accounting 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

Software Productivity Strategists

<ul><li>Preparing and sending Purchase Orders as directed.</li><li>Preparing and sending Monthly and ad hoc Invoices as directed.</li><li>Maintaining Books of Accounts in the SAGE 50 Accounting system.</li><li>All tasks associated with Monthly Books Closing.</li><li>WHT and GST WH calculation, deduction and payment to the FBR.</li><li>FBR Sales Tax Returns and Monthly WHT Statements.</li><li>Filing with the Regulators</li><li>Assisting the Accounting Manager in Procurement (Getting Quotes, Preparing Comparison Statements etc.)</li><li>Petty cash management</li><li>Bills Payments</li><li>Coordinate and maintain Insurance plans for employees.</li><li>Assisting the Accounting Manager in Annual Tax Return</li><li>Record Keeping (Scanning, Sorting and Filing of bills, Saving data on server)</li><li>Assisting the Accounting Manager in the External Audit</li><li>Coordinating with the Accounting Manager on the above mentioned tasks and as well as the other Accounting tasks and duties assigned to him.</li><li>Maintain accounting reports and data in the SPS Business Management System ( BMS)</li><li>Other tasks as requested.</li><li>NOTE: Employee will be required to respond to any email/query from the managers promptly during working hours.</li></ul><p>Job Type: Full-time</p><p>Pay: Rs70,000.00 - Rs80,000.00 per month</p><p>Experience:</p><ul><li>accounting: 1 year (Required)</li></ul><p>License/Certification:</p><ul><li>Sage, Quickbooks experience (Preferred)</li></ul><p>Work Location: In person</p>

<ul><li>SPS is looking for a dynamic, self starter, hard working, full time individual to joint its Accounting team. The right person must have some experience in a computerized accounting system (Sage, QuickBooks etc) and must be well versed in Accounting principles. Experience in working at an International company will be a plus. Work could be on-siite or remote.Following is a list of some of the tasks and responsibilities that come with this job. Responsibilities:</li><li>Preparing and sending Purchase Orders as directed.</li><li>Preparing and sending Monthly and ad hoc Invoices as directed.</li><li>Maintaining Books of Accounts in the SAGE 50 Accounting system.</li><li>All tasks associated with Monthly Books Closing.</li><li>WHT and GST WH calculation, deduction and payment to the FBR.</li><li>FBR Sales Tax Returns and Monthly WHT Statements.</li><li>Filing with the Regulators</li><li>Assisting the Accounting Manager in Procurement (Getting Quotes, Preparing Comparison Statements etc.)</li><li>Petty cash management</li><li>Bills Payments</li><li>Coordinate and maintain Insurance plans for employees.</li><li>Assisting the Accounting Manager in Annual Tax Return</li><li>Record Keeping (Scanning, Sorting and Filing of bills, Saving data on server)</li><li>Assisting the Accounting Manager in the External Audit</li><li>Coordinating with the Accounting Manager on the above mentioned tasks and as well as the other Accounting tasks and duties assigned to him.</li><li>Maintain accounting reports and data in the SPS Business Management System ( BMS)</li><li>Other tasks as requested.</li><li>NOTE: Employee will be required to respond to any email/query from the managers promptly during working hours.</li></ul><p>Job Type: Full-time</p><p>Pay: Rs80,000.00 - Rs90,000.00 per month</p><p>Ability to commute/relocate:</p><ul><li>Islamabad Gpo: Reliably commute or planning to relocate before starting work (Required)</li></ul><p>Application Question(s):</p><ul><li>Are you located in Islamabad/Rawalpindi?</li></ul><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Experience:</p><ul><li>work: 2 years (Required)</li></ul><p>Language:</p><ul><li>English (Required)</li></ul><p>License/Certification:</p><ul><li>ACCA or CIMA qualification (Preferred)</li></ul><p>Work Location: In person</p>

State Street

<div><div>Responsibilities:</div><ul><li><div>
Undertake the following, with a goal of 100% accuracy, timeliness and completeness:</div></li><li><div>
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds</div></li><li><div>
Assist and train others in your team with their NAV calculation and problem resolution</div></li><li><div>
Design and implement operational efficiencies</div></li><li><div>
Reconcile cash daily (no unresolved discrepancies)</div></li><li><div>
Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)</div></li><li><div>
Accrue income and expenses daily</div></li><li><div>
Analyze and validate traders' profit and loss statement daily</div></li><li><div>
Analyze and validate position market values daily</div></li><li><div>
Post accounting entries to the general ledger daily</div></li><li><div>
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations</div></li><li><div>
Research and resolve differences between accounting and trade entry systems daily.</div></li></ul><div></div><div>
Experience Requirements:</div><ul><li><div>
Minimum of 2+ years of Fund Accounting experience</div></li><li><div>
Knowledge of securities language and legal requirements</div></li><li><div>
Good interpersonal and organizational skills.</div></li><li><div>
Some understanding of operational functions within Hedge / Mutual Fund Accounting.</div></li></ul><div></div><div>
Education Requirements:</div><div></div><ul><li><div>
Novice to Competent with a bachelor&rsquo;s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.</div></li><li><div>
Proficient with Microsoft Office Products (Excel, Word)</div></li><li><div>
Comfortable working in Night shifts Information Classification: Confidential Information Classification: Limited Access</div></li><li><div>
Excellent communication, organization, interpersonal planning, and analytical skills</div></li></ul><div></div><div>
About State Street</div><div></div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You&rsquo;ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Fund Accounting, Associate 2

<div><div>Responsibilities:</div><ul><li><div>
Undertake the following, with a goal of 100% accuracy, timeliness and completeness:</div></li><li><div>
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds</div></li><li><div>
Assist and train others in your team with their NAV calculation and problem resolution</div></li><li><div>
Design and implement operational efficiencies</div></li><li><div>
Reconcile cash daily (no unresolved discrepancies)</div></li><li><div>
Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)</div></li><li><div>
Accrue income and expenses daily</div></li><li><div>
Analyze and validate traders' profit and loss statement daily</div></li><li><div>
Analyze and validate position market values daily</div></li><li><div>
Post accounting entries to the general ledger daily</div></li><li><div>
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations</div></li><li><div>
Research and resolve differences between accounting and trade entry systems daily.</div></li></ul><div></div><div>
Experience Requirements:</div><ul><li><div>
Minimum of 2+ years of Fund Accounting experience</div></li><li><div>
Knowledge of securities language and legal requirements</div></li><li><div>
Good interpersonal and organizational skills.</div></li><li><div>
Some understanding of operational functions within Hedge / Mutual Fund Accounting.</div></li></ul><div></div><div>
Education Requirements:</div><ul><li><div>
Novice to Competent with a bachelor&rsquo;s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.</div></li><li><div>
Proficient with Microsoft Office Products (Excel, Word)</div></li><li><div>
Comfortable working in Night shifts Information Classification: Confidential Information Classification: Limited Access</div></li><li><div>
Excellent communication, organization, interpersonal planning, and analytical skills</div></li></ul><div></div><div>
About State Street</div><div></div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You&rsquo;ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Henley and Partners

<div><p><b>Joining Henley &amp; Partners</b></p><p>
As the leading global citizenship and residency advisory firm, we specialize in helping our clients navigate the complex landscape of investment migration and citizenship planning.</p><p></p><p><b>
Why choose Henley &amp; Partners? </b>Here's what sets us apart:</p><ul><li>
Global Impact: Join a company that makes a tangible difference in people's lives. Our work enables individuals and families to broaden their horizons, access new opportunities, and secure a brighter future through alternative citizenship and residency options.</li><li>
Cutting-Edge Expertise: Be part of a team of industry pioneers and experts who are at the forefront of the investment migration field. We provide innovative solutions and leverage our extensive network of international partners to deliver exceptional service to our clients.</li><li>
Dynamic and Diverse Culture: Immerse yourself in a truly global environment. With more than 40 offices spanning across continents, we foster a multicultural and inclusive workplace where ideas are valued, collaboration thrives, and personal growth is encouraged.</li><li>
Continuous Learning: We believe in investing in our employees' professional development. At Henley &amp; Partners, you'll have access to ongoing learning opportunities, training programs, and industry conferences that will enhance your skills and expand your knowledge.</li><li>
Impactful Projects: Join us in working on high-profile projects that shape the future of investment migration. From advising governments on citizenship-by-investment programs to assisting high-net-worth individuals in achieving their global mobility goals, your work will have a direct impact on our clients and the industry.</li><li>
Work-Life Balance: We recognize the importance of maintaining a healthy work-life balance. Enjoy flexible working arrangements and benefits that support your well-being, ensuring that you can thrive both personally and professionally.</li></ul><p></p><p>
...but that's enough about us, let talk about you!<br>
<br>
We are seeking a highly organized and detail-oriented<b> Accounting Associate </b>to support the Head of Finance Middle East in managing monthly submissions, financial reporting, and operational finance activities. The role requires strong accuracy, an ability to work with multiple currencies, and a proactive mindset to ensure that bank, invoice, and expense records are consistently complete and properly reconciled. This role will be central to ensuring smooth monthly reporting, compliance with financial controls, and timely support for wider finance and business needs.<br>
<br>
<b>Responsibilities:</b></p><ul><li>
Collect, review, and submit bank statements (TRY, USD, EUR) in both PDF and Excel formats.</li><li>
Provide quarterly cash flow projections and prepare funding requests.</li><li>
Assist with bank-related queries, ensuring smooth payment approvals and operational continuity.</li><li>
Liaise with banking partners to resolve transaction or documentation issues.</li><li>
Submit all monthly invoices with a complete Invoice List (Excel).</li><li>
Ensure invoice lists are accurate, complete, and matched with supporting documentation.</li><li>
Maintain required columns: Invoice Number, Vendor/Supplier, Invoice Date, Amount, Currency, Payment Bank, Bank Reference Code, and Coverage Period.</li><li>
Provide payment breakdowns for bundled/multi-invoice payments.</li><li>
Organize invoices by bank and currency for efficient recordkeeping.</li><li>
Process employee expense claims in both Excel (for posting) and PDF (for audit).</li><li>
Ensure correct currency conversion aligned with bank payments.</li><li>
Perform a final monthly check to confirm all bank statements, invoices, claims, and reconciliations are included and aligned.</li><li>
Maintain clean, structured files for reporting and audits.</li><li>
Support the preparation of quarterly bonus calculations, ensuring CRM hygiene.</li><li>
Provide support for ad-hoc financial tasks as assigned by the Head of Finance Middle East or Turkey Office Head.</li><li>
Ensure timely responses to internal and external finance-related queries.</li><li>
Assist in strengthening internal controls and improving reporting processes.</li></ul><p><b><br>
Qualifications &amp; Skills</b></p><ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>
2&ndash;4 years of experience in accounting, finance, or audit.</li><li>
Strong Excel skills (data management, reconciliations, formulas).</li><li>
Familiarity with bookkeeping and accounting principles.</li><li>
High attention to detail, accuracy, and organizational skills.</li><li>
Strong communication skills, with the ability to work with multiple stakeholders.</li><li>
Proactive, dependable, and able to work independently with minimal supervision.</li></ul><p><b><br>
What We Offer</b></p><ul><li>
Competitive base salary.</li><li>
Direct exposure to international finance and treasury operations.</li><li>
Close mentorship and career growth under the Head of Finance Middle East.</li><li>
A dynamic work environment with opportunities to broaden financial skills.</li></ul><p>
Join our team and be part of an organization that values innovation, fosters collaboration, and believes in the potential of its employees. We offer competitive compensation, comprehensive benefits, and a dynamic work environment that encourages growth and personal development.</p><p>
If you are seeking a challenging yet rewarding opportunity where your ideas can make a real impact, we invite you to apply today.</p><p>
At Henley &amp; Partners, we are committed to creating a diverse and inclusive workplace that values and respects all individuals. We welcome applicants from all backgrounds and identities and encourage candidates who bring a unique perspective to apply. We believe that our differences make us stronger and that diversity is essential to our success. We strive to create a culture where everyone feels included, heard, and valued, regardless of their race, ethnicity, gender, sexual orientation, age, religion, ability, or any other characteristic.</p><p>
We value your privacy and are committed to protecting your personal information. By applying to this vacancy, you confirm that you have read, understood, and agree to abide by our privacy policies. For more details about our Privacy Policy please visit: https://www.henleyglobal.com/privacy-policy</p><p>
</p><p>3vLVphDYjs</p></div>

Accounting Associate (Part-time)

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

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