Role Description The Senior Accountant II has a thorough working knowledge of GAAP, general ledger and financial reporting skills, coupled with solid analytic and interpersonal skills. Position encompasses performance in the areas of general ledger, fixed assets, accounts payable as well as other general accounting functions. The Senior Accountant II will take a leadership role in some of these areas, while assisting Senior and Staff Accountants with completing their assigned tasks. Essential Functions - Perform timely general ledger account reconciliations and analyses. - Participate in month end closings–preparing the more complex journal entries and preparing and maintaining various account reconciliations for certain significant accounts. - Review and approve certain journal entries prepared by Staff and Senior Accountants. - Review and approve certain account reconciliations prepared by Staff and Senior Accountants. - Prepare month-end closing packages. - Prepare balance sheet and income statement analytical analysis monthly and explain any major variances to budget and prior year. - Review certain schedules prepared by Staff and Senior Accountants. - Participate in year-end audit preparation and quarterly reviews. - Review actual results as compared to prior period, budget and forecast amounts. - Advise Staff Accountants regarding the handling of non-routine accounting and reporting transactions. - May assist in the daily banking requirements. - Collaborate with other Corporate and field departments to support the Accounting department’s overall goals and objectives. - Involved in special projects/analyses which require extensive use of Excel and the handling of large amounts of data manipulation. - Proactive in identifying workflow process improvements / efficiencies. - Additional projects and tasks as assigned by Accounting department leaders. - Assist Manager in ASC 805 acquisition related processes including Opening Balance Sheet procedures. - All other duties as assigned. Qualifications - 4-year Accounting degree required, CPA or CPA candidates preferred. - 7 years of general ledger Accounting experience with mid-to-large-size companies. - Thorough working knowledge of GAAP. - Advanced knowledge of MS Office products, Excel, Word and PowerPoint (VLOOKUP and Pivot Tables). - Experience with Great Plains and/or PeopleSoft accounting software preferred. Benefits - Competitive compensation, benefits, and wellness program. - Medical Insurance. - Dental Insurance. - Vision Insurance. - Life Insurance. - Disability Insurance. - Voluntary Insurance. - 401(k) plan. - Tuition Assistance. - Pet Insurance. - Variety of Wellness options through Burnalong, including a robust online platform of classes and programs as well as local gym access.

Role Description Zur Unterstützung unseres Teams suchen wir eine Fachkraft, Steuerfachangestelle(r), Bilanzbuchhalter(in), Steuerberater(in), Steuerfachwirt(in) oder ähnlich zur Vorbereitung von Jahresabschlüssen und Steuererklärungen in Teilzeit (ca. 20 Std.; bei Bedarf erweiterbar). Durch digitale Akten ist weitestgehend Homeoffice möglich, doch auch Bürozeiten sind möglich. Freie Arbeitszeiteinteilung ohne Kernzeit. Sie arbeiten wie und wo Sie wollen! - Vorbereitung bis zur Finalisierung von Einnahmen-Überschuss-Rechnungen mit den dazugehörigen Steuererklärungen für den betrieblichen und privaten Bereich verschiedener Berufsgruppen - Vorbereiten bis zur Finalisierung von Jahresabschlüssen aller Gesellschaftsformen mit Steuererklärungen für kleine und mittelständische Unternehmen - Vorbereiten bis zur Finalisierung von Steuererklärungen für Privatpersonen mit unterschiedlichen Sachverhalten, wie auch Vermietung + Verpachtung etc. - Eigenständige Erstellung von laufenden Buchhaltungen inkl. Umsatzsteuer-Voranmeldungen (monatlich und vierteljährlich) und betriebswirtschaftlicher Auswertung - Eigenständige Erstellung von monatlichen Lohnabrechnungen inkl. Lohnberatung Qualifications - Abgeschlossene Berufsausbildung - Etwas Berufserfahrung - Gute Datevkenntnisse Benefits - Wir arbeiten mit Datev. - Keine Papierakten mehr; Unterlagen, die noch in Papierform zu uns kommen, werden digitalisiert. - Bearbeitung findet ausschließlich digital statt. - Über 10 Jahre Erfahrung in der papierarmen bis hin zur papierlosen Welt. - Jeder hat Zugriff auf die digitalen Akten und Belege, was hervorragendes Arbeiten im Homeoffice oder weltweit ermöglicht. - Gelegentliches Erfordernis, vor Ort präsent zu sein; schöne gemütliche Räume stehen zur Verfügung. - Steuerberatung ist Vertrauenssache – sowohl für Mandanten als auch für Mitarbeiter. Company Description - Kleine Steuerkanzlei - Beratung für kleine und mittelständische Unternehmen aller Rechtsformen sowie Privatpersonen in allen Steuerangelegenheiten.

Job Description Associate/Senior Associate Reconciliation + CFD Location: Mumbai Work Mode: Hybrid Shift: UK Shift Vacancy Type: Permanent Your Responsibilities: - F&O (Futures and Options), CFD (Contract for Differences), Swaps - Equity Swap, Interest Rate Swap - Reconciliations - Cash rec, Position Rec, Trade Recs - CFD Reset Reconciliation - Fund Accounting - Journal Entries Debit/Credit - Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps) - Should be able to perform daily, monthly complex reconciliations independently - Research and resolve reconciliation discrepancies/breaks - Should be able to liaison with internal as well as external constituents for information - Ensure to adhere quality SLA while performing reconciliations - Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups Your Profile: - Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking) - 3 to 7years of relevant experience - Should have relevant fund accounting reconciliations - Geneva experience would be added advantage - Strong proficiency in MS Office applications including Excel, Word, and Outlook - Excellent organization and time management skills with ability to prioritize work and function with minimal guidance - Excellent verbal and written communication - Good understanding of Capital Market, Hedge Fund and Financial Instruments - Strong analytical skills and interpersonal skills - Should have ability to work independently and also in a team environment - Candidates should be willing and flexible to work in any shifts About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. About the Team At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations. CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions. - CSC is a great place to work with smart and dedicated people. - We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work. - We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals. - Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. - CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. - As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Job Description Senior Fund Accountant Sydney, Australia Monday - Friday, 09:00 - 18:00 Hybrid Intro: The Senior Fund Accountant works with and reports to Senior Manager, Fund Services, is responsible for supporting the administration and service delivery of Fund/SPV structures across a portfolio of Real Estate. The role involves working closely with the team to meet client expectations, streamline processes, and maintain strong client relationships. Some of the things you'll be doing: - Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of monthly and quarterly management accounts and reporting, year-end financial statements, assisting with audits, coordinating tax compliance, and managing payment services for unit trusts and private companies. - Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs. - Serve as the central point of contact for a portfolio of Australian client accounts. - Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary. - Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers. - Assist with the onboarding of new clients. - Participate in ad hoc projects as required. - Build and maintain strong client relationship What technical skills, experience, and qualifications do you need? - 2-3 years of relevant experience in fund administration, fund houses, or professional accounting firms. - Hold an accounting qualification (CA/CPA/ACCA/ACA etc) or progressing towards one - Possess knowledge of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS). - Excellent team collaboration skills. - Strong client service orientation with a focus on delivering results. - Exceptional organisational, analytical, and time management skills with the ability to manage multiple priorities and meet deadlines. - Expertise in Yardi, not required but preferred About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. About the Team At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations. CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions. - CSC is a great place to work with smart and dedicated people. - We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work. - We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals. - Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. - CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. - As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.