accounting analyst

Risk Placement Services, Inc

<div>Introduction<div> 
At Risk Placement Services, we're more than just a team &ndash; we thrive on collaboration, creativity, and tackling challenges head-on. Our culture fosters an environment where every idea counts, and every individual's contribution matters. Step into a world of excitement and innovation as we work with top-rated carriers to design robust coverage for our clients. Unleash your potential and join our spirited team, where you'll have the freedom to explore and the support to grow.</div><div></div><div> 
We believe that every candidate brings something special to the table, including you! So, even if you feel that you&rsquo;re close but not an exact match, we encourage you to apply.</div> 
 
Overview<div> 
Gallagher is a global leader in insurance, risk management and consulting services. We help businesses grow, communities thrive and people prosper. We live a culture defined by The Gallagher Way, our set of shared values and guiding tenets. A culture driven by our people, over 30,000 strong, serving our clients with customized solutions that will protect them and fuel their futures.</div> 
 
How you'll make an impact<div> 
Under general supervision, this role performs a broad range of accounting functions in support of servicing client collections.</div><div></div><div> 
Key duties include:</div><ul><li>
Reviewing client invoices and payments;</li><li>
Investigate reason for unpaid balances;</li><li>
Performing collections tasks including phone calls to clients;</li><li>
Researching and resolving invoicing problems internally as well as with carriers.</li><li>
Communicates with internal and external clients to acquire and/or convey information.</li></ul>
 
About You<div> 
Required:</div><ul><li>
High School diploma and 2 years' accounting experience.</li><li>
Excel and Microsoft Office proficiency.</li><li>
Great organizational skills and high attention to detail.</li><li>
Analytical skills.</li><li>
Excellent written and verbal communication skills.</li></ul><div>
Desired:</div><ul><li>
Customer service experience.</li></ul><div>
Work Traits:</div><ul><li>
Exhibit integrity and creativity, representing the company in both client and team situations.</li><li>
Harmonious demeanor and ability to work both individually and in a team.</li><li>
Ability to prioritize and handle several tasks in a fluid work environment.</li><li>
Persistence, resiliency and tolerant of stressful situations.</li></ul> 
<div></div>
 
Compensation and benefits 
We offer a competitive and comprehensive compensation package. The base salary range represents the anticipated low end and high end of the range for this position. The actual compensation will be influenced by a wide range of factors including, but not limited to previous experience, education, pay market/geography, complexity or scope, specialized skill set, lines of business/practice area, supply/demand, and scheduled hours. On top of a competitive salary, great teams and exciting career opportunities, we also offer a wide range of benefits.
Below are the minimum core benefits you&rsquo;ll get, depending on your job level these benefits may improve:
<ul><li>Medical/dental/vision plans, which start from day one!</li><li>
Life and accident insurance</li><li>
401(K) and Roth options</li><li>
Tax-advantaged accounts (HSA, FSA)</li><li>
Educational expense reimbursement</li><li>
Paid parental leave</li></ul><div>
Other benefits include:</div><ul><li>
Digital mental health services (Talkspace)</li><li>
Flexible work hours (availability varies by office and job function)</li><li>
Training programs</li><li>
Gallagher Thrive program &ndash; elevating your health through challenges, workshops and digital fitness programs for your overall wellbeing</li><li>
Charitable matching gift program</li><li>
And more...</li></ul><div>
**The benefits summary above applies to fulltime positions. If you are not applying for a fulltime position, details about benefits will be provided during the selection process.</div><div></div><div> 
We value inclusion and diversity</div>
Click Here to review our U.S. Eligibility Requirements
Inclusion and diversity (I&amp;D) is a core part of our business, and it&rsquo;s embedded into the fabric of our organization. For more than 95 years, Gallagher has led with a commitment to sustainability and to support the communities where we live and work.
Gallagher embraces our employees&rsquo; diverse identities, experiences and talents, allowing us to better serve our clients and communities. We see inclusion as a conscious commitment and diversity as a vital strength. By embracing diversity in all its forms, we live out The Gallagher Way to its fullest.
Gallagher believes that all persons are entitled to equal employment opportunity and prohibits any form of discrimination by its managers, employees, vendors or customers based on race, color, religion, creed, gender (including pregnancy status), sexual orientation, gender identity (which includes transgender and other gender non-conforming individuals), gender expression, hair expression, marital status, parental status, age, national origin, ancestry, disability, medical condition, genetic information, veteran or military status, citizenship status, or any other characteristic protected (herein referred to as &ldquo;protected characteristics&rdquo;) by applicable federal, state, or local laws.
Equal employment opportunity will be extended in all aspects of the employer-employee relationship, including, but not limited to, recruitment, hiring, training, promotion, transfer, demotion, compensation, benefits, layoff, and termination. In addition, Gallagher will make reasonable accommodations to known physical or mental limitations of an otherwise qualified person with a disability, unless the accommodation would impose an undue hardship on the operation of our business.</div>

Accounting Analyst

Citi

<div><h2 class="jobSectionHeader">Discover your future at Citi</h2>
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you&rsquo;ll have the opportunity to grow your career, give back to your community and make a real impact.
<h2 class="jobSectionHeader">Job Overview</h2>
Desired Candidate Profile :<ul><li>
4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.</li><li>
Knowledge about capital market.</li><li>
Good accounting knowledge is must.</li><li>
Should have knowledge of Mutual fund and Hedge Fund industry.</li><li>
Should have sound understanding of derivatives, equities and fixed income securities.</li><li>
Should have worked on N-PORT / NMFP / NCEN filing, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.</li><li>
Prior working experience in BPO/captive on capital markets back office processes.</li><li>
Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting</li><li>
Experience in process set-up/migration of work from onshore would be preferred</li><li>
Key Responsibilities / Functions / Role:</li><li>
Preparation and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.</li><li>
Acting as subject matter expert for the team</li><li>
Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.</li><li>
Assisting Seniors with performance data and updating required trackers and KPI.</li><li>
Process documentation and SOP</li><li>
Ensuring process initiatives and continuous quality improvement.</li><li>
Imparting process trainings to the new members</li><li>
Meet SLAs</li><li>
Good Team Player.</li><li>
Quick learner.</li><li>
Should be willing to work in shifts and flexible work hours as per process requirements.</li><li>
Bachelor&rsquo;s degree/University degree or equivalent experience</li></ul><h1 class="jobSectionHeader">
Education</h1><ul><li>
B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.</li><li>
Professional qualifications like CA, CFA, and CPA will be an added advantage</li></ul>
Skills:Good communication / Domain skills.<ul><li>
Good interpersonal skills.</li><li>
Good knowledge of MS Office (MS excel and MS word).</li></ul>
-
Job Family Group:
Operations - Transaction Services
-
Job Family:
Fund Accounting
-
Time Type:
Full time
-
Most Relevant Skills
Please see the requirements listed above.
-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. 
 
View Citi&rsquo;s EEO Policy Statement and the Know Your Rights poster.</div>

Fund Accounting Analyst 1

<div>At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we&rsquo;ll give you what you need to make it happen. It won&rsquo;t always be easy, growing takes grit. But at ABB, you&rsquo;ll never run alone. Run what runs the world.
This Position reports to:
Accounting &amp; Reporting Manager - GA<h3 class="jobSectionHeader"> 
</h3><div>
Your role and responsibilities (Mandatory) 
 
In this role, you will have the opportunity to support account receivables and/or credit activities in line with defined strategies, policies, and procedures. Each day, you will be responsible for managing and analyzing record to report data. You will also showcase your expertise by ensuring accurate financial reporting and compliance with the relevant accounting standards. 
 
The work model for the role is:#Li_Onsite 
 
This role is contributing to the Finance Function in Bengaluru 
 
You will be mainly accountable for:<ul><li>
Performing general accounting activities, applying techniques and standards to the classification and recoding of financial transactions.</li><li>
Executing quality checks on financial reporting data, including fluctuations monitoring.</li><li>
Complying with and helping achieve Internal control over Financial Reporting (ICoFR) compliance in General Accounting team for applicable templates and participating in internal control testing and preparing relevant documentation.</li><li>
Assisting with data gathering, data entry, and basic financial analysis to ensure the integrity and accuracy of financial statements.</li></ul></div><div>
Qualifications for the role (Mandatory)<ul><li>
Ability to apply your experience in advanced skills. Looking for 1 to 3 years candidates with R2R, SAP, general Ledger.</li><li>
Possess an enhanced knowledge of SAP</li><li>
You are motivated with, you are innovative around MS Excel and MS Office</li><li>
Relevant experience with a Bachelor&rsquo;s degree or MBA in Accounting, Finance or Commerce</li><li>
You have developed proficient written and verbal communication abilities that enhance your interactions</li></ul></div><div></div><div> 

Finance Function</div><div></div> 
We value people from different backgrounds. Could this be your story? Apply today or visit www.abb.com to read more about us and learn about the impact of our solutions across the globe.
Fraud Warning: Any genuine offer from ABB will always be preceded by a formal application and interview process. 
We never ask for money from job applicants.
For current open positions you can visit our career website https://global.abb/group/en/careers and apply.
Please refer to detailed recruitment fraud caution notice using the link https://global.abb/group/en/careers/how-to-apply/fraud-warning.</div>

Cost Accounting Analyst

<div>
 At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we&rsquo;ll give you what you need to make it happen. It won&rsquo;t always be easy, growing takes grit. But at ABB, you&rsquo;ll never run alone. Run what runs the world.
 
 
 This Position reports to:
 
 
 Team Lead - Intercompany
 
 
 
 
 
 
 
 Your Responsibilities
 
 
 
 Processing accounts payable transactions, ensuring accurate tracking and processing. Performing necessary activities within the accounts payable area to ensure accurate and timely reporting. Executing analysis and reports as assigned and taking appropriate action as necessary. Compiling with and helping to achieve internal control over financial reporting compliance in accounts payable for applicable templates.
 
 
 Participating in internal control testing and prepares relevant documentation. Ensuring all relevant stakeholders are aware of progress and/or issues to maximize customer satisfaction. Checking invoices to verify that they comply with the fiscal and internal control requirements. Focusing on organizing and coordinating on a task, project or program basis in support of a process or internal team. Living ABB&rsquo;s core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues, and the business.
 
 
 
 Your background
 
 
 
 Bachelor&rsquo;s/Master&rsquo;s degree in Accounting, Finance or Commerce.
 
 
 
 Freshers with post-graduation or 1 - 2 years of experience with a Degree in Commerce background.
 
 
 
 
 
 Good Communication Skills.
 
 
 
 SAP knowledge in Accounts payable domain is added advantage
 
 
 We value people from different backgrounds. Could this be your story? Apply today or visit www.abb.com to read more about us and learn about the impact of our solutions across the globe.
 
 
 
 Fraud Warning:
 
 Any genuine offer from ABB will always be preceded by a formal application and interview process.
 
 
 We never ask for money from job applicants.
 
 
 For current open positions you can visit our career website https://global.abb/group/en/careers and apply.
 
 
 Please refer to detailed recruitment fraud caution notice using the link https://global.abb/group/en/careers/how-to-apply/fraud-warning.
</div>

General Accounting - Analyst

CoreFirst Bank & Trust

<div>Description:

Classification: Full-time, Non-Exempt, In-Person
Hours: 8:00am to 5:00pm Monday through Friday, other days and hours as needed
Location:
Headquarters
3035 SW Topeka Blvd.
Topeka, KS 66611
Role:
Performs a variety of accounting analyst tasks, including daily reconciliations and maintenance of other accounting tasks assigned to the department.
Essential Functions &amp; Responsibilities:<ul><li>
Processes Accounts Payable for CoreFirst Bank &amp; Trust</li><li>
Reconciles various daily reconciliations, including General Ledgers and Bank Accounts</li><li>
Reconciles Item Processing</li><li>
Ownership of the general ledger reject and ensuring items cleared timely</li><li>
Daily rate changes</li><li>
Processing Federated Trades/Redemptions</li><li>
Process/approve wires for various correspondent accounts</li><li>
Process Void Money Order and Cashiers Checks</li><li>
Process Stop Payments on Money Orders and Cashiers Checks</li><li>
Tracking checks received back from ATM deposits</li><li>
Process IOLTA calculation</li><li>
Ownership of 1099-INT on Savings Bond Redemptions</li><li>
Understanding and maintaining database for Imaging Storage system</li><li>
Serves as backup for Imaging Department</li><li>
Various analyst projects as assigned</li></ul>
Please note this description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Requirements:

Experience:<ul><li>
Intermediate level of Excel required</li><li>
Accounts Payable processing</li></ul>
Education:<ul><li>
Associate or Bachelor, with an emphasis on Business, Finance or Accounting preferred</li></ul>
Skills &amp; Abilities:<ul><li>
Intermediate Tier Microsoft Office - Excel skill (10-key entry, ability to write basic mathematical formulas, sum columns, etc.); Intermediate computer skills including Microsoft Office - Word</li><li>
Detail oriented with a high level of accountability for accuracy</li><li>
Excellent organizational skills, including the ability to prioritize work and multi-task</li><li>
Ability to work independently and handle a heavy volume of work</li><li>
Strong initiative and independence in completing assignments</li><li>
Ability to resolve conflicts</li><li>
Adept listening, oral and written communication skills</li><li>
Takes Initiative/self-starter</li><li>
Ability to relate and empathize with people</li></ul>
Competencies:
Adherence to CoreFirst Values: Respect, Communication, Integrity, Initiative, and Accountability. A secondary focus on internal and external Customers, Compliance, Ethics, Perseverance, and Time Management is also essential.
Growth Opportunities:
This position has the potential to move up as time and skills are developed to Level II, Level III and Senior level.
Physical Requirements:
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 individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee is regularly required to talk or hear. The employee is frequently required to sit, stand, and walk. Some light physical effort required.
Travel:
Travel is negligible, primarily local during the business day.
Work Environment:
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, copy machines, filing cabinets, and fax machines.
Other:<ul><li>
Applicants must pass a drug screen and background checks</li><li>
Internal applicants must be meeting the minimum requirements of their current job and submit a cover letter and resume via the employee portal</li><li>
Applications received by XXX given first priority</li></ul>
CoreFirst provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, CoreFirst Bank &amp; Trust complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. 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.
#ZR</div>

Financial Accounting Analyst I

<div>W ABB pomagamy przemys&#322;owi wyprzedza&#263; konkurencj&#281; &ndash; dzi&#281;ki wi&#281;kszej wydajno&#347;ci i czystszym procesom. Post&#281;p jest podstaw&#261; &ndash; dla Ciebie, Twojego zespo&#322;u i ca&#322;ego &#347;wiata. Jako &#347;wiatowy lider rynku zapewnimy Ci wszystko, czego potrzebujesz, aby osi&#261;gn&#261;&#263; sukces. Nie zawsze b&#281;dzie to &#322;atwe, poniewa&#380; rozw&oacute;j wymaga determinacji. Jednak w ABB nigdy nie b&#281;dziesz dzia&#322;a&#263; w pojedynk&#281;. Kieruj tym, co nap&#281;dza &#347;wiat.
This Position reports to:
Accounting &amp; Reporting Manager- GA<h3 class="jobSectionHeader"> 
</h3><div>
Your role and responsibilities (Mandatory) 
 
In this role, you will have the opportunity to support account receivables and/or credit activities in line with defined strategies, policies, and procedures. Each day, you will be responsible for managing and analyzing record to report data. You will also showcase your expertise by ensuring accurate financial reporting and compliance with the relevant accounting standards. 
 
The work model for the role is: {hybrid}
 
 
This role is contributing to the ELBA in INDIA 
 
You will be mainly accountable for:<ul><li>
Performing general accounting activities, applying techniques and standards to the classification and recoding of financial transactions.</li><li>
Executing quality checks on financial reporting data, including fluctuations monitoring.</li><li>
Complying with and helping achieve Internal control over Financial Reporting (ICoFR) compliance in General Accounting team for applicable templates and participating in internal control testing and preparing relevant documentation.</li><li>
Assisting with data gathering, data entry, and basic financial analysis to ensure the integrity and accuracy of financial statements.</li></ul></div><div> 

Qualifications for the role (Mandatory)<ul><li>
You are immersed in / engaged in / absorbed in / highly skilled in/ you enjoy working with GA Payroll Accounting team .</li><li>
Ability to demonstrate your experience in / Have established skills / advanced skills / You have minimum of 4+ years of experience in Payroll General Accounting.</li><li>
Should have Strong Payroll Accounting knowledge in SAP along with WORKDAY.</li><li>
Performing general accounting activities and recording financial transactions.</li><li>
Conducting investigations and reconciliations of accounts as necessary for any discrepancies.</li><li>
Executing accounting analyses and reports in support of finance and business leaders.</li><li>
Producing reports, statement of accounts, reconciliations, statements of sourcing.</li><li>
Multi-Tasking performance.</li><li>
Ready to accept New Challenges.</li><li>
Handling month end book closing activities.</li><li>
Handling Audit Quires.</li><li>
Recommend changes of process standards and procedures to improve the timely performance of process activities. Identifying areas for process / report standardization across different countries.</li><li>
Flexible to work in any shifts.</li></ul></div><div> 
</div><div>
More about us (Mandatory)</div> 
ELBA BAFORA 
{ Brigade Magnum - Bangalore India)<div> 
Guidelines: 
 
Please be aware:<ul><li>
All fields in yellow should be populated with relevant information (based on Job description and the Kick-off form). All other text can also be modified if necessary, within the given guidelines.</li><li>
Text in bold is fixed and should not be edited or removed</li><li>
Reporting Manager section is mandatory both internally and externally, to be posted via eRec functionality</li><li>
&ldquo;Your role and responsibilities&rdquo; should be plain text followed by maximum 4 additional bullet points</li><li>
The &ldquo;Qualifications for the role&rdquo; section should include no less than five and no more than seven bullet points. These bullet points should be listed in order of importance for the success in the role</li><li>
Indicate the required language knowledge in the &ldquo;Qualifications for the role&rdquo; section whenever it is mandatory and/or applicable</li><li>
Information about &ldquo;Licenses and visa/work permit&rdquo; is optional, use this sentence wherever it is required</li><li>
In the &ldquo;More about us&rdquo; section you can add further legal statements/PES indications or Talent Partner contacts, for example</li><li>
Read more about the guidelines in the Guidelines doc available in the SharePoint</li></ul></div> 
We value people from different backgrounds. Could this be your story? Apply today or visit www.abb.com to read more about us and learn about the impact of our solutions across the globe.
Fraud Warning: Any genuine offer from ABB will always be preceded by a formal application and interview process. 
We never ask for money from job applicants.
For current open positions you can visit our career website https://global.abb/group/en/careers and apply.
Please refer to detailed recruitment fraud caution notice using the link https://global.abb/group/en/careers/how-to-apply/fraud-warning.</div>

Accounting & Reporting Analyst

<div><h2 class="jobSectionHeader">Discover your future at Citi</h2>
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you&rsquo;ll have the opportunity to grow your career, give back to your community and make a real impact.
<h2 class="jobSectionHeader">Job Overview</h2>
<ul><li>5-11 years of experience in Fund accounting.</li><li>
Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
</li><li>Should have 2-4 years of team handling experience.</li><li>
Should have worked on Accounts Payables, Knowledge of accruals vs P&amp;L accounting concept</li><li>
Knowledge of preparing various calculations files as per the requirement.</li><li>
Should have knowledge of Capital Market, Custodian and Accounts Payables.</li><li>
Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
</li><li>Review and/or update vendor information and payment instructions for fund expenses</li><li>
Worked on special projects and Migration will be advantage.</li><li>
Should have knowledge of Mutual fund and Hedge Fund industry.
</li><li>Prior working experience in BPO/captive on capital markets back office processes.</li><li>
Experience and expertise in Business Areas- Middle Office Processing, Fund accounting</li><li>
Prior working experience in BPO/captive on capital markets back office processes.</li><li>
Experience in process set-up/migration of work from onshore would be preferred</li></ul>
Key Responsibilities / Functions / Role:<ul><li>
Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.</li><li>
Acting as subject matter expert for the team</li><li>
Complete daily work in compliance with internal controls and procedures necessary to ensure quality products</li><li>
Ensuring process initiatives and efficiency gain</li><li>
Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi</li><li>
Develop strong, pro-active and highly professional working relationships with all internal and external customers.</li><li>
Managing and building a strong team</li><li>
Preparation of MIS</li><li>
Meeting SLAs</li><li>
Ability to work towards creating a positive working environment</li><li>
Ability to work with and assist other associates in meeting common goals</li><li>
Ability to produce high quality results</li><li>
Effective Time Management &amp; organizational skills</li><li>
Good Interpersonal skill</li><li>
Should be willing to work in shifts and flexible work hours as per process requirements.</li></ul><h1 class="jobSectionHeader">
Education</h1><ul><li>
B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.</li><li>
Professional qualifications like CA, CFA, and CPA will be an added advantage.</li></ul>
Skills:<ul><li>
Excellent communication / Domain skills.</li><li>
Excellent interpersonal skills.</li><li>
Advanced experience working with Microsoft Office applications required, especially Excel</li><li>
Good Team Player.</li></ul>
-
Job Family Group:
Operations - Transaction Services
-
Job Family:
Fund Accounting
-
Time Type:
Full time
-
Most Relevant Skills
Please see the requirements listed above.
-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. 
 
View Citi&rsquo;s EEO Policy Statement and the Know Your Rights poster.</div>

Fund Accounting Intermediate Analyst

Search 6164+ Accounting analyst jobs near you this October. New roles added regularly across leading industries. Apply today.