account services associate

Sterling outsourcing Pvt Ltd

<p><b>Company Description</b></p><p>Sterling Outsourcing is a professional services firm based in Anand, India, specializing in virtual accounting, bookkeeping, and business advisory services. The company has been associated with the Mortgage Industry in the USA since 2005, offering outsourced accounting services to small and medium-sized mortgage banks. Sterling Outsourcing's qualified staff possesses in-depth knowledge and understanding of the accounting needs of small businesses.</p><p><b>Role Description</b></p><p>This is a full-time on-site role for an Accounting Associate at Sterling Outsourcing Pvt Ltd in Anand. The Accounting Associate will be responsible for preparing financial statements, journal entries, utilizing analytical skills, and managing accounting software to support the financial functions of the organization.</p><p><b>Qualifications</b></p><ul><li>Financial Statements and Journal Entries (Accounting) skills</li><li>Analytical Skills and Finance background</li><li>Experience with Accounting Software</li><li>Bachelor's degree/Masters in Accounting, Finance, or related field</li></ul><p>Job Type: Full-time</p><p>Pay: ₹16,000.00 - ₹23,000.00 per month</p><p>Experience:</p><ul><li>total work: 1 year (Required)</li></ul><p>Work Location: In person</p>

Accounting Associate

Morgan Stanley

<div><p>Fund Accounting, Associate, Fund Services
</p><p></p><p>We&rsquo;re seeking someone to join our team as a Associate - w ill work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA).
</p><p></p><p>Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors services, portfolio analytics, middle-office functions, regulatory and financial reporting, and tax services. Delivering these services to our clients and their investors is a diverse team of 1,400 highly skilled employees across the globe based in New York, London, Glasgow, Dublin, Mumbai, Bengaluru, and Hong Kong. Joining MSFS, you will discover a dynamic environment where every day offers new opportunities for personal growth and innovation. Here at MSFS your career isn&rsquo;t just a job, it&rsquo;s an incredible journey fueled by collaboration, challenge, and the chance to make a meaningful impact to our business, our clients, their investors and the wider Morgan Stanley franchise.
</p><p></p><p>The MSFS Accounting group offers a dynamic, client-focused environment providing comprehensive portfolio accounting services&mdash;including daily reconciliations, NAV calculations, and daily/weekly return estimates. We bring together sophisticated systems supporting diverse fund structures and incentive arrangements with a highly specialized team with expertise in hedge funds, private equity, audit, and prime brokers. Collaboration, precision, and innovation define the department, ensuring accuracy and timeliness for clients while fostering professional growth across all levels of our diverse global team. MSFS Accounting provides a fast-paced, intellectually stimulating environment ideal for ambitious individuals looking to engage with complex financial products &amp; data, cutting-edge processes, and high-performing colleagues. Join us to be part of a team where expertise and excellence drive success for our clients and your career.
</p><p></p><p>Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
</p><p></p><p>What you&rsquo;ll do in the role:
</p><p></p><p>Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
</p><p>&middot; Calculation of daily NAV.
</p><p>&middot; Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.
</p><p>&middot; Perform middle office functions including P&amp;L analysis, daily cash projections, calculations of FX transfers required for funding, checking client&rsquo;s contributions &amp; redemptions etc.
</p><p>&middot; Review general ledger exceptions. Identify cause and make necessary adjustments.
</p><p>&middot; Verify performance by reviewing large P&amp;L swings and analyzing income/expense journals for validity.
</p><p>&middot; Adjust activity as necessary for performance (MSPM) processing and reporting.
</p><p>&middot; Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
</p><p>&middot; Process non-automated transactions including OTC derivatives and their related cash movements.
</p><p>&middot; Perform daily and monthly securities pricing analysis.
</p><p>&middot; Validate and process corporate action data.
</p><p>&middot; Providing audit support and assistance to funds in the preparation on financial statements.
</p><p>&middot; Assistance with compliance functions.
</p><p></p><p>What you'll bring to the role:
</p><ul><li><p>At least 1+ years prior work experience &ndash; preferably in financial services.
</p></li><li><p>Knowledge of hedge fund processing is a strong advantage.
</p></li><li><p>Good administrative and organisational skills with a particular focus on accuracy and attention to detail.
</p></li><li><p>An ability to work under pressure and an ability to cope with increased workloads at month-end.
</p></li><li><p>An ability to work as part of a virtual team that is spread across different time zones and geographies.
</p></li><li><p>An ability to use key financial systems and other IT tools.
</p></li></ul><p></p><p><b>WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
</b></p><p></p><p>At Morgan Stanley, we raise, manage and allocate capital for our clients &ndash; helping them reach their goals. We do it in a way that&rsquo;s differentiated &ndash; and we&rsquo;ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren&rsquo;t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you&rsquo;ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There&rsquo;s also ample opportunity to move about the business for those who show passion and grit in their work.
</p><p></p><p>To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
</p><p></p><p>Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.</p></div><p></p>

Fund Accounting - Associate - Fund Services

Qatar National Bank

<div></div><div><div><ul><li><div><b>Business Unit</b>
</div><div>QNB - Qatar
</div></li><li><div><b>Division</b>
</div><div>Operations
</div></li><li><div><b>Department</b>
</div><div>Operations
</div></li><li><div><b>Location</b>
</div><div>Doha, Qatar
</div></li><li><div><b>Closing Date</b>
</div><div>24-Dec-2026
</div></li></ul></div><div><div><h5 class="jobSectionHeader"><b>About QNB</b></h5>
<p>Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.</p>
<p>QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.</p>
<p>QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.</p>
<p>Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.</p>
<p>QNB Group has an active community support program and sponsors various social, educational and sporting events.</p>
</div></div><div><div><div><h5 class="jobSectionHeader"><b>Job Purpose Summary:</b></h5>
</div><div><p>The incumbent will be responsible for timely and accurate processing of outward and inward remittance requests including salary transfers, process clearing and collections activities(inward/outward) and post-dated cheques (PDCs) for the Group&rsquo;s retail, corporate and governmental entities/clientele. In doing so, the incumbent will adhere to the approved policy/ procedures and related processes in place for processing the same.</p>
</div></div><div><div><h5 class="jobSectionHeader"><b>Essential Duties &amp; Responsibilities by Dimensions:</b></h5>
</div><div><p><b>A. Shareholder &amp; Financial:</b></p><ul><li>Perform daily balancing of the related suspense/ transit accounts used for processing outward/ inward remittance requests and notifying the Supervisor Remittance of long outstanding transactions that have not yet been cleared for initiation of timely follow-up in this regard, and thereby help avoid any losses to the Group on account of such transactions.</li><li>Implements KPI&rsquo;s and best practices for Senior Associate, Transaction Services role.</li><li>Act within the limits of the powers delegated to the incumbent.</li></ul><p></p><p><b>
B. Customer (Internal &amp; External):</b></p><ul><li>Provide adequate and efficient remittance processing, bulk processing services (i.e. clearing/collection, salary transfers, post-dated cheques (PDCs) to internal customers including QNB domestic branches and thereby help them serve external customers including retail/corporate and government customers in a more efficient manner, resulting in increased external customer satisfaction levels.</li><li>To assist customers in all their queries on Bank&rsquo;s product and seek solution to their requests.</li><li>Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.</li><li>Build and maintain strong/effective relationships with related departments/units to achieve the Group&rsquo;s objectives.</li><li>Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required</li></ul><p></p><p><b>
C. Internal (Processes, Products, Regulatory):</b></p><ul><li>Adhere to the established processes and controls (automated/ manual) to prevent/ detect the transfer of funds to/ from potentially suspect countries, banks, individuals, entities to ensure compliance with applicable anti-money laundering (AML) rules/ regulations.</li><li>Adhere to the existing and approved policies/ procedures pertaining to processing of outward/ inward remittances and applicable QCB regulations in this regard.</li><li>Ensure any suspicious transactions identified are timely informed to and discussed with the Supervisor Corporate/ his superior for resolution and if required, reported to the Head of AML (reporting to Group Compliance).</li><li>Constantly strive to reduce/minimize all kinds of errors while processing requests pertaining to the department.</li><li>Ensure all requests received during the day are completely, accurately and timely processed within the prescribed TAT and that any pending items are identified and promptly attended to on the following day.</li><li>Maintain proper and adequate records/documents with respect to all processes pertaining to the department and to ensure the same is in line with the policy/ procedures and pertinent regulatory requirements.</li><li>Ensure that duly authorized mandates are received from the corporate/ government clients pertaining to salary transfer requests, along with the respective employee-related information, prior to processing such transactions.</li><li>Ensure efficient, complete and accurate transaction processing, operability of related systems and adherence to established/approved procedures.</li><li>With regards to swift transfers, liaise with the help desk function for resolving SWIFT/tested telex related issues.</li></ul>
</div></div><div><div><h5 class="jobSectionHeader"><b>Education/Experience Requirements:
</b></h5></div><div><ul><li>Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)
</li><li>At least 2 years of relevant experience, preferably within a highly rated international bank / banking operations.</li></ul>
</div></div><div><div><h5 class="jobSectionHeader"><b>Note: you will be required to attach the following:</b></h5>
</div><div><div><ul><li>Resume/CV</li></ul>
<ul><li>QID (Front &amp; Back)</li></ul>
<ul><li>Passport</li></ul>
<ul><li>Education Certificate
</li></ul><ul><li>Birth Certificate</li></ul></div></div></div></div></div><div></div>

Senior Associate Transaction Services

PwC Middle East

<div>
 <strong>
  Line of Service
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 </strong>
 Tax
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 <strong>
  Industry/Sector
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 </strong>
 Not Applicable
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 <strong>
  Specialism
  <br/>
  <br/>
 </strong>
 General Tax Consulting
 <br/>
 <br/>
 <strong>
  Management Level
  <br/>
  <br/>
 </strong>
 Associate
 <br/>
 <br/>
 <strong>
  Job Description &amp; Summary
  <br/>
  <br/>
 </strong>
 A career in our Tax Accounting practice, within Tax services, will provide you with the opportunity to help our clients meet and manage their tax obligations across unique but ever changing tax specialties. You&rsquo;ll advise clients on their local and overseas tax affairs, while acting as a strategic consultant related to business analysis, managing indirect taxes, dispute resolution, and global enterprise tax solutions.
 <br/>
 <br/>
 Our team provides our clients with customised tax solutions and tax accounting advice based on their niche and business need. You&rsquo;ll support the team with deferred tax validation projects, remediation and restatement, tax basis balance sheets and financial statement carve out preparation.
 <br/>
 <br/>
 To really stand out and make us fit for the future in a constantly changing world, each and every one of us at PwC needs to be a purpose-led and values-driven leader at every level. To help us achieve this we have the PwC Professional; our global leadership development framework. It gives us a single set of expectations across our lines, geographies and career paths, and provides transparency on the skills we need as individuals to be successful and progress in our careers, now and in the future.
 <br/>
 <br/>
 <strong>
  Responsibilities
  <br/>
  <br/>
 </strong>
 As an Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to:
 <br/>
 <br/>
 <ul>
  <li>
   Invite and give in the moment feedback in a constructive manner.
  </li>
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   Share and collaborate effectively with others.
  </li>
  <li>
   Identify and make suggestions for improvements when problems and/or opportunities arise.
  </li>
  <li>
   Handle, manipulate and analyse data and information responsibly.
  </li>
  <li>
   Follow risk management and compliance procedures.
  </li>
  <li>
   Keep up-to-date with developments in area of specialism.
  </li>
  <li>
   Communicate confidently in a clear, concise and articulate manner - verbally and in the materials I produce.
  </li>
  <li>
   Build and maintain an internal and external network.
  </li>
  <li>
   Seek opportunities to learn about how PwC works as a global network of firms.
  </li>
  <li>
   Uphold the firm's code of ethics and business conduct.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Education
 </strong>
 <em>
  (if blank, degree and/or field of study not specified)
  <br/>
  <br/>
 </em>
 <strong>
  Degrees/Field Of Study Required
  <br/>
  <br/>
 </strong>
 Degrees/Field of Study preferred:
 <br/>
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 <strong>
  Certifications
 </strong>
 <em>
  (if blank, certifications not specified)
  <br/>
  <br/>
 </em>
 <strong>
  Required Skills
  <br/>
  <br/>
 </strong>
 <strong>
  Optional Skills
  <br/>
  <br/>
 </strong>
 <strong>
  Desired Languages
 </strong>
 <em>
  (If blank, desired languages not specified)
  <br/>
  <br/>
 </em>
 <strong>
  Travel Requirements
  <br/>
  <br/>
 </strong>
 Not Specified
 <br/>
 <br/>
 <strong>
  Available for Work Visa Sponsorship?
  <br/>
  <br/>
 </strong>
 No
 <br/>
 <br/>
 <strong>
  Government Clearance Required?
  <br/>
  <br/>
 </strong>
 Yes
 <br/>
 <br/>
 <strong>
  Job Posting End Date
 </strong>
</div>


Tax & Legal Services - Accounting and Payroll - Associate - Cairo

Ace CPAs

<div>
 <p>
  Shift: 9:00 AM EST &ndash; 6:00 PM EST (7:00 PM PKT &ndash; 4:00 AM PKT)
 </p>
 <p>
  Location: On-site, Gulistan-e-Johar, Karachi (Mon&ndash;Fri)
  <br/>
 </p>
 <p>
  We are hiring an Accounting &amp; Reporting Associate to support recurring accounting operations and financial reporting work. The right person will be highly detail-oriented, strong in accounting fundamentals, excellent with spreadsheets, and able to learn structured workflows quickly.
 </p>
 <p>
  This position is ideal for someone with a strong foundation in public accounting, who enjoys working in a disciplined environment with clear reporting cycles and deadlines.
 </p>
 <p>
  <br/>
 </p>
 <p>
  Key Responsiblities
 </p>
 <ul>
  <li>
   Maintain accuracy in accounting records through daily/weekly reviews
  </li>
  <li>
   Perform reconciliations and verify financial data consistency
  </li>
  <li>
   Prepare and update recurring reporting workbooks/templates
  </li>
  <li>
   Support month-end closing activities and routine journal entry work
  </li>
  <li>
   Track open items and ensure clean documentation for reporting deliverables
  </li>
  <li>
   Communicate clear updates and flag issues early to ensure timely completion
  </li>
  <li>
   Coordinate with internal team members to ensure reports are completed accurately and on time
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Requirements
  </strong>
 </p>
 <p>
  <strong>
   Only apply if you have Public Accounting experience
  </strong>
 </p>
 <p>
  <strong>
   Must have Completed ACCA, CMA, CA or be a Finalist
  </strong>
 </p>
 <p>
  <strong>
   Must be proficient in English (writing + speaking)
  </strong>
 </p>
 <p>
  <strong>
   Must be able to work 9 AM EST to 6 PM EST / 7 PM PKT to 4 AM PKT | Monday&ndash;Friday
  </strong>
 </p>
 <p>
  <strong>
   Strong understanding of accounting fundamentals and financial reporting
  </strong>
 </p>
 <p>
  <strong>
   Excellent Excel / Google Sheets skills (formulas, structured workbooks, data checks)
  </strong>
 </p>
 <p>
  <strong>
   Experience with accounting software (QuickBooks, Xero, or similar systems)
  </strong>
 </p>
 <p>
  <strong>
   High attention to detail and strong self-review habits
  </strong>
 </p>
 <p>
  <strong>
   Ability to work independently and meet deadlines consistently
  </strong>
 </p>
 <p>
  <strong>
   Strong communication and problem-solving mindset
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  What we Value
 </p>
 <ul>
  <li>
   Accuracy over speed
  </li>
  <li>
   Ownership and accountability
  </li>
  <li>
   Clear communication
  </li>
  <li>
   Consistency and discipline
  </li>
  <li>
   Ability to learn and improve quickly
  </li>
 </ul>
</div>


Accounting & Reporting Associate

Pacific Coast Closers

<p>Join Pacific Coast Closers, a strategic sales and business consulting firm in Canoga Park, as a AT&amp;T Wireless Associate specializing in AT&amp;T Fiber. The AT&amp;T Wireless Associate executes precise network assessments, resolves technical escalations, and manages service delivery timelines. This position will involve speaking and selling AT&amp;T&rsquo;s products to customers and families in territories in the LA area.</p><p>As an AT&amp;T Wireless Associate, you will develop expertise through a dedicated training program focused on fiber-optic infrastructure. The AT&amp;T Wireless Associate verifies in-home customer eligibility with meticulous attention to detail, explains the practical advantages of symmetrical upload and download speeds, and proactively handles the account setup to guarantee an immaculate and efficient transition to AT&amp;T Fiber.<b>Key Responsibilities of the AT&amp;T Wireless Associate</b></p><ul><li>Drive residential fiber activations by guiding households through plan selection, upgrades, and account setup with accuracy and compliance.</li><li>Position AT&amp;T Fiber as the premium solution for streaming, gaming, and multi‑device households, emphasizing speed, reliability, and promotional advantages.</li><li>Resolve installation and connectivity challenges quickly, ensuring smooth service launches and reinforcing long‑term customer confidence.</li><li>Execute enrollments and upgrades with precision, maintaining strict adherence to AT&amp;T documentation and retail standards.</li><li>Leverage promotions and credits strategically to maximize customer value while clarifying billing details and plan features.</li><li>Collaborate with AT&amp;T Wireless Associate on sales initiatives, reviewing activation data, and adjusting sales strategies to expand AT&amp;T Fiber&rsquo;s residential footprint.</li></ul><p><b>Minimum Qualifications of the AT&amp;T Wireless Associate</b></p><ul><li>High School Diploma or GED required; Associate&rsquo;s or Bachelor&rsquo;s degree in Business, Marketing, or Communications preferred.</li><li>Retail or customer service experience with emphasis on mobile hardware, sales, or subscription services.</li><li>Ability to explain AT&amp;T Fiber plans, bandwidth options, and network advantages clearly to drive customer confidence and conversions.</li><li>Organized and proactive, with leadership potential to manage priorities, support team sales goals, and deliver results in fast‑paced environments.</li><li>Skilled in sales systems, Microsoft Office Suite, and digital tools to oversee accounts, track activations, and ensure compliance accuracy.</li></ul><p>Job Type: Full-time</p><p>Pay: $49,000.00 - $56,000.00 per year</p><p>Benefits:</p><ul><li>Employee discount</li></ul><p>Work Location: In person</p>

AT&T Wireless Associate

Shiv Software

<div>
 <p>
  <strong>
   Position: Associate Advisor
  </strong>
 </p>
 <p>
  <strong>
   Location: New City, NY
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  Seeking a motivated and detail-oriented Associate Advisor to join our growing wealth management team in New City, NY.
 </p>
 <p>
  <br/>
 </p>
 <p>
  As an Associate Advisor, you will play a key role in supporting the primary advisor in delivering an exceptional client experience. This role is ideal for someone who is organized, tech-savvy, eager to learn, and passionate about financial planning.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Responsibilities
  </strong>
 </p>
 <p>
  <strong>
   Client Service &amp; Meeting Support
  </strong>
 </p>
 <ul>
  <li>
   Assist the lead advisor with ongoing client relationship management.
  </li>
  <li>
   Prepare meeting agendas, financial reports, and follow-up summaries.
  </li>
  <li>
   Handle routine client service requests (beneficiary updates, distributions, address changes, forms, etc.).
  </li>
  <li>
   Maintain accurate and compliant client records in CRM and financial planning software.
  </li>
 </ul>
 <p>
  <strong>
   Financial Planning &amp; Investment Support
  </strong>
 </p>
 <ul>
  <li>
   Help gather and analyze client data to build financial plans.
  </li>
  <li>
   Draft initial plan scenarios, cash-flow projections, and retirement analyses.
  </li>
  <li>
   Support portfolio management tasks such as allocation reviews, account monitoring, and trade preparation (as permitted).
  </li>
 </ul>
 <p>
  <strong>
   Operational &amp; Administrative Support
  </strong>
 </p>
 <ul>
  <li>
   Coordinate account openings, transfers, and custodian paperwork.
  </li>
  <li>
   Track tasks, follow-ups, and outstanding client items to ensure nothing falls through the cracks.
  </li>
  <li>
   Maintain excellent communication with clients through email and phone
   <strong>
    .
   </strong>
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
 </p>
 <ul>
  <li>
   Previous experience in financial services or wealth management strongly preferred.
  </li>
  <li>
   High attention to detail and strong organizational skills.
  </li>
  <li>
   Excellent communication skills (written and verbal).
  </li>
  <li>
   Ability to work in a fast-paced, client-focused environment.
  </li>
  <li>
   Proficiency with financial planning tools, CRM systems, or custodial platforms is a plus.
  </li>
  <li>
   Interest in pursuing CFP&reg;, Series 65, or other industry licenses is a bonus.
  </li>
 </ul>
 <p>
 </p>
</div>


Associate Advisor

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