons and individual circumstances. Additional Compensation and Benefits. The total compensation package for this position may also include a full range of medical, financial, and/or other benefits (including 401(k) eligibility and various paid time off benefits, such as vacation, sick time, and parental leave), dependent on the position offered. The successful candidate may also be eligible to participate in National Life’s discretionary annual incentive programs, subject to the rules governing such programs. If hired, the employee will be in an \"at-will position\" and National Life reserves the right to modify base salary (as well as any other discretionary payment or compensation or benefit program) at any time, including for reasons related to individual performance, company or individual department/team performance, and market factors. National Life is accepting applications for this role on an ongoing basis and the role remains open until filled. Salary Pay Range $243,750—$357,500 USD National Life Group® is a trade name of National Life Insurance Company, Montpelier, VT – founded in 1848, Life Insurance Company of the Southwest, Addison, TX – chartered in 1955, and their affiliates. Each company of National Life Group is solely responsible for its own financial condition and contractual obligations. Life Insurance Company of the Southwest is not an authorized insurer in New York and does not conduct insurance business in New York. Equity Services, Inc., Member FINRA/SIPC, is a Broker/Dealer and Registered Investment Adviser affiliate of National Life Insurance Company. All other entities are independent of the companies of National Life Group. Fortune 1000 status is based on the consolidated financial results of all National Life Group companies. Social Media Policy Site Disclosure and Privacy Policy National Life Group 1 National Life Dr Montpelier, VT 05604", "summaryDescription" : "Managing Director, Derivatives & Hedging at National Life Insurance Company. Skills: Derivatives, Hedging, Risk management, Insurance. Grow the derivatives function. Set high standards for execution", "postedDate" : "2026-06-16T01:21:37.511", "createdAt" : "2026-06-16T01:21:37.511", "lastUpdated" : "2026-06-16T12:14:37.672", "ingestTimestamp" : "2026-06-16T01:21:37.511", "mongoId" : "6a308768f292fd229c088a52", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 243750, "salaryAnnualMax" : 357500, "salaryBand" : "200k+", "hasSalary" : true, "allSkills" : [ "Derivative strategies", "Enterprise hedging programs", "Market risks", "Investment objectives", "Hedging objectives", "Capital efficiency", "Collateral efficiency", "Leadership", "Intellectual rigor", "Mentoring", "Derivatives", "Hedging", "Risk management", "Insurance", "Investment management", "Portfolio management", "Trading", "Analytics", "Systems", "Quantitative finance", "Insurance company assets", "Insurance company liabilities", "Life and annuity products", "IUL", "FIA", "MYGA", "RILA", "U.S. statutory accounting", "GAAP", "Insurance regulatory guidelines", "Actuarial guidelines", "CFA", "FRM", "FSA", "Bloomberg Terminal", "Reuters Eikon", "FactSet", "Murex", "Calypso", "ISDA/CSA" ], "skillCount" : 40, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Executive", "dataQualityScore" : 1.0, "_score" : 625.4923, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Insurance", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c6a9d74d8ee00a090ce7c", "title" : "Senior Associate - Accounting Advisory", "company" : "Centri Business Consulting", "industry" : "Consulting", "salary" : { "min" : 95000.0, "max" : 135000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Associate in Accounting Advisory in Tampa, adjusted for junior seniority and consulting industry." }, "location" : "Tampa, Florida, United States", "locations" : [ "Tampa", "Florida", "United States" ], "timestamp" : "2026-06-15T05:27:18.409", "fingerprint" : "ba0fefb805c6383db0b2355153e524855f4bcfe2b6321bbb8b7d1b6a43765dab", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/centribusinessconsulting/jobs/5765507004", "externalId" : "5765507004", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Tampa", "state" : "Florida", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "27.9449854,-82.4583107" } ], "locationText" : "Tampa, Florida, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "coreResponsibilities" : "Provide advisory consulting services, Meet client reporting demands, Specialize in financial reporting, Specialize in internal controls, Specialize in technical accounting research, Specialize in valuation, Specialize in mergers", "workSiteFlexibility" : "Hybrid", "rawDescription" : "Centri Business Consulting provides the highest quality advisory consulting services to its clients by being reliable and responsive to their needs. Centri provides companies with the expertise they need to meet their reporting demands. Centri specializes in financial reporting, internal controls, technical accounting research, valuation, mergers at least 1 in public accounting or professional services highly preferred. This position is an exempt position as it relates to the fair labor standards Act. Centri provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training. #LI-Hybrid", "summaryDescription" : "Senior Associate - Accounting Advisory at Centri Business Consulting. Provide advisory consulting services. Meet client reporting demands", "postedDate" : "2026-06-14T05:15:21.400", "createdAt" : "2026-06-14T05:15:21.400", "lastUpdated" : "2026-06-15T05:27:18.409", "ingestTimestamp" : "2026-06-14T05:15:21.400", "mongoId" : "6a2c6a9d74d8ee00a090ce7c", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 95000, "salaryAnnualMax" : 135000, "salaryBand" : "75k-100k", "hasSalary" : true, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.8888889, "_score" : 620.847, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Consulting", "llmIndustryConfidence" : 0.95 }, { "id" : "6a3069f5f292fd229cfca964", "title" : "Administrative Associate", "company" : "RR Donnelley", "industry" : "Printing", "salary" : { "min" : 1702.0, "max" : 2346.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : false }, "location" : "Wheeling, WV, United States", "locations" : [ "Wheeling", "WV", "United States" ], "timestamp" : "2026-06-16T10:18:28.389", "fingerprint" : "c18ab5d7ef1c06dcd86248da2ceecb69bb2faab94150c59d4d1f025a6e92e130", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/RRDonnelley/744000132281509-administrative-associate-m-f-11-00am-8-00pm-est", "externalId" : "744000132281509", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Wheeling", "state" : "West Virginia", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "40.0639616,-80.7209149" } ], "locationText" : "Wheeling, West Virginia, United States", "employmentType" : "FULL_TIME", "minimumEducation" : "High School", "experienceMinYears" : 1, "experienceLevel" : "not-applicable", "coreResponsibilities" : "Manage office operations, Provide administrative support, Coordinate meetings and schedules, Handle incoming communications, Maintain office supplies, Assist with event planning, Support departmental projects, Process invoices and expenses, Prepare reports and presentations, Manage vendor relationships, Ensure office organization, Greet visitors and clients, Handle mail and deliveries, Maintain filing systems, Perform data entry, Assist with onboarding new employees, Manage office equipment maintenance, Support travel arrangements, Adhere to company policies, Contribute to team efforts", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "RRD is a leading global provider of marketing, packaging, print, and supply chain solutions that elevate engagement across the complete customer journey. The company offers the industry’s most trusted portfolio of creative execution and world-wide business process consulting, with services designed to lower environmental impact. With 22,000 clients, including 93% of the Fortune 100, and 32,000 employees across 28 countries, RRD brings the expertise, execution, and scale designed to transform customer touchpoints into meaningful moments of impact. The Administrative Associate provides a variety of administrative support functions to a site, office and/or client, which may include tasks such as expense reports, time entry, invoice entry, calendar and phone management and opening client matters. ( denotes an “essential function”) Perform work in administrative support, including, but not limited to, answering phone lines, providing customer service, editing/transcribing documents, data entry for expenses/time/invoices/other, creating reservations/scheduling (meetings, conference rooms, A/V, hospitality, travel, concierge) Oversight for confidential company information including but not limited to corporate credit card information, P-cards, employee and client distribution lists, prospective and current employee information etc. Utilize appropriate logs and/or tracking software for all administrative support work Ensure that job tickets are properly filled out before beginning work Thoroughly assess job requests and ensure appropriate completion of job tasks throughout task lifecycle Communicate with team members, lead, supervisor or client on job or deadline issues Meet contracted deadlines for accepting, completing, and delivering all work Troubleshoot basic equipment problems Interact with clients over the phone, via video or electronically * Prioritize workflow * Performs Quality Assurance on own work and work of others * Answer telephone, emails, and place service calls when needed * Adhere to Williams Lea policies in addition to client site policies * Use equipment and supplies in a cost-efficient manner ## Qualifications * High school diploma or equivalent education * Minimum (1) year administrative support experience in a professional organization, preferably in the legal or banking industry. Formal education and/or training may be considered in lieu of experience. * Skilled in the use MS Office software (Word, Excel, PowerPoint); strong keyboarding and typing skills. Basic knowledge of Microsoft Office suite * Familiar with other software programs for providing administrative support * Strong attention to detail with emphasis on accuracy and quality; able to coordinate across the team and work on multiple projects simultaneously while ensuring quality results. Excellent organizational skills * Ability to meet deadlines and complete all projects in a timely manner * Ability to handle sensitive and/or highly confidential documents and information with professionalism and discretion * Ability to exercise good judgment to make decisions that conform to business needs and policy * Good problem-solving skills, with the ability and understanding of when to escalate a problem to a supervisory level * Ability to maintain professional composure when working with immediate deadlines * Ability to work both independently and collaboratively as part of a team * Ability to work in a fast-paced environment * Ability to communicate professionally both verbally and in writing * Demonstrate proficiency in using equipment/technology/software and hardware necessary to perform job functions * Must be self-motivated with a positive attitude * Proven customer service skills are required to create, maintain, and enhance customer relationships ## Additional Information The rate of pay for this role at the noted RRD location is $17.02-23.46/ hour. Typically, roles follow step progressions to a target rate or set increments over time. Depending on the role, in addition to the hourly rate of pay, the total compensation package may also include overtime, shift differential, call-in, and/or stand-by pay. RRD’s benefit offerings include medical, dental, and vision coverage, paid time off, disability insurance, 401(k) with company match, life insurance and other voluntary supplemental insurance coverages, plus parental leave, adoption assistance, tuition assistance and employer/partner discounts. #WLWV #LI-NH #LI-Hybrid All employment offers are contingent upon the successful completion of both a pre-employment background and drug screen. [RRD is an Equal Opportunity Employer, including disability/veterans](https://c.smartrecruiters.com/sr-company-attachments-prod-aws-dc5/64cd3d53bb9f331b826af657/0d951fd4-1266-409d-9a4a-84bdd1ad34a1?r=s3-eu-central-1)", "summaryDescription" : "Administrative Associate at RR Donnelley. Manage office operations. Provide administrative support", "postedDate" : "2026-06-15T20:30:54.000", "createdAt" : "2026-06-15T23:54:28.003", "lastUpdated" : "2026-06-16T10:18:28.389", "ingestTimestamp" : "2026-06-15T23:54:28.003", "mongoId" : "6a3069f5f292fd229cfca964", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 3540160, "salaryAnnualMax" : 4879680, "salaryBand" : "200k+", "hasSalary" : true, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "operations", "jobSubcategory" : "general", "seniorityLevel" : "Entry", "dataQualityScore" : 0.8888889, "_score" : 614.265, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Business Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2c95cf74d8ee00a098dfc2", "title" : "Accounting Associate", "company" : "BRPH", "industry" : "Manufacturing", "salary" : { "min" : 45000.0, "max" : 60000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Accounting Associate in Melbourne, FL, adjusted for the construction industry and company size." }, "location" : "Melbourne, Florida, United States", "locations" : [ "Melbourne", "Florida", "United States" ], "timestamp" : "2026-06-16T02:51:36.548", "fingerprint" : "bdfd66384483c2ae765586a29791e80c7b1d7d776cda5cd47496bc115cc8c183", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/brph/jobs/4284247009", "externalId" : "4284247009", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Melbourne", "state" : "Florida", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "28.0785034,-80.6077908" } ], "locationText" : "Melbourne, Florida, United States", "minimumEducation" : "High School", "hardSkillsList" : [ "Payroll processing", "Accounts payable", "Accounts receivable", "General Ledger", "Journal entries", "Reconciliation" ], "hardSkills" : [ { "name" : "Payroll processing", "level" : "intermediate" }, { "name" : "Accounts payable", "level" : "intermediate" }, { "name" : "Accounts receivable", "level" : "intermediate" }, { "name" : "General Ledger", "level" : "intermediate" }, { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Reconciliation", "level" : "intermediate" } ], "majorSkills" : "Payroll, Accounts Payable, Accounts Receivable", "majorSkillsList" : [ "Payroll", "Accounts Payable", "Accounts Receivable" ], "coreResponsibilities" : "Ensure timely payroll preparation, Ensure accurate cost distribution of payroll, Ensure proper classification of accounts payable, Ensure proper payment of expense reimbursements, Ensure proper billing, Ensure appropriate tracking of accounts receivable, Ensure appropriate collection of accounts receivable, Prepare Federal and State payroll tax reports, Interpret company employment policies, Make modification recommendations, Interface with Human Resources on employee benefits, Support Controller with General Ledger, Support Accounts Receivable processing, Support Accounts Receivable tracking, Support preparation of accounts receivable invoices, Support submission of accounts receivable invoices, Reconcile subsidiary ledgers, Process account payable checks, Verify billing, Obtain appropriate approval signatures, Process employee expense accounts, Issue employee expense payments, Perform other duties as assigned", "teamCollaboration" : "Work closely with Human Resources; Support Controller", "domainKnowledge" : "State and Federal Regulations; Company policy; Employment policies; Employee benefits", "domainList" : [ "state-and-federal-regulations", "company-policy", "employment-policies", "employee-benefits" ], "domainSpecificKnowledge" : [ "State and Federal Regulations", "Company policy", "Employment policies", "Employee benefits" ], "specialRequirements" : "Ability to lift up to 10 pounds, Manual dexterity, Hearing, Mental acuity, Typing, Reaching, Repetitive motion, Speaking, Talking, Visual acuity, Walking, Ability to stand and sit, Ability to control behavior, Maintain high concentration, Ability to learn complex tasks, Remember how to complete tasks", "qualificationsBasic" : "4 years Accounting/bookkeeping experience, 2 years related experience, 1 year payroll processing experience, Experience in automated accounting systems", "qualificationsPreferred" : "Associates Degree", "workSiteFlexibility" : "Onsite", "rawDescription" : "BRPH is a technically focused, creative architecture, engineering, and construction company with over six decades of expertise in helping mission-driven clients in the aerospace, defense, manufacturing, commercial, education, entertainment, hospitality, and federal markets identify gaps in their program delivery and develop innovative solutions to their most challenging problems across the U. S. and around the world. Consistently ranked among the nation’s top firms, we take pride in solving complex challenges with forward-thinking solutions. About Melbourne: Our headquarters is located in Melbourne, Florida, a vibrant city on the Space Coast where high-tech innovation meets coastal living. Here, you’ll work on dynamic, impactful projects while enjoying front-row views of rocket launches from our rooftop and quick access to some of Florida’s most beautiful beaches. Just an hour from world-class attractions like Disney World and Universal Studios, Melbourne offers the perfect balance of career growth, family life, and fun, all in a warm subtropical climate with a relaxed, suburban feel. Overview Ensure timely preparation and accurate cost distribution of payroll in compliance with appropriate State and Federal Regulations and Company policy. Ensure proper classification and payment of accounts payable and expense reimbursements. Ensure proper billing and appropriate tracking and collection of accounts receivable. Job Responsibilities Ensure timely and accurate payroll operations and work closely with the Human Resources Department to ensure that payroll actions are in conformance with employment and benefits practices and accounting procedures. Preparation of certain Federal and State payroll tax reports. Interpret company employment policies and make modification recommendations in conjunction with payroll activities. Routinely interface with Human Resources on employee benefits issues (deductions, retirement payments, COBRA, etc.) to ensure timely and accurate processing. Support Controller with General Ledger (journal entries, etc.) Support Accounts Receivable processing and tracking. Support preparation and submission of all accounts receivable invoices. Reconciliation of subsidiary ledgers. Process account payable checks, including billing verification and obtaining appropriate approval signatures. Process employee expense accounts and issue payments. Perform other duties as the supervisor deems necessary. Qualifications High School degree or equivalent with 4 years of Accounting/Bookkeeping or related work experience. Associates Degree with 2 years of similar related experience. 1 year of payroll processing experience. Experience in automated accounting systems required. Demonstrated technical skill set may be substituted for years of experience. Physical Requirements The work is semi-sedentary work and requires the ability to lift up to 10 pounds. Manual dexterity, hearing, mental acuity, typing, reaching, repetitive motion, speaking, talking, visual acuity, and walking. Ability to stand and sit for periods longer than 30 minutes but not to exceed two hours consecutively. Ability to control behavior when encountering stressful situations or short deadlines and to maintain a high level of concentration. Ability to learn complex tasks and remember how to complete tasks without assistance once trained. This job description may be changed to include new responsibilities and tasks or change existing ones as management deems necessary. EOE, including Disability/Vets", "summaryDescription" : "Accounting Associate at BRPH. Skills: Payroll, Accounts Payable, Accounts Receivable. Ensure timely payroll preparation. Ensure accurate cost distribution of payroll", "postedDate" : "2026-06-14T20:06:59.422", "createdAt" : "2026-06-14T20:06:59.422", "lastUpdated" : "2026-06-16T02:51:36.548", "ingestTimestamp" : "2026-06-14T20:06:59.422", "mongoId" : "6a2c95cf74d8ee00a098dfc2", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 45000, "salaryAnnualMax" : 60000, "salaryBand" : "30k-50k", "hasSalary" : true, "allSkills" : [ "Payroll processing", "Accounts payable", "Accounts receivable", "General Ledger", "Journal entries", "Reconciliation", "Payroll", "Accounts Payable", "Accounts Receivable", "State and Federal Regulations", "Company policy", "Employment policies", "Employee benefits" ], "skillCount" : 13, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.7777778, "_score" : 604.9178, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Construction", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2a600c74d8ee00a061f2f9", "title" : "Senior Officer, Fund Administration", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 2000000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Financial Services in Pasig City, Philippines, adjusted for Senior Officer seniority and full-time employment." }, "location" : "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH", "locations" : [ "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines", "PH" ], "certifications" : [ "Chartered Secretary qualification" ], "timestamp" : "2026-06-14T22:56:04.800", "fingerprint" : "9bb9dbb499c57692d39a8232cdccefb690b6fb18580bdc1777d966d8045b1236", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131586309-senior-officer-fund-administration", "externalId" : "744000131586309", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "professionalSkills" : [ "Corporate secretarial", "Regulatory compliance", "Quality assurance", "Transaction analysis", "Reporting" ], "hardSkillsList" : [ "Corporate filings", "Statutory documentation", "Payment processing", "Minute drafting", "Investor notifications" ], "softSkillsList" : [ "Mentoring", "Can-do attitude" ], "hardSkills" : [ { "name" : "Corporate filings", "level" : "intermediate" }, { "name" : "Statutory documentation", "level" : "intermediate" }, { "name" : "Payment processing", "level" : "intermediate" }, { "name" : "Minute drafting", "level" : "intermediate" }, { "name" : "Investor notifications", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Mentoring" }, { "name" : "Can-do attitude" } ], "majorSkills" : "Fund administration, Corporate secretarial, Regulatory compliance", "majorSkillsList" : [ "Fund administration", "Corporate secretarial", "Regulatory compliance" ], "coreResponsibilities" : "Review corporate secretarial documentation, Apply regulatory requirements, Apply compliance standards, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Provide technical input on corporate secretarial matters, Ensure compliance with established procedures, Validate complex corporate filings, Validate corporate records, Review statutory books, Review statutory records, Document review findings, Document recommendations, Provide technical input on corporate secretarial matters, Review operational procedures, Contribute to best practices development, Support complex transaction analysis, Validate compliance with regulatory requirements, Carry out payments, Prepare payment packs, Input payments on banking platforms, Maintain payment logs, Update payment logs, Prepare board packs, Compile documents into board intelligence, Draft first draft minutes, Update investor information, Upload investor information, Manage static data updates, Prepare investor notifications, Prepare drawdown notices, Prepare capital calls, Prepare distribution notices, Prepare draft investor correspondence, Password protect investor correspondence, Assist with completion of action points, Assist with resolution of action points, Oversee junior staff, Manage task delegation", "teamCollaboration" : "Mentor team members", "domainKnowledge" : "Corporate laws; Company laws; Funds; Special-purpose vehicles", "domainList" : [ "corporate-laws", "company-laws", "funds", "special-purpose-vehicles" ], "domainSpecificKnowledge" : [ "Corporate laws", "Company laws", "Funds", "Special-purpose vehicles" ], "communicationSkills" : "Written communication; Verbal communication", "documentationSkills" : "Document findings; Document recommendations", "continuousLearning" : "Personalized development plans", "problemSolvingSkills" : "Analytical skills", "qualificationsBasic" : "Bachelor's degree in Business Administration, Legal Management, Chartered Secretary qualification, LL. B (pre-law), Juris Doctor or equivalent paralegal or a related field, Minimum 5 years of relevant experience in corporate secretarial roles, Extensive knowledge of relevant corporate and company laws and regulations in the applicable jurisdiction, Familiarity with corporate secretarial practices related to funds and special-purpose vehicles", "qualificationsPreferred" : "Proficiency in using CAS systems or similar corporate secretarial software is a plus", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. IN THIS ROLE: As a Senior Officer, Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality standards. In this role, you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resource. You will focus on quality assurance and maintaining compliance standards across deliverables. WHAT YOU WILL DO: * You will review corporate secretarial documentation and client deliverables and apply regulatory requirements and compliance standards * You will maintain strong knowledge of client-specific requirements and contribute to process improvement initiatives * You will provide technical input on corporate secretarial matters and ensure compliance with established procedures * You will validate complex corporate filings and records and review statutory books and records * You will document review findings and recommendations and provide technical input on corporate secretarial matters * You will review operational procedures and contribute to best practices development * You will support complex transaction analysis and validate compliance with regulatory requirements * You will carry out payments, including the preparation of the packs, inputting of the payment on various banking platforms together with the maintenance and update of the payment logs * You will prepare board packs, compiling documents into board intelligence prior to publication to directors * You will drat first draft minutes and update and upload investor information on client investor portal including the management of static data updates * You will prepare investor notifications (drawdown notices, capital calls, distribution notices etch) including the preparation of drat investod correpondence and password protecting where applicable prior to final send out by the jersey team * You will assist with the completion/resolution of action points following the periodic reviews (including 5Series update requests, filling etc) * You will oversee junior staff and manage task delegation WHAT WE OFFER * Competitive remuneration packages aligned with market rates and proportionate to qualifications, experience, and skills, plus 26 days of paid annual leave and all Philippine public holidays * Comprehensive wellbeing benefits including HMO coverage from Day 1 (primary member plus two dependents), group life and accident insurance, and mental health support through MindNation * Flexible hybrid working arrangements (70% WFH, 30% onsite) with 100% onsite required during the first 60 days of onboarding, along with ongoing training, tools, and personalized development plans to support career growth ## Qualifications ABOUT YOU: * You have a Bachelor’s degree in Business Administration, Legal Management, Chartered Secretary qualification, LL.B (pre-law), Juris Doctor or equivalent paralegal or a related field * You have a minimum 5 years of relevant experience in corporate secretarial roles * You have extensive knowledge of relevant corporate and company laws and regulations in the applicable jurisdiction * You have familiarity with corporate secretarial practices related to funds and special-purpose vehicles * You have proficiency in using CAS systems or similar corporate secretarial software is a plus Skills and Key Behaviours: In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: * You have expertise in the review and validation of corporate filings, records, and statutory documentation * You have knowledge of regulatory compliance and quality assurance standards and in the analysis of complex transactions and ensuring accurate reporting * You are confident in documenting review findings and contributing to process improvement initiatives * You have the ability to provide technical guidance on corporate secretarial matters * You have a strong communication skills, both written and verbal as well as organizational, prioritization, and analytical skills to manage responsibilities effectively * You have a capability to mentor and provide constructive feedback to team members * You have proactiveness and a “can-do” attitude in managing tight deadlines and 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 programmes 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Officer, Fund Administration at IQ-EQ. Skills: Fund administration, Corporate secretarial, Regulatory compliance. Review corporate secretarial documentation. Apply regulatory requirements", "postedDate" : "2026-06-11T04:28:49.000", "createdAt" : "2026-06-12T03:40:06.468", "lastUpdated" : "2026-06-14T22:56:04.800", "ingestTimestamp" : "2026-06-12T03:40:06.468", "mongoId" : "6a2a600c74d8ee00a061f2f9", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Corporate filings", "Statutory documentation", "Payment processing", "Minute drafting", "Investor notifications", "Mentoring", "Can-do attitude", "Fund administration", "Corporate secretarial", "Regulatory compliance", "Quality assurance", "Transaction analysis", "Reporting", "Corporate laws", "Company laws", "Funds", "Special-purpose vehicles", "Chartered Secretary qualification" ], "skillCount" : 18, "jobCategory" : "finance", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "_score" : 598.00604, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2c7c9174d8ee00a094dbf0", "title" : "Senior, Accounting and Reporting", "company" : "Silicon Ranch Corporation", "industry" : "FinTech", "salary" : { "min" : 115000.0, "max" : 155000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior/Senior Accounting and Reporting role in Nashville, TN, adjusted for the energy industry and company size." }, "location" : "Nashville, Tennessee, United States", "locations" : [ "Nashville", "Tennessee", "United States" ], "certifications" : [ "CFA", "CPA", "FRM", "Series 7", "Series 63", "Series 65", "CAIA", "CFP", "ACCA", "ACA" ], "timestamp" : "2026-06-16T03:02:56.234", "fingerprint" : "ff98fbc57f1115e3caddef63a3d9f9ef363e2196568ba164730f4d0c90c4547d", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/siliconranch/jobs/5180107008", "externalId" : "5180107008", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Nashville", "state" : "Tennessee", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "36.1622767,-86.7742984" } ], "locationText" : "Nashville, Tennessee, United States", "minimumEducation" : "Bachelor's", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "domainKnowledge" : "Financial instruments; Regulatory frameworks; Risk methodologies; Quantitative skills", "domainList" : [ "financial-instruments", "regulatory-frameworks", "risk-methodologies", "quantitative-skills" ], "domainSpecificKnowledge" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills" ], "rawDescription" : "Silicon Ranch is a fully integrated provider of customized renewable energy, carbon, and battery storage solutions for a diverse set of partners across North America. We are known for putting community partnerships first, and are the only renewable energy company in the U. S. that owns and operates all of its solar ranches and has a 100% track record for successful delivery. We have the largest utility scale agrivoltaics portfolio in the country under Regenerative Energy®, our nationally recognized holistic approach to project design, construction, and land management. Our model incorporates regenerative ranching and other regenerative land management practices to restore livelihoods and soil health, biodiversity, and water quality. Through our subsidiary, Clearloop, we are able to help businesses of all sizes reclaim their carbon footprint with a direct investment in building new solar projects while also helping bring renewable energy and economic development to distressed communities. By joining Silicon Ranch, you will be joining a team of experienced and dedicated individuals who have proven time and again that it is indeed possible to not only “make solar do more”, but to make the promise of carbon-free, renewable energy that benefits people right where it comes from a tangible, measurable, and replicable reality. Silicon Ranch is committed to creating a diverse and inclusive workplace that is reflective of the communities in which we work and serve. We are an equal opportunity employer and will consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics. Job Description Position: Senior, Accounting and Reporting Location: Nashville, TN Overview: This position will play a critical role in the Company’s financial reporting, external financial reporting, and financial compliance reporting. Main Responsibilities: This position will be responsible for compiling and presenting the monthly and quarterly financial package to management. This position will also provide assistance to the Senior Manager with monthly, quarterly, semi-annual, and annual financial reporting and compliance requirements. This entails entity level financial statements on a quarterly, semi-annual, and annual basis, debt covenant compliance calculations, covenant ratio calculations, etc. There will also be involvement required to support the audits during interim and year end fieldwork. Responsibilities will include drafting stand alone annual financial statements, preparing supporting working papers and being a direct contact for the Company's independent auditors. This position is expected to have a strong working knowledge of US GAAP as well as a strong knowledge of accounting control and process. The Senior Accountant will be expected to work with the Senior Manager and Manager in the adoption of new accounting standards, including the preparation of key deliverables and supporting documentation. This position will be responsible for recording intercompany transactions for operating projects on a monthly and quarterly basis. As part of dynamic and growing team, this position will be expected to assist in other areas of the financial reporting and close process as necessary. Qualifications: Education: Bachelor’s Degree in Finance or Accounting Experience: 2-4 years of work experience Our interview process: A typical interview process at Silicon Ranch might include the below stages. Please note that we may make changes to these steps as needed, and details will be provided to you early on in the process. Introductory Interview with our recruiter Hiring Manager Interview to dive into technical skills and behavioral questions Panel Interview to assess cross-functional skills and dive deeper into technical skills Executive Interview to answer high-level questions about SRC and the team", "summaryDescription" : "Senior, Accounting and Reporting at Silicon Ranch Corporation", "postedDate" : "2026-06-14T18:41:11.709", "createdAt" : "2026-06-14T18:41:11.709", "lastUpdated" : "2026-06-16T03:02:56.234", "ingestTimestamp" : "2026-06-14T18:41:11.709", "mongoId" : "6a2c7c9174d8ee00a094dbf0", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 115000, "salaryAnnualMax" : 155000, "salaryBand" : "100k-150k", "hasSalary" : true, "allSkills" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills", "CFA", "CPA", "FRM", "Series 7", "Series 63", "Series 65", "CAIA", "CFP", "ACCA", "ACA" ], "skillCount" : 14, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.8888889, "_score" : 591.8587, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Energy", "llmIndustryConfidence" : 0.98 }, { "id" : "6a16291b58b93c861e959dbe", "title" : "Senior Funding Consultant", "company" : "HDR", "industry" : "Consulting", "salary" : { "min" : 135000.0, "max" : 185000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Funding Consultant in Austin, United States, adjusted for seniority and industry." }, "location" : "Multiple Locations", "locations" : [ "Multiple Locations" ], "timestamp" : "2026-06-15T22:59:54.649", "fingerprint" : "66192be81e8749b76cbf345ca2d932fbd41a159c62a9b6ba3d818c26fbf62803", "source" : "taleo", "language" : "en", "applyUrl" : "https://hdr.taleo.net/careersection/ex/jobdetail.ftl?job=783774", "externalId" : "783774", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Austin", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "30.2711286,-97.7436995" } ], "locationText" : "Austin, Texas, United States", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's", "experienceMinYears" : 10, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "toolProficiency" : [ "MS Office", "Word", "Excel", "PowerPoint", "MS Access", "Outlook" ], "qualificationsBasic" : "Bachelor's degree in Business Administration, 10 years consulting experience, Extensive related expertise, Proficiency with MS Office products, Excellent interpersonal skills, Excellent relationship skills, Excellent organizational skills, Excellent follow-up skills, Commitment to employee-owned culture", "remoteFriendly" : false, "rawDescription" : "Required Qualifications Bachelor's degree in Business Administration or closely related field A minimum of 10 years consulting experience and extensive related expertise Proficiency with MS Office products including Word, Excel, PowerPoint, MS Access and Outlook Excellent interpersonal skills and strong relationship, organizational and follow-up skills An attitude and commitment to being an active participant of our employee-owned culture is a must What We Believe HDR is our company. Together, we build on each other's life experiences and perspectives to make great things possible every day. This shapes our collaborative culture, encourages organizational trust and connects us closer to the clients and communities we serve. Our Commitment As employee owners, we all have a role in creating an inclusive environment where each of us is welcomed, valued, respected and empowered to bring our authentic selves to work every day. Our eight Employee Network Groups (Asian Pacific, Black, Hispanic/Latino(a), LGBTQ+, People with Disabilities, Veterans, Women, Young Professionals) help create a sense of belonging and foster a supportive environment where everyone is empowered to engage and contribute. Each group has an executive sponsor and is open to all employees. United States-Texas-Austin", "summaryDescription" : "Senior Funding Consultant at HDR", "createdAt" : "2026-06-14T21:57:05.212", "lastUpdated" : "2026-06-15T22:59:54.649", "ingestTimestamp" : "2026-06-14T21:57:05.212", "mongoId" : "6a16291b58b93c861e959dbe", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 135000, "salaryAnnualMax" : 185000, "salaryBand" : "100k-150k", "hasSalary" : true, "allSkills" : [ "MS Office", "Word", "Excel", "PowerPoint", "MS Access", "Outlook" ], "skillCount" : 6, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "_score" : 591.4492, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Consulting", "llmIndustryConfidence" : 0.92 }, { "id" : "69faf6ea4c40e2acd18569fd", "title" : "Accounting Associate", "company" : "Small Batch Standard", "industry" : "Food & Beverage", "salary" : { "min" : 42000.0, "max" : 58000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "The estimation is based on the market baseline for an Entry-level Accounting Associate in Ponte Vedra, United States, within the Food & Beverage industry, adjusted for company size and onsite work mode." }, "location" : "Ponte Vedra, FL", "locations" : [ "Ponte Vedra", "FL" ], "timestamp" : "2026-06-16T05:40:05.504", "fingerprint" : "797a6a45807b4767967f5173aace0aca8b0be377e16ca63e583d46275230a895", "source" : "breezyhr", "language" : "en", "applyUrl" : "https://small-batch-standard.breezy.hr/p/c06e795dde70-accounting-associate", "externalId" : "c06e795dde70", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Ponte Vedra", "state" : "Florida", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "30.2274645,-81.3800824" } ], "locationText" : "Ponte Vedra, Florida, United States", "employmentType" : "FULL_TIME", "coreResponsibilities" : "Help craft breweries master numbers, Grow into high-level accountant", "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "Ready to help craft breweries master their numbers? If you’re a strong bookkeeper who hasn’t found the right training, team, or opportunity to grow into a high‑level accountant, this role was built for you. We’re Small Batch Standard, a remote accounting, tax, and consulting firm built exclusively", "summaryDescription" : "Accounting Associate at Small Batch Standard. Help craft breweries master numbers. Grow into high-level accountant", "createdAt" : "2026-06-14T18:49:25.292", "lastUpdated" : "2026-06-16T05:40:05.504", "ingestTimestamp" : "2026-06-14T18:49:25.292", "mongoId" : "69faf6ea4c40e2acd18569fd", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 42000, "salaryAnnualMax" : 58000, "salaryBand" : "30k-50k", "hasSalary" : true, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 0.6666667, "_score" : 591.1787, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Food & Beverage", "llmIndustryConfidence" : 0.95 }, { "id" : "6a30575ff292fd229cf38c02", "title" : "Senior General Administration Specialist", "company" : "Coupang", "industry" : "E-Commerce", "salary" : { "min" : 950000.0, "max" : 1400000.0, "currency" : "TWD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior General Administration Specialist in Taipei, Taiwan, adjusted for the e-commerce industry and senior experience level." }, "location" : "Taipei, Taiwan", "locations" : [ "Taipei", "Taiwan" ], "timestamp" : "2026-06-16T07:26:45.649", "fingerprint" : "f132119940a2ebac49ea991b16dff5f6227142494665ed2c09f66a487315558e", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://boards.greenhouse.io/coupanginternal/jobs/7994561?gh_jid=7994561", "externalId" : "7994561", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Taipei", "country" : "Taiwan", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "25.0375198,121.5636796" } ], "locationText" : "Taipei, Taiwan", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "professionalSkills" : [ "Lease negotiation", "Contract administration", "Portfolio management", "Cost settlement", "Project management", "Space management" ], "hardSkillsList" : [ "Office leasing", "Workplace operations", "Facilities management", "Corporate real estate", "Office project management", "Lease agreements", "Contract management", "Project schedules", "Deliverables management", "Office setup", "Workplace construction", "Real estate projects", "Risk minimization", "Workplace efficiency", "Employee experience", "Smart office operations", "Workplace technology", "Meeting room utilization", "Workplace productivity", "Space efficiency" ], "softSkillsList" : [ "Stakeholder management", "Flexibility" ], "hardSkills" : [ { "name" : "Office leasing", "level" : "intermediate" }, { "name" : "Workplace operations", "level" : "intermediate" }, { "name" : "Facilities management", "level" : "intermediate" }, { "name" : "Corporate real estate", "level" : "intermediate" }, { "name" : "Office project management", "level" : "intermediate" }, { "name" : "Lease agreements", "level" : "intermediate" }, { "name" : "Contract management", "level" : "intermediate" }, { "name" : "Project schedules", "level" : "intermediate" }, { "name" : "Deliverables management", "level" : "intermediate" }, { "name" : "Office setup", "level" : "intermediate" }, { "name" : "Workplace construction", "level" : "intermediate" }, { "name" : "Real estate projects", "level" : "intermediate" }, { "name" : "Risk minimization", "level" : "intermediate" }, { "name" : "Workplace efficiency", "level" : "intermediate" }, { "name" : "Employee experience", "level" : "intermediate" }, { "name" : "Smart office operations", "level" : "intermediate" }, { "name" : "Workplace technology", "level" : "intermediate" }, { "name" : "Meeting room utilization", "level" : "intermediate" }, { "name" : "Workplace productivity", "level" : "intermediate" }, { "name" : "Space efficiency", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Stakeholder management" }, { "name" : "Flexibility" } ], "majorSkills" : "Office lease management, Workplace operations, Project oversight", "majorSkillsList" : [ "Office lease management", "Workplace operations", "Project oversight" ], "coreResponsibilities" : "Manage office lease agreements lifecycle, Support lease negotiation, Administer lease contracts, Manage lease renewals, Manage lease portfolio, Coordinate with landlords, Coordinate with property management, Coordinate with vendors, Coordinate with internal stakeholders, Ensure smooth office operations, Settle lease-related costs, Oversee office fit-out projects, Oversee office renovation projects, Oversee office relocation projects, Oversee office construction projects, Ensure project quality, Ensure project budget, Ensure project timeline, Manage contracts for office setup, Manage project schedules for office setup, Manage deliverables for office setup, Manage contracts for workplace construction, Manage project schedules for workplace construction, Manage deliverables for workplace construction, Manage contracts for real estate projects, Manage project schedules for real estate projects, Manage deliverables for real estate projects, Implement initiatives to minimize risks, Improve workplace efficiency, Enhance employee experience, Lead smart office operations, Lead workplace technology initiatives, Manage meeting room utilization, Maximize workplace productivity, Maximize space efficiency, Support productive working environment, Support collaborative working environment", "teamCollaboration" : "Internal stakeholders; Cross-functional teams; Global stakeholders", "projectManagementSkills" : [ "Project management", "Timeline management", "Budget management" ], "domainKnowledge" : "Corporate real estate; Workplace strategy; Smart office technology", "domainList" : [ "corporate-real-estate", "workplace-strategy", "smart-office-technology" ], "domainSpecificKnowledge" : [ "Corporate real estate", "Workplace strategy", "Smart office technology" ], "communicationSkills" : "Verbal communication; Written communication; Relationship building", "continuousLearning" : "Learning new skills; Learning new knowledge", "problemSolvingSkills" : "Problem-solving; Respond to business needs; Respond to changing situations", "outcomesObjectives" : "Ensure timely delivery; Ensure operational readiness; Optimize costs; Enhance employee experience; Maximize workplace productivity; Maximize space efficiency", "qualificationsBasic" : "Practical experience in office leasing, Practical experience in workplace operations, Practical experience in facilities management, Practical experience in corporate real estate, Practical experience in office project management, Problem-solving skills, Excellent verbal communication skills, Excellent written communication skills, Business-level English proficiency, Analytical skills", "qualificationsPreferred" : "Experience in a global technology company, Experience in an e-commerce company, Experience in a multinational corporation, Experience in a fast-paced international business environment, Experience managing regional workplace, Experience managing office expansion, Experience managing office relocation, Experience managing large-scale office construction projects, Familiarity with smart office solutions, Familiarity with workplace technology platforms, Familiarity with space utilization analytics", "workSiteFlexibility" : "Onsite", "rawDescription" : "Company Introduction: Coupang is reimagining the shopping experience with the goal of wowing each customer from the instant they open the Coupang app to the moment an order is delivered to their door. Our services in Taiwan include “Rocket Delivery” which offers next-day delivery for a wide selection of items at affordable prices, “Rocket Oversea” which offers free international delivery on millions of best-selling products from Korea, the U.S., and beyond. We are looking for talents to help us lead Coupang’s expansion in Taiwan. This is an exceptional opportunity to become a part of Coupang’s growth in Taiwan and create a world where our customers wonder, “How did I ever live without Coupang?” Role Overview: The CREW Workplace Team is responsible for managing the full lifecycle of office real estate and workplace operations across Taiwan. This includes negotiating, executing, and maintaining office lease agreements, as well as overseeing office fit-out, construction, renovation, and relocation projects to ensure timely delivery and operational readiness. The team plays a strategic role in identifying opportunities to improve workplace efficiency, optimize costs, and enhance employee experience through data-driven recommendations and workplace strategies. In addition, the team manages the overall office environment for employees in Taiwan, including smart office initiatives, meeting room operations, workplace technology solutions, space management, and day-to-day workplace services to support a productive and collaborative working environment. Position: Senior General Administration Specialist What You Will Do: Manage the end-to-end lifecycle of office lease agreements, including negotiation support, contract administration, renewals, and portfolio management. Coordinate with landlords, property management companies, vendors, and internal stakeholders to ensure smooth office operations and accurate lease-related cost settlement. Oversee office fit-out, renovation, relocation, and construction projects, ensuring quality, budget, and timeline requirements are met. Manage contracts, project schedules, and deliverables related to office setup, workplace construction, and real estate projects. Identify and implement initiatives to minimize contractual and operational risks while continuously improving workplace efficiency and employee experience. Lead smart office operations, workplace technology initiatives, and meeting room utilization management to maximize workplace productivity and space efficiency. Essential Qualifications Practical experience in office leasing, workplace operations, facilities management, corporate real estate, or office project management. Strong problem-solving skills with the ability to respond effectively to diverse business needs and changing situations through collaboration and stakeholder management. Excellent verbal and written communication skills with the ability to build relationships across multiple functions. A proactive and flexible mindset, with the willingness to expand responsibilities beyond defined job scope to support organizational needs. Passion for learning new skills and knowledge, with the ability to work effectively with people from diverse backgrounds. Business-level English proficiency, including the ability to conduct meetings, manage projects, prepare reports, and communicate with global stakeholders. Strong analytical skills with the ability to leverage data to generate insights and support decision-making. Preferred Qualifications Experience working in a global technology company, e-commerce company, multinational corporation, or other fast-paced international business environment. Experience managing regional workplace, office expansion, relocation, or large-scale office construction projects. Familiarity with smart office solutions, workplace technology platforms, and space utilization analytics. Recruitment Process Application Review - Phone Interview - Onsite (or Virtual Onsite) Interview – Offer The exact nature of the recruitment process may vary according to the specific job and may be changed due to scheduling or other circumstances. Interview schedules and the results will be informed to the applicant via the e-mail address submitted at the application stage. Details to Consider This job posting may be closed prior to the stated end date for application if all openings are filled. Coupang has the right to rescind an offer of employment if a candidate is found to have submitted false information as part of the application process. Coupang does not discriminate against disabled applicants or those with veteran status. We are proud to offer equal opportunities for all applicants. Privacy Notice Your personal information will be collected and managed by Coupang as stated in the Application Privacy Notice is located below. https://privacy.coupang.com/en/land/jobs/ 人人均等的機會 Coupang提供均等的機會給所有員工。若沒有全球多元團隊的寶貴意見，我們不可能達成史無前例的成功", "summaryDescription" : "Senior General Administration Specialist at Coupang. Skills: Office lease management, Workplace operations, Project oversight. Manage office lease agreements lifecycle. Support lease negotiation", "postedDate" : "2026-06-15T23:27:25.425", "createdAt" : "2026-06-15T23:27:25.425", "lastUpdated" : "2026-06-16T07:26:45.649", "ingestTimestamp" : "2026-06-15T23:27:25.425", "mongoId" : "6a30575ff292fd229cf38c02", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Office leasing", "Workplace operations", "Facilities management", "Corporate real estate", "Office project management", "Lease agreements", "Contract management", "Project schedules", "Deliverables management", "Office setup", "Workplace construction", "Real estate projects", "Risk minimization", "Workplace efficiency", "Employee experience", "Smart office operations", "Workplace technology", "Meeting room utilization", "Workplace productivity", "Space efficiency", "Stakeholder management", "Flexibility", "Office lease management", "Project oversight", "Lease negotiation", "Contract administration", "Portfolio management", "Cost settlement", "Project management", "Space management", "Timeline management", "Budget management", "Workplace strategy", "Smart office technology" ], "skillCount" : 34, "jobCategory" : "operations", "jobSubcategory" : "general", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "_score" : 590.927, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "E-Commerce", "llmIndustryConfidence" : 0.95 }, { "id" : "69ce5e5f9bc74574cb67a4fd", "title" : "Associate Accounting", "industry" : "Education", "salary" : { "min" : 55000.0, "max" : 75000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for an Associate Accounting role in Sugar Land, TX, adjusted for mid-seniority and the education industry." }, "location" : "TEXAS-SUGAR LAND-ADMINISTRATION BUILDING", "locations" : [ "TEXAS-SUGAR LAND-ADMINISTRATION BUILDING", "
ADMINISTRATION BUILDING (700)
16431 LEXINGTON BLVD.
SUGAR LAND, 77479

" ], "timestamp" : "2026-06-16T02:02:42.550", "fingerprint" : "5c6f356cd707b325dfa3d55939b9a554e09eff6d464ea3e24efe27875e4d78ce", "source" : "taleo", "language" : "en", "applyUrl" : "https://aa210.taleo.net/careersection/ex/jobdetail.ftl?job=187952", "externalId" : "187952", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Sugar Land", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "29.6196787,-95.6349463" } ], "locationText" : "Sugar Land, Texas, United States", "minimumEducation" : "High School Diploma or GED", "technicalSkills" : "Microsoft Excel, Microsoft Word, Microsoft Outlook", "professionalSkills" : [ "Analytical skills", "Problem solving skills", "Record keeping" ], "hardSkillsList" : [ "Bookkeeping", "Accounting", "Journal entries", "Reconciliations", "Data analysis", "Payment processing", "Accounts receivable" ], "softSkillsList" : [ "Proactive manner" ], "hardSkills" : [ { "name" : "Bookkeeping", "level" : "intermediate" }, { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Reconciliations", "level" : "intermediate" }, { "name" : "Data analysis", "level" : "intermediate" }, { "name" : "Payment processing", "level" : "intermediate" }, { "name" : "Accounts receivable", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Proactive manner" } ], "coreResponsibilities" : "Maintain financial controls, Serve as advisor regarding procedures, Prepare daily bank deposits, Code and enter deposits, Prepare monthly journal entries, Review and manipulate data sets, Prepare monthly reconciliations, Maintain support of outstanding balances, Analyze data, Make appropriate journal entries, Assist with collection, Receive, deposit and reconcile payments, Reconcile payments to sub-systems, Issue approved credit card refunds, Ensure refunds are recorded, Apply and adjust payments, Run statements, Send out monthly statements, Review general ledger, Be familiar with TEA FASRG coding", "domainKnowledge" : "TEA FASRG coding structure", "domainList" : [ "tea-fasrg-coding-structure" ], "domainSpecificKnowledge" : [ "TEA FASRG coding structure" ], "toolProficiency" : [ "Excel", "Word", "Outlook" ], "communicationSkills" : "Oral communication; Written communication", "continuousLearning" : "Attendance at conferences; Professional development", "problemSolvingSkills" : "Advanced analytical; Problem solving; Independently research; Assess data; Validate data", "specialRequirements" : "Occasional walking, Occasional standing, Occasional bending, Occasional stooping, Occasional kneeling, Occasional crouching, Occasional crawling, Lifting/carrying less than 40 pounds, Use hands to finger, Handle objects, Feel objects, Reach with hands, Talk or hear, Close vision, Color vision, Adjust focus, Work prolonged or irregular hours, Maintain emotional control under stress", "qualificationsBasic" : "Minimum of 4 years progressive experience in bookkeeping/accounting role, Advanced analytical and problem solving skills, Ability to communicate clearly, both orally and in writing, Ability to work in a proactive manner, Demonstrated experience with Microsoft Excel, Word and Outlook", "qualificationsPreferred" : "Two years of college courses with business/accounting classes preferred, Intermediate to advanced Microsoft Excel skills preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "Job Overview The Associate Accounting is responsible for maintaining required financial controls and serve as advisor regarding procedures, practices, record keeping and reporting requirements of all finance and accounting activities. The Associate Accounting is under the general supervision of the Manager, General Ledger. Position Description Essential Duties and Responsibilities Prepare daily bank deposits for multiple bank accounts and code and enter deposits into the accounting system, along with the appropriate coding and supporting documentation Prepare monthly journal entries accurately for daily/month end close within the prescribed deadlines Review and manipulate large data sets into format for uploading into ERP system, while still maintaining data integrity Prepare monthly reconciliations of various balance sheet accounts; Maintain the support of outstanding balances, analyze the data and make the appropriate journal entries where needed Assist with the collection of summer and evening school payments; Receive, deposit and reconcile both cash & credit card payments/refunds for summer and evening school registration Reconcile cash & online credit card payments/refunds to various sub-systems and to ERP system; Issue properly approved credit card refunds and ensure refunds are recorded in all appropriate systems Apply and adjust payments to Accounts Receivable Module and run. Generate and send out monthly statements to customers Review general ledger for possible PEIMS coding errors and be familiar with the TEA FASRG coding structure Assist in updating projection of actual results Qualification Requirements To perform this job successfully, an individual must be able to perform each of the above essential duties satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or abilities, required unless otherwise stated as preferred. Reasonable accommodations may be made to enable individuals with disabilities to perform the essentials functions. High School Diploma or GED Other Two years of college courses with business/accounting classes preferred Minimum of 4 years progressive experience in bookkeeping/accounting role Advanced analytical and problem solving skills with the ability to independently research, assess and validate data Ability to communicate clearly, both orally and in writing Ability to work in a proactive manner Demonstrated experience with Microsoft Excel, Word and Outlook Intermediate to advanced Microsoft Excel skills preferred Physical Requirements/Working Conditions The work environment characteristics and physical demands described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Work is performed in classrooms, offices, work stations and meeting rooms. The position requires occasional walking, standing, sitting, bending, stooping, kneeling, crouching, crawling, and lifting/carrying work related items weighing less than 40 pounds, such as books, papers and presentation materials. The employee is regularly required to use hands to finger, handle, or feel objects, tools, or controls; reach with hands and arms; and talk or hear. Specific vision abilities required by this job include close vision, color vision, and the ability to adjust focus. Attendance at conferences and professional development is required. Work involves everyday risks and discomforts which require normal safety precautions when operating equipment or performing job duties. May work prolonged or irregular hours and must be able to maintain emotional control under stress. Additional Information The position requires occasional walking, standing, sitting, bending, stooping, kneeling, crouching, crawling, and lifting/carrying work related items weighing less than 40 pounds, such as books, papers and presentation materials. The employee is regularly required to use hands to finger, handle, or feel objects, tools, or controls; reach with hands and arms; and talk or hear. Specific vision abilities required by this job include close vision, color vision, and the ability to adjust focus. Attendance at conferences and professional development is required. Work involves everyday risks and discomforts which require normal safety precautions when operating equipment or performing job duties. May work prolonged or irregular hours and must be able to maintain emotional control under stress. Generally good working conditions. Little to no exposure to danger. Everyday risks require normal safety precautions. TEXAS-SUGAR LAND", "summaryDescription" : "Associate Accounting. Maintain financial controls. Serve as advisor regarding procedures", "createdAt" : "2026-06-14T20:48:48.019", "lastUpdated" : "2026-06-16T02:02:42.550", "ingestTimestamp" : "2026-06-14T20:48:48.019", "mongoId" : "69ce5e5f9bc74574cb67a4fd", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 55000, "salaryAnnualMax" : 75000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Bookkeeping", "Accounting", "Journal entries", "Reconciliations", "Data analysis", "Payment processing", "Accounts receivable", "Proactive manner", "Analytical skills", "Problem solving skills", "Record keeping", "TEA FASRG coding structure", "Excel", "Word", "Outlook" ], "skillCount" : 15, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Mid", "dataQualityScore" : 0.5555556, "_score" : 588.6542, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Education", "llmIndustryConfidence" : 0.95 }, { "id" : "6a306fdcf292fd229cfedc9b", "title" : "Senior Manager Accounting", "company" : "Sphere Entertainment Group, LLC", "industry" : "Banking", "salary" : { "min" : 96000.0, "max" : 165000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : false }, "location" : "New York", "locations" : [ "New York" ], "certifications" : [ "CFA", "CPA", "FRM", "Series 7", "Series 63", "Series 65", "CAIA", "CFP", "ACCA", "ACA" ], "timestamp" : "2026-06-16T11:02:18.462", "fingerprint" : "c2d1d680e08b698bd51507939f67862d662293e3188c6530c1a21a87b6882ece", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://www.sphereentertainmentco.com/job/5158638007?gh_jid=5158638007", "externalId" : "5158638007", "industryFunction" : { }, "structuredLocations" : [ { "city" : "New York", "state" : "New York", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "40.7127281,-74.0060152" } ], "locationText" : "New York, New York, United States", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's", "experienceLevel" : "Manager", "technicalSkills" : "Python, R, MATLAB, SQL, Bloomberg Terminal, Reuters Eikon, FactSet, Murex, Calypso", "professionalSkills" : [ "Financial modeling", "Risk assessment", "Quantitative analysis" ], "hardSkillsList" : [ "Financial analysis", "Data analysis", "Statistical modeling" ], "hardSkills" : [ { "name" : "Financial analysis", "level" : "intermediate" }, { "name" : "Data analysis", "level" : "intermediate" }, { "name" : "Statistical modeling", "level" : "intermediate" } ], "majorSkills" : "Financial instruments, Regulatory frameworks, Risk methodologies, Quantitative skills", "majorSkillsList" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills" ], "domainKnowledge" : "Financial instruments; Regulatory frameworks; Risk methodologies; SOX; Basel III/IV; MiFID II; Dodd-Frank; FINRA; SEC; FCA; GDPR; AML/KYC; Equities; Fixed income; Derivatives; Options; Futures; Swaps; FX; Structured products; Private credit; VaR; CVaR; Stress testing; Monte Carlo; Factor models; Credit scoring", "domainList" : [ "financial-instruments", "regulatory-frameworks", "risk-methodologies", "sox", "basel-iii-iv", "mifid-ii", "dodd-frank", "finra", "sec", "fca", "gdpr", "aml-kyc", "equities", "fixed-income", "derivatives", "options", "futures", "swaps", "fx", "structured-products", "private-credit", "var", "cvar", "stress-testing", "monte-carlo", "factor-models", "credit-scoring" ], "domainSpecificKnowledge" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "SOX", "Basel III/IV", "MiFID II", "Dodd-Frank", "FINRA", "SEC", "FCA", "GDPR", "AML/KYC", "Equities", "Fixed income", "Derivatives", "Options", "Futures", "Swaps", "FX", "Structured products", "Private credit", "VaR", "CVaR", "Stress testing", "Monte Carlo", "Factor models", "Credit scoring" ], "toolProficiency" : [ "Bloomberg Terminal", "Reuters Eikon", "FactSet", "Murex", "Calypso" ], "problemSolvingSkills" : "Quantitative analysis", "rawDescription" : "Sphere Entertainment Co. is a leader in immersive experiences, technology and media. The Company includes Sphere, an experiential medium powered by advanced technologies. The first Sphere opened in Las Vegas, with a second venue planned for Abu Dhabi. In addition, the Company includes MSG Networks, which operates two regional sports and entertainment networks, MSG Network and MSG Sportsnet, as well as a direct-to-consumer and authenticated streaming product, MSG+, delivering a wide range of live sports content and other programming. More information is available at www.sphereentertainmentco.com. Who are we hiring? The Senior Manager of Accounting will be responsible for oversight of the accounting processes for related to venue operations, including Event Operations and Food, Beverage & Merchandise (“F&M”), currently related to Sphere in Las Vegas. This includes responsibility for the maintenance and operation of the company’s venues and all event specific expenses, including inventory management. The financial responsibilities of this position include general accounting functions (book close, etc.), ensuring that the appropriate internal controls are in place, and financial analyses of results, primarily as compared to the prior year, including such related to inventory at the venue. What will you do? The Senior Manager of Accounting will be responsible for all aspects of accounting related to Venue Operations including facilities operations, F&M, and Event Operations including event specific labor and expenses, including those related to inventory and COGS. More specific tasks include, but are not limited to: Management of Sphere’s monthly book close process which includes the timely and accurate reporting of financial results, including all F&M revenue/COGS. Proper accounting and oversight of all event related expenses, including internal labor. Review of residency consignment merchandise settlements. Responsibility for inventory reconciliation process with operations. Responsibility for ASC 842 lease accounting across the Company. Preparation, review, approval, and posting of manual journal entries to the General Ledger. Review and approval of monthly sales tax payments and filings for several businesses across multiple jurisdictions, including assisting tax department with sales tax audit requests as applicable. Coordination of responses to external and internal audit requests. Maintenance of effective internal controls, including compliance with SOX 404. Provide exceptional experiences for our guests, partners, and team members, including by adhering to our appearance and presentation guidelines while on-site. What do you need to succeed? Teamwork – must be able to work with various operating groups across multiple office locations and functions. Communication Skills – must present themselves in a professional manner both within the team they manage as well as to Senior Leaders. Demonstrated flexibility – must be able to juggle various projects and be willing to change projects as needed. High Energy and Commitment – must display a positive, confident assertive personality and be able to work on projects from beginning through completion. Detail Orientated – must be driven and have a desire to research and resolve variances. Advanced analytical, accounting, and financial skills are required. Experience in monthly analysis reporting and monthly closes required. Experience with inventory management systems and processes preferred. Must have strong Microsoft Excel skills, with preferred experience in Oracle HCM, Oracle EBS / Fusion, and Coupa applications. Demonstrated ability to think strategically. Solid public accounting experience in managing multiple resources/projects simultaneously, preferred. Bachelor’s Degree in Accounting and a CPA License strongly preferred. SUPERVISION: 2 Direct Reports with a total team of 3 professionals, with additional oversight from the Controller’s Group Manager Accounting, F&B/Merchandise Senior Accountant, Facilities #LI-Onsite Pay Range $96,000—$165,000 USD At MSG, we recognize the importance of upskilling employees’ talents and strengths so they can drive their careers forward. We are proud to offer a robust set of tools and resources to help employees understand their interests and purpose, harness their talents and obtain the skills they need to reach the next step in their careers. Growth and longevity for our employees are top priorities here. We value diversity and are looking for extraordinary employees of all backgrounds! MSG is an Equal Opportunity Employer and provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity or expression, sexual and reproductive health choices, national origin, citizenship, age, genetic information, disability, or veteran status. MSG complies with all applicable federal, state, and local laws governing nondiscrimination, including considering requests for reasonable accommodations as required.", "summaryDescription" : "Senior Manager Accounting at Sphere Entertainment Group, LLC. Skills: Financial instruments, Regulatory frameworks, Risk methodologies, Quantitative skills", "postedDate" : "2026-06-16T01:16:21.740", "createdAt" : "2026-06-16T01:16:21.740", "lastUpdated" : "2026-06-16T11:02:18.462", "ingestTimestamp" : "2026-06-16T01:16:21.740", "mongoId" : "6a306fdcf292fd229cfedc9b", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 96000, "salaryAnnualMax" : 165000, "salaryBand" : "75k-100k", "hasSalary" : true, "allSkills" : [ "Financial analysis", "Data analysis", "Statistical modeling", "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills", "Financial modeling", "Risk assessment", "Quantitative analysis", "SOX", "Basel III/IV", "MiFID II", "Dodd-Frank", "FINRA", "SEC", "FCA", "GDPR", "AML/KYC", "Equities", "Fixed income", "Derivatives", "Options", "Futures", "Swaps", "FX", "Structured products", "Private credit", "VaR", "CVaR", "Stress testing", "Monte Carlo", "Factor models", "Credit scoring", "CFA", "CPA", "FRM", "Series 7", "Series 63", "Series 65", "CAIA", "CFP", "ACCA", "ACA", "Bloomberg Terminal", "Reuters Eikon", "FactSet", "Murex", "Calypso" ], "skillCount" : 49, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 1.0, "_score" : 588.09, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Media", "llmIndustryConfidence" : 0.98 }, { "id" : "69fc49a74c40e2acd1a833f9", "title" : "Wholesale Funding Associate", "company" : "Hyundai Capital America", "industry" : "Banking", "salary" : { "min" : 65000.0, "max" : 85000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Wholesale Funding Associate in Irvine, United States, with adjustments for the financial services industry and company size." }, "location" : "United States-California-Irvine", "locations" : [ "United States-California-Irvine", "
Headquarters 1 (HCA_HQ1)
3161 Michelson Dr. Ste 1900
Irvine, 92612

" ], "timestamp" : "2026-06-15T22:12:02.232", "fingerprint" : "f44112fd80a9431fc85a3fe71afbeaf0c153410816000c6b285ed0b42b8afc47", "source" : "taleo", "language" : "en", "applyUrl" : "https://hyundaicapital.taleo.net/careersection/ex/jobdetail.ftl?job=115948", "externalId" : "115948", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Irvine", "state" : "California", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "33.6856969,-117.8259810" } ], "locationText" : "Irvine, California, United States", "remoteFriendly" : false, "rawDescription" : "Who We Are Through our service brands Hyundai Motor Finance, Genesis Finance, and Kia Finance, Hyundai Capital America offers a wide range of financial products tailored to meet the needs of Hyundai, Genesis, and Kia customers and dealerships. We provide vehicle financing, leasing, subscription, and insurance solutions to over 3 million consumers and businesses. Embodying our commitment to grow, innovate, and diversify, we strive to reimagine the customer and dealer experience and launch innovative new products that broaden our market reach. We believe that success comes from within and are proud to support our team members through skill development and career advancement. Hyundai Capital America is an Equal Opportunity Employer committed to creating a diverse and inclusive culture for our workforce. We are a values-driven company dedicated to supporting both internal and external communities through volunteering, philanthropy, and the empowerment of our Employee Resource Groups. Together, we strive to be the leader in financing freedom of movement. We Take Care of Our People Along with competitive pay, as an employee of HCA, you are eligible for: · Medical, dental, and vision plans with no-cost and low-cost options · Annual employer HSA contribution · 401(k) matching and immediate vesting · Vehicle purchase and lease discounts, plus monthly vehicle allowances by job level: o Associate / Sr. Associate: $350 o Manager / Sr. Manager: $600 o Director: $800 o Executive Director: $900 o VP or Above: $1,000 · 100% employer-paid life and disability insurance · No-cost health and wellbeing programs, including a gym benefit · Six weeks of paid parental leave · Paid Volunteer Time Off, plus a company donation to a charity of your choice What to Expect The Wholesale Funding Associate will support Hyundai Capital America’s floorplan dealer portfolio including processing of flooring and auction requests, customer support on the Dealer Access module of the wholesale management system and maintenance of dealer credit lines in the system. Assist in the day-to-day management of Non Floor Plan accounts including fleet, commercial mobility products (as required), real estate and working capital loans. In addition, provide general administrative support for the Commercial Credit team. What You Will Do 1. Daily Floorplan Dealer Portfolio Activity · Research and resolve accounting discrepancies. · Process ACH rejection requests as required. · Process returns and notify Credit Centers. · Collaborate daily with the Accounting Department with respect to reconciliation, clearing transactions and open suspense items. · Set up new floorplan accounts and new auctions within the wholesale management system including takeovers and takeouts. · Process daily balancing to ensure all flooring transactions, ACH and wire disbursements are in balance and forwarded to HCA Accounting in a timely manner. · Perform system testing as required in preparation for system updates/enhancements. · Post batches interfaced by HMA and KMA into the wholesale management system and reconcile against HCA cash disbursement notifications. · Process flooring of all non-Hyundai and non-Kia draft requests and reconcile to daily cash disbursement notifications. · Process auction flooring requests and Dealer Direct (DAS) flooring requests daily according to department service level requirements. · Review documentation to ensure no outstanding liens are present and title documents have been executed properly. · Process funding and payment transactions for syndication accounts as required. · Follow up with dealers and insurance companies to ensure insurance and coverages are adequate. 2. Prepare Treasury Approval Request (TAPR) for wire transfers for syndication funding transactions. 3. Process Enterprise vehicles and Rental Fleet funding, payment activities and daily balance reconciliation, account reporting and maintenance. What You Will Bring · Minimum 2-4 years’ related work experience in basic accounting reconciliation. · Knowledge of inventory floor plan financing a plus. · Bank or captive lender experience preferred. · High School diploma or GED required. · Bachelor’s degree preferred. · Proficient in Microsoft Office programs such as Word, Excel, Access, and Outlook. · Proven detail-oriented working with monetary transactions. · Strong written and verbal communication skills to work with dealers and internal departments. · Team oriented, strong interpersonal skills. · Must be able to multitask and perform multiple job functions simultaneously. Work Environment Employees in this class are subject to extended periods of sitting, standing, and walking, vision to monitor and moderate noise levels. Work is performed in an at home and office environment. The posted salary range for this job takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; geographic location, and other business and organizational needs. Successful candidates may be hired anywhere in the salary range based on these factors. It is uncommon to hire candidates at or near the top of the range. California Privacy Notice This notice only applies to our applicants who reside in the State of California. The latest version of our Privacy Policy can be found here . This Privacy Policy provides you with notice, at or before the point of collection, about the categories of personal information to be collected from you, the purposes for which your personal information is collected or used, and whether that information is sold or shared, so that you can exercise meaningful control over our use of your personal information. We are providing this notice to comply with the California Consumer Privacy Act of 2018, as amended as amended by the California Privacy Rights Act of 2020 (“CCPA”). If you have any questions about CCPA regarding California residents or HCA team members, please contact the Privacy Team at Privacy2@hcs.com . United States-California-Irvine", "summaryDescription" : "Wholesale Funding Associate at Hyundai Capital America", "createdAt" : "2026-06-14T19:49:10.610", "lastUpdated" : "2026-06-15T22:12:02.232", "ingestTimestamp" : "2026-06-14T19:49:10.610", "mongoId" : "69fc49a74c40e2acd1a833f9", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 65000, "salaryAnnualMax" : 85000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.5555556, "_score" : 587.17194, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a306b22f292fd229cfcf67d", "title" : "Assistant Administrator | Regulatory Reporting (Fund Services)", "company" : "Ocorian", "industry" : "Financial Services", "salary" : { "min" : 35000.0, "max" : 50000.0, "currency" : "GBP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "The estimation is based on the market baseline for a Junior Assistant Administrator in Financial Services in Jersey, with adjustments for seniority and industry." }, "location" : "Saint Helier, St Helier, JE", "locations" : [ "Saint Helier", "St Helier", "JE" ], "timestamp" : "2026-06-16T08:47:11.195", "fingerprint" : "6417fdda6461f55fc418909dc95de85a8d3ba33881cfbe8db55cedf6f795f59c", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/Ocorian/744000132147484-assistant-administrator-regulatory-reporting-fund-services-", "externalId" : "744000132147484", "industryFunction" : { }, "structuredLocations" : [ { "country" : "Jersey", "continent" : "eu", "workMode" : "hybrid" }, { "country" : "Guernsey", "continent" : "eu", "workMode" : "hybrid" }, { "country" : "Isle of Man", "continent" : "eu", "workMode" : "hybrid" } ], "locationText" : "Jersey; Guernsey; Isle of Man", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust : We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale : With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What's In It For You * Annual Salary Review * Private Pension Plan * Private Medical Insurance * Hybrid Working * Competitive Salary Please note that for this role we're open to the following locations: Jersey, Guernsey, Isle of Man. Purpose of the Job To assist the delivery of a first-class FATCA and CRS reporting service to the clients of Ocorian, supporting the team in providing high quality guidance, support, recording and reporting on current tax and other regulatory requirements affecting all clients administered by Ocorian across all business lines and jurisdictions. Main Responsibilities FATCA and CRS Reporting and Disclosures * Assist with ensuring Ocorian, and entities under its administration, remain compliant with FATCA and CRS regulations and tax requirements. * Support the migration and data remediation of system data following acquisitions, in line with Ocorian tax codes and reporting. * Assist with maintaining tax compliance data for entities and clients, to include uploading new entities and clients on NAV, Viewpoint and eFront. * Assist with the collation of reporting data required to file reports in accordance with FATCA and CRS regulations. * Generating reports from NAV, Viewpoint and eFront to assist with the review of entities when new or amended regulations are introduced. * Undertake entity pre-registration with local tax authorities to upload the reporting files and maintain registration details on the NAV, Viewpoint and eFront. * Generate all reports through our reporting software and upload to the local tax authority. * Register and renew Legal Entity Identifiers. * Register new Financial Institutions on the Inland Revenue Services portal. * Support the maintenance of resource materials, flow charts, FAQs etc. in a manner accessible to all companies. * Assist with the implementation and development of other tax and regulatory reporting services that may be required. * To carry out any function/activity required as reasonably by the Regulatory Reporting Manager, Director or Associate Director from time to time. #LI-JM1 #LI-Hybrid ## Qualifications Knowledge, Skills and Experience * Educated to A level or degree standard. * Good technical knowledge with an understanding of local funds/company and trust law and regulations (candidates without any knowledge who demonstrate the right attitude are encouraged to apply). * Strong IT skills, in particular Excel. * A keen interest in legislative matters and the ability to read and disseminate details from such material * Methodical and accurate approach with an eye for detail. * Good interpersonal skills are required to develop and maintain close working relationships with colleagues and third parties. * The ability to manage time effectively and to prioritise and organise workflow. * Must be flexible, enthusiastic about your work and keen to learn. * Be willing and able to work collaboratively. * Self-motivated and proactive. ## Additional Information All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are: * We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges. * We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be. * We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective. * We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes. * We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships. Equal Opportunities for Everyone Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [careers@ocorian.com](mailto:careers@ocorian.com). We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.", "summaryDescription" : "Assistant Administrator | Regulatory Reporting (Fund Services) at Ocorian", "postedDate" : "2026-06-15T08:55:08.000", "createdAt" : "2026-06-16T00:15:02.203", "lastUpdated" : "2026-06-16T08:47:11.195", "ingestTimestamp" : "2026-06-16T00:15:02.203", "mongoId" : "6a306b22f292fd229cfcf67d", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "30k-50k", "hasSalary" : false, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.8888889, "_score" : 585.99304, "daysOld" : 0, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a306865f292fd229cfc3cba", "title" : "Assistant Administrator | Regulatory Reporting (Fund Services)", "company" : "Ocorian", "industry" : "Financial Services", "salary" : { "min" : 35000.0, "max" : 50000.0, "currency" : "GBP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "The estimation is based on the market baseline for a Junior Assistant Administrator in Financial Services in Jersey, with adjustments for seniority and industry." }, "location" : "Saint Helier, St Helier, JE", "locations" : [ "Saint Helier", "St Helier", "JE" ], "timestamp" : "2026-06-16T10:15:43.615", "fingerprint" : "5bf63b069a58f10151d52348b1b0293d13659314df26ec3e3c99b332c6e1c5d5", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/Ocorian/744000132147484-assistant-administrator-regulatory-reporting-fund-services-", "externalId" : "744000132147484", "industryFunction" : { }, "structuredLocations" : [ { "country" : "Jersey", "continent" : "eu", "workMode" : "hybrid" }, { "country" : "Guernsey", "continent" : "eu", "workMode" : "hybrid" }, { "country" : "Isle of Man", "continent" : "eu", "workMode" : "hybrid" } ], "locationText" : "Jersey; Guernsey; Isle of Man", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust : We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale : With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What's In It For You * Annual Salary Review * Private Pension Plan * Private Medical Insurance * Hybrid Working * Competitive Salary Please note that for this role we're open to the following locations: Jersey, Guernsey, Isle of Man. Purpose of the Job To assist the delivery of a first-class FATCA and CRS reporting service to the clients of Ocorian, supporting the team in providing high quality guidance, support, recording and reporting on current tax and other regulatory requirements affecting all clients administered by Ocorian across all business lines and jurisdictions. Main Responsibilities FATCA and CRS Reporting and Disclosures * Assist with ensuring Ocorian, and entities under its administration, remain compliant with FATCA and CRS regulations and tax requirements. * Support the migration and data remediation of system data following acquisitions, in line with Ocorian tax codes and reporting. * Assist with maintaining tax compliance data for entities and clients, to include uploading new entities and clients on NAV, Viewpoint and eFront. * Assist with the collation of reporting data required to file reports in accordance with FATCA and CRS regulations. * Generating reports from NAV, Viewpoint and eFront to assist with the review of entities when new or amended regulations are introduced. * Undertake entity pre-registration with local tax authorities to upload the reporting files and maintain registration details on the NAV, Viewpoint and eFront. * Generate all reports through our reporting software and upload to the local tax authority. * Register and renew Legal Entity Identifiers. * Register new Financial Institutions on the Inland Revenue Services portal. * Support the maintenance of resource materials, flow charts, FAQs etc. in a manner accessible to all companies. * Assist with the implementation and development of other tax and regulatory reporting services that may be required. * To carry out any function/activity required as reasonably by the Regulatory Reporting Manager, Director or Associate Director from time to time. #LI-JM1 #LI-Hybrid ## Qualifications Knowledge, Skills and Experience * Educated to A level or degree standard. * Good technical knowledge with an understanding of local funds/company and trust law and regulations (candidates without any knowledge who demonstrate the right attitude are encouraged to apply). * Strong IT skills, in particular Excel. * A keen interest in legislative matters and the ability to read and disseminate details from such material * Methodical and accurate approach with an eye for detail. * Good interpersonal skills are required to develop and maintain close working relationships with colleagues and third parties. * The ability to manage time effectively and to prioritise and organise workflow. * Must be flexible, enthusiastic about your work and keen to learn. * Be willing and able to work collaboratively. * Self-motivated and proactive. ## Additional Information All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are: * We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges. * We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be. * We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective. * We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes. * We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships. Equal Opportunities for Everyone Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [careers@ocorian.com](mailto:careers@ocorian.com). We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.", "summaryDescription" : "Assistant Administrator | Regulatory Reporting (Fund Services) at Ocorian", "postedDate" : "2026-06-15T08:55:08.000", "createdAt" : "2026-06-15T23:57:13.748", "lastUpdated" : "2026-06-16T10:15:43.615", "ingestTimestamp" : "2026-06-15T23:57:13.748", "mongoId" : "6a306865f292fd229cfc3cba", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "30k-50k", "hasSalary" : false, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.8888889, "_score" : 585.99304, "daysOld" : 1, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 } ], "status" : 200, "message" : "OK", "pagination" : { "page" : 0, "limit" : 50, "totalCount" : 133663, "totalPages" : 2674, "hasNext" : true, "hasPrevious" : false } }

Hedge Fund Accounting And Administration Senior Associate Jobs in Mumbai

Senior Manager, Hedge Accounting

Senior Accountant, Fund Accounting

Senior Manager - Hedge & Credit Accounting Implementations Lead

Senior Accountant, Fund Accounting

Senior Accountant, Fund Accounting

Senior Accountant, Fund Accounting

Senior Accountant, Fund Accounting

Senior Accountant, Fund Accounting

Accountant 1, Fund Accounting

Accountant 1, Fund Accounting

Accountant 1, Fund Accounting

Accountant 1, Fund Accounting

Open end Fund Accounting (SMA), Assistant Vice President

Fund Accountant Associate

Senior Accounting Associate

Senior Fund Corporate Officer

Software Engineer, Investor And Fund Administration

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

Senior Manager, Hedge Accounting

Senior Fund Accountant

Senior Associate, Technical Accounting

Senior Associate, Technical Accounting

Associate, Fund Accounting

Assistant Vice President, Deal Structure Accounting

Senior Associate, Fund Finance Operations

Senior Accountant, Fund Accounting

Senior Director, Administration

Senior Administration Manager

Fund Accounting & administration, Senior Associate

Senior Associate - Fund Accounting

Senior Fund Accountant

Senior Fund Accountant

Corporate Accounting Senior Associate

Fund Accounting Manager

Director, Hedging

Managing Director, Derivatives & Hedging

Senior Associate - Accounting Advisory

Administrative Associate

Accounting Associate

Senior Officer, Fund Administration

Senior, Accounting and Reporting

Senior Funding Consultant

Accounting Associate

Senior General Administration Specialist

Associate Accounting

Senior Manager Accounting

Wholesale Funding Associate

Assistant Administrator | Regulatory Reporting (Fund Services)

Assistant Administrator | Regulatory Reporting (Fund Services)

Common Questions