36 Account Analysis Jobs

As a Manager at Oaktree, you will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Your key responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts. - Preparation and/or review of complex management fee and waterfall calculations. - Recording and reconciliation of cash, investments, and other balance sheet accounts. - Recording of purchase and sale transactions. - Accounting for complex corporate actions. - Estimating and posting of accruals. - Preparation and/or ...

As a Senior Vice President at Oaktree, you will be leading the Fund Accounting team in Hyderabad, overseeing the maintenance of books and records for various funds, managing a team of fund accountants, and providing oversight of third-party service providers. Your role will involve transitioning production activities to the Hyderabad team and ensuring timely delivery of financial reports and analyses to stakeholders globally. Your key responsibilities will include: - Overseeing the production and delivery of financial statements, reports, and dashboards for Oaktree's funds - Supervising the monthly closing process for funds, including pricing, reconciling portfolio data, and calculating fees...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1400 employees and offices in 25 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For additional inf...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1400 employees and offices in 24 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture For additional info...

You will be working at Udyog Vihar Phase in a full-time and permanent role with the following benefits: - Flexible schedule - Health insurance - Paid sick time - Provident Fund The ideal candidate should have a Bachelor's degree and at least 2 years of experience in account analysis. Day shift availability is required for this position, and the work location will be in person.,

As an accountant, you will be responsible for the management and reporting of financial data of an organization. Your main duties will include: - Preparing financial statements - Examining and analyzing a company's accounts - Ensuring compliance with financial reporting and other standard accounting procedures Qualifications required for this role: - Bachelor's degree in Accounting or Finance - CPA certification preferred - Strong understanding of financial principles and regulations The company offers the following benefits: - Paid sick time - Provident Fund Please note that this is a full-time, permanent position that requires in-person work at the specified location.,

You have a thorough understanding of bookkeeping and are proficient in various tasks such as bank reconciliations, credit card reconciliations, account analysis, and other analyses as required (e.g. vendors, prepaids, accruals, Depreciation of Assets). You are also comfortable importing and integrating new Standard Charts of Accounts into existing ones. Additionally, you are responsible for preparing various reconciliations including Bank, Cash, AP, AR, and Intercompany. In terms of business partnering, you will be required to follow up with Project Managers (Onsite & Offshore) for Collection, Preparation of AR & AP Ageing Reports. **Qualification Required:** - Working Knowledge in Accountin...

As a Financial Analysis Senior Analyst at NTT DATA, your primary goal will be to gather and analyze financial data to facilitate decision-making and provide guidance to managers. You will be responsible for making financial recommendations based on the data you have gathered and analyzed. This includes evaluating past company performance against set metrics, managing costs, and providing insights for profitability. Key Responsibilities: - Extract data from financial reports to conduct financial and statistical analysis, identify discrepancies, and recommend solutions. - Monitor and control expenditure by approving or denying requisitions based on budget compliance. - Prepare various financia...

Role Overview: Trimont, a specialized global commercial real estate loan services provider, is seeking a detail-oriented individual to join their team as a Corporate Finance Associate. As a key member of the team, you will be responsible for understanding assigned transactions and ensuring accurate recording in the general ledger. This role reports to the Associate Director Corporate Finance and focuses on Expense accounting and Accruals. Key Responsibilities: - Serve as administrator for Concur expense and invoice products, managing user access and workflows, and providing support as needed. - Ensure all Concur integration activity is accurately reflected in the general ledger within specif...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Essential Functions of the Job: (Identify and describe essential functions, or primary duties and responsibilities. Each function should describe WHAT is done and the END RESULT/PURPOSE achieved. Assume that the reader does not know the role or function of the job.) Recruits, hires and trains a team of professionals who deliver exceptional cu...

As an Account Manager at our company located in Namakkal, your role will involve managing client accounts, building strong customer relationships, ensuring client satisfaction, and addressing any issues that may arise. You will collaborate closely with team members to meet organizational objectives. Your daily responsibilities will include communicating with clients, onboarding new clients, evaluating account performance, and preparing reports. Key Responsibilities: - Manage client accounts effectively - Develop and nurture strong customer relationships - Ensure client satisfaction and address any issues promptly - Collaborate with team members to achieve organizational goals - Communicate w...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1,400 employees and offices in 25 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For more informa...

As an Accounting intern, you will be responsible for assisting in processing invoices, accounting tasks, and audit-related work during the 6-month internship period. Key Responsibilities: - Perform Account Reconciliations - Conduct Account Analysis - Prepare Journal Entries - Review and process invoices - Assist in Audits Qualification Required: - Graduate in Accounting and Finance - Strong analytical skills - Understanding of accounting concepts - Proficiency in Excel and Word - Excellent communication skills - Good organizational skills No additional details about the company were provided in the job description.,

As a Corporate Accountant at Trimont, you will be responsible for understanding assigned transactions for Trimont's operating companies and ensuring accurate and timely recording in the general ledger. Your role will report to the Associate Director Corporate Finance and align with the work stream of Expense accounting and Accruals. **Key Responsibilities:** - Serve as administrator for Concur expense and invoice products, managing user access and workflows - Ensure accurate reflection of all Concur integration activity in the general ledger as per the close calendar - Timely month-end accruals for assigned accounts - Monthly reconciliation of assigned balance sheet accounts and resolution o...

Role Overview: Founded in 1988 and headquartered in Atlanta, Georgia, Trimont is a specialized global commercial real estate loan services provider with a team of 1100+ extraordinary Team Members serving a global client base. Trimont empowers its skilled global teams by equipping them with necessary knowledge, advanced technology, and fostering a culture driven by values. Trimont values ongoing learning, growth, and thriving with colleagues driven by curiosity and collaboration. As an innovative firm, Trimont provides a work environment where all team members can take ownership of their careers and work alongside the largest institutional lenders in the world. Key Responsibilities: - Serve a...

Knowledge in General Ledger Management Knowledge in Account Analysis Knowledge in Budgeting Knowledge in Variance Analysis Knowledge in fixed asset management

As a Senior Accountant in our organization, you will play a crucial role in ensuring the accuracy of financial reporting and compliance with regulatory standards. Your strong financial acumen and technical accounting skills will be vital in managing complex accounting tasks. By working closely with management, you will provide valuable insights into budgeting and financial performance, thereby contributing to the overall financial strategy of the company. Key Responsibilities: - Prepare and analyze monthly financial statements in compliance with GAAP. - Manage the general ledger accounting process, including journal entries and reconciliations. - Conduct account analysis and promptly resolve...

The Opportunity Pune (India) Avantor Business Center (ABC) Financial Planning & Analysis team partners with Avantor leadership teams in driving the Avantor Key Strategic Business Priorities. ABC FP&A team enables Avantor leadership team in effective decision making by providing timely, accurate and actionable insights globally for all the markets, regions, businesses, and functions. Sr. Analyst/Specialist FP&A is a member of Avantor ABC Pune FP&A family and partner with global leaders both operations & finance in driving various key priorities such as IOP, Forecast, and month end performance analysis etc by dealing with various functional areas of finance such as Revenue, Cost, margins, Work...

Role Overview: As a Process Associate at the company, you will be responsible for applying principles of accounting to analyze financial information, prepare financial reports utilizing GAAP, and participate in accounting projects. Your role will involve reviewing open items in bank clearing accounts, preparing income and balance sheet statements, and reconciling complex bank statements. Your attention to detail, analytical skills, and ability to work independently will be crucial in this dynamic environment. Key Responsibilities: - Review open items in bank clearing accounts and code line items to respective accounts - Prepare income and balance sheet statements, as well as various other ac...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices in 24 cities worldwide. Our investment philosophy consists of six enduring tenets: risk control, consistency, market inefficiency, specialization, de-emphasis of macro-forecasting and disavowal of market timing. These tenets are central to our opportunistic and value-oriented approach. Our mission is to deliver superior investment results...

As a Manager at Oaktree, you will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Your key responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts - Preparation and/or review of complex management fee and waterfall calculations - Recording and reconciliation of cash, investments and other balance sheet accounts - Recording of purchase and sale transactions - Accounting for complex corporate actions - Estimating and posting of accruals - Preparation and/or review ...

As an Analyst in Closed-end Fund Accounting at Oaktree, you will play a crucial role in maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Your responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts. - Preparation of complex management fee and waterfall calculations. - Recording and reconciliation of cash, investments, and other balance sheet accounts. - Recording of purchase and sale transactions. - Accounting for complex corporate actions. - Estimating and posting of accruals. - Pr...

Key Responsibilities: Regularly analyze account performance data to identify trends, issues, and opportunities. Optimize and tweak account strategies to improve overall performance and meet targets. Monitor key metrics and prepare reports highlighting performance insights and recommendations. Collaborate with sales, marketing, and finance teams to align account strategies with business goals. Identify risks and propose corrective actions to mitigate underperformance. Maintain accurate and up-to-date records of account activities and performance. Communicate findings and optimization plans clearly to stakeholders.

You have a job opportunity that requires a thorough understanding of bookkeeping. You will be responsible for various tasks including bank reconciliations, credit card reconciliations, account analysis, and other analyses as needed. You should be comfortable with importing and integrating new Standard Charts of Accounts into existing ones. Additionally, you will be involved in the preparation of various reconciliations such as Bank, Cash, AP, AR, and Intercompany. Business partnering is also a key aspect of this role, involving follow-up with Project Managers for Collection and Preparation of AR & AP Aging Reports. As a candidate, you are required to have working knowledge in accounting soft...

As an Accounting or Finance professional at Oaktree, you will play a crucial role in maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Your responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts - Preparation and/or review of complex management fee and waterfall calculations - Recording and reconciliation of cash, investments and other balance sheet accounts - Recording of purchase and sale transactions - Accounting for complex corporate actions - Estimating and posting of accruals ...