14 Client Accounting Jobs

Role Overview: Join JP Morgan's Financial Reporting Team, where you will be part of a team that delivers comprehensive services to institutional asset managers. As a Fund Servicing Specialist IV within the Corporate and Investment Bank - Financial and Regulatory Reporting Global Fund Services, you will play a key role in reviewing primary financial statements and ensuring compliance with accounting and regulatory requirements. This position offers you the opportunity to engage in both statutory and regulatory reporting processes. Key Responsibilities: - Review primary financial statements to ensure accuracy and compliance - Analyze client accounting records and identify any potential issues ...

Key Responsibilities: Identify emerging trends and opportunities and collaborate with cross-functional teams to develop innovative energy solutions, expand energy service offerings and drive business growth. Lead the development and implementation of renewable energy platforms to enhance client access to clean energy solutions Work closely with Commercial and Industrial customers to strategize and optimize sales channels, ensuring alignment with their sustainability and energy efficiency objectives. Co-define sustainability strategies and digitalization roadmaps for clients to lead their energy transformation Serve as a trusted advisor to clients, aligning solutions with both technical and c...

As a Securities Services Ops Fund Accounting Team Leader at JPMorgan Chase, your role involves ensuring accurate NAV valuation and regulatory compliance for mutual fund clients. You will work with a dynamic team, enhance processes, and provide exceptional client service in a prestigious financial institution that values innovation and excellence. Key Responsibilities: - Perform cash and asset breaks reconciliation. - Prepare daily activities following SOPs and client deadlines. - Conduct self-reviews of activities before submission. - Analyze client accounting records and escalate issues as necessary. - Assist in resolving team queries and guide junior members. - Interact with stakeholders t...

You will be responsible for managing revenue recognition, completion estimates, write-offs, and margins in the role of Revenue Recognition at a Global Management & Consulting firm located in Pune. Your key responsibilities will include: - Ensuring project financial transactions such as billing, collection, time & expenses are completed accurately and in a timely manner. - Assisting with engagement startup and shutdown activities, including preparing final bills for clients and closing project codes. - Managing client purchase orders by receiving them, communicating with project teams, and assigning them to projects. To qualify for this role, you should have: - 2 to 6 years of experience in R...

As an Accounts & Audit Executive at our dynamic consulting firm, your role will involve handling client accounting, tax filings, and audit support. Your attention to detail and passion for accuracy will be essential as you work with diverse clients in a professional services environment. **Key Responsibilities:** - Maintain client accounts, ledgers, and financial records. - Assist in GST/VAT, TDS, and other statutory filings. - Support audit assignments including vouching, verification, and report preparation. - Perform bank reconciliations and basic bookkeeping. - Coordinate with clients for data collection and query resolution. - Ensure compliance with relevant accounting standards and reg...

Role & responsibilities Senior Manager of Client Accounting India JOB DESCRIPTION Role: Senior Manager of Client Accounting Location: Bangalore Schedule: As per Jurisdiction Working Model: Hybrid Some of the things you will be doing Business Process & Operational Management Oversee a team of Financial Accountants and Analysts responsible for end-to-end client accounting including bookkeeping, statutory accounts, VAT, and regulatory reporting. Ensure compliance with internal controls, review and approve documentation, and maintain process quality within agreed SLAs. Lead day-to-day operations, ensuring alignment with client expectations and internal standards. Participate in tactical meetings...

The role of a Client Accounting Senior Manager involves managing client accounts for Partner Firms, overseeing detailed bookkeeping tasks, and ensuring the accuracy of financial records. Your responsibilities will include reviewing and approving journal entries, account reconciliations, and other accounting transactions. This position requires a high level of attention to detail, exceptional organizational skills, and a dedication to maintaining client confidentiality. In terms of Quality Assurance and Compliance, you will be responsible for ensuring adherence to accounting standards, regulatory requirements, and internal policies, as well as relevant regulations and internal procedures. In ...

As a Fund Servicing Specialist IV within JP Morgan's Financial Reporting Team, you will play a crucial role in delivering comprehensive services to institutional asset managers. Your responsibilities will include reviewing primary financial statements to ensure compliance with accounting and regulatory disclosure requirements. Analyzing client accounting records and escalating potential issues will be a key part of your role. You will be expected to interact with stakeholders to address any accounting or financial reporting-related queries that may arise. Recognizing opportunities to enhance processes, ensuring risk and control checks, and managing team objectives will also be part of your d...

Senior Finance Analyst Client Accounting We seek an experienced finance professional to join our Evanston, IL office that will be responsible for end-to-end project lifecycle work and project financial governance. This person will report into the Client Accounting team lead, and will work closely with other finance teams, including Controllership, Finance Business Partners (FBP), and our Finance Systems team. What Youll Do : Support ZS' largest, most at-risk projects throughout the project lifecycle Manage revenue recognition, including forecast/completion estimates and margins at a project level, and ensure accuracy of revenue portion of ZS financial statements; Focus on project set-up, pro...

As a Senior Associate - Accounting & Bookkeeping at MS, you will play a crucial role in managing end-to-end accounting and bookkeeping tasks for assigned client entities. Your responsibilities will include assisting clients with VAT filing, computing and filing UAE Corporate Tax returns, and ensuring compliance with local regulatory standards such as VAT and Corporate Tax. Your meticulous attention to detail will be essential as you maintain clear, organized documentation and provide accurate financial reporting for each client. In this role, you will oversee a portfolio of 25+ clients, ensuring that they receive timely and precise financial updates. Your expertise in client accounting, fina...

Job Title: Executive Finance Location: Chennai Experience: 1- 2 years Education: B.Com / BBA / Bachelors in Finance or Accounting Shift : Rotational basis ( 6 am - 4pm / 12pm-9pm )- Male candidates are preferred. Job Summary: We are hiring a detail-oriented and motivated Finance Executive to join our Finance Department at Navia Markets Limited . The role involves handling client transactions, bank reconciliations, fund allocations, and ensuring regulatory compliance. Key Responsibilities: Client Transactions: Process client receipts, payments, and trade settlements accurately. Verify and record transactions in compliance with SEBI guidelines. Bank Reconciliation (BRS): Prepare and maintain r...

Senior Finance Analyst Client Accounting We seek an experienced finance professional to join our Evanston, IL office that will be responsible for end-to-end project lifecycle work and project financial governance. This person will report into the Client Accounting team lead, and will work closely with other finance teams, including Controllership, Finance Business Partners (FBP), and our Finance Systems team. What Youll Do : Support ZS' largest, most at-risk projects throughout the project lifecycle Manage revenue recognition, including forecast/completion estimates and margins at a project level, and ensure accuracy of revenue portion of ZS financial statements; Focus on project set-up, pro...

About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: We are seeking an experienced IBA professional with strong UK insurance accounting expertise. The role involves managing cash applications, collections, insurer reconciliations, and preparing bordereaux and client money calculations. The ideal candidate will ensure accurate financial processing, compliance with regulatory standards, and timely delivery of broker-related financial operations. Key Responsibilities Debtor and Credi...

Title: Associate/Senior Associate/Assistant Manager, Loan Syndication Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA/Americas Work Mode: Hybrid The position: The main objective of the individual is to work closely with the Loan Operations group to support and deliver. The role requires strong Excel, communication skills. The successful candidate will be expected to work on various complex tools and coordinate with our global counterparts/Banks/Brokers to record activities and ensure accuracy Roles & Responsibilities: Knowledge of Loan Syndication or Loan Operations Reviewing and processing of Settlement Doc of Loan Checking, processing Life cycle events such as Drawdown...