Associate Director of Technical Accounting at Airwallex ensuring robust and compliant financial narratives. Leading global technical accounting functions in a rapidly scaling environment.
About the role
- Associate in Private Equity & Credit Fund Accounting at BNY managing fund valuations and liaising with clients. Ensuring accurate and timely financial reporting and supporting junior staff training.
Responsibilities
- Preparation and review of fund valuations, timely delivery to external clients
- Preparation and review of capital call and distribution events, timely delivery of notices to investors
- Liaise with custodians, corporate trust, and other stakeholders to resolve any reconciliation issues
- Manage fund expense budgets and calculate fund performance
- Review draft reports completed by more junior staff
- Liaise with external clients, investment managers and auditors
- Ensure timely completion of regulatory reporting and ad-hoc requests
- Support the training and onboarding of new team members
Requirements
- Min. 2-3 years of relevant experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations)
- Business English (min. B2)
- Strong attention to detail, adaptability and ability to plan ahead, communication skills
- Supervisory experience will be a strong asset
- Experience with preparing financial statements.
Benefits
- Highly competitive compensation
- Generous paid leaves
- Paid volunteer time
- Access to flexible global resources and tools for life’s journey
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
Technical Accounting Manager ensuring compliance with GAAP while working within Cigna's Accounting Policy Team. Responsible for technical research, guidance, and training for accounting and finance teams.
Accounting Manager overseeing Record‑to‑Report (RTR) process for Carrier, ensuring compliance with US and Thai GAAP. Leading audit support and enhancing accounting procedures across the organization.
Accounting Analyst supporting GTF Aftermarket at Pratt & Whitney. Overseeing financial reporting and analysis for long - term maintenance contracts.
Senior Product Manager managing the evolution of accounting technology platforms at T - Mobile. Centralizing revenue streams and modernizing financial systems in a high - visibility role.
Senior Onboarding Accounting Associate helping clients maximize opportunities at a nationally ranked CPA firm. Join Aprio’s Outsourcing team for vast growth opportunities and a top - rated culture.
Senior Manager overseeing tenant lease accounting at American Tower, ensuring compliance and accuracy of lease financial activities. Leading a global team and resolving complex lease issues.
Accounting Manager overseeing financial operations and compliance at AlfaTech. Leading accounting operations and ensuring accurate financial reporting in a hybrid role.
Senior Accountant responsible for SEC Reporting and Technical Accounting at Bumble. Collaborating across Finance to support audits and ensure compliance with U.S. GAAP.
Accounting Associate supporting finance functions including AP, AR, and journal entries at Mara Renewables Corporation. Contributing to accurate financial record - keeping and process improvements.