Fund Accounting Specialist Jobs in International

We have a great opportunity for a Senior Accounting Specialist in Austin TX Who We Are We are a leading solutions provider to the energy industry. Our portfolio of offerings includes oilfield logistics distributed power systems and the largest proppant supply network in the Permian Basin. With a fo...

Ideal for students seeking handson experience and practical insight into the financial services industry.What Youll Do:Support the preparation of Net Asset Value calculations financial statements and reports with guidance from experienced team members.Learn to process accounting transactions and und...

Do you enjoy working with numbers ensuring accuracy in financial systems and supporting compliance in a government contracting environment Are you experienced in managing accounting operations and contributing to month-end close activitiesAvid Core is seeking an Accounting Specialist to support fina...

Do you enjoy working with numbers ensuring accuracy in financial systems and supporting compliance in a government contracting environment Are you experienced in managing accounting operations and contributing to month-end close activitiesAvid Core is seeking an Accounting Specialist to support fina...

The Senior Accounting Specialist serves as the principal senior individual contributor within the Accounts Payable (AP) function and acts as the primary operational partner to the Accounts Payable Supervisor. This role supports the Supervisor in overseeing complex AP operations across multiple entit...

DescriptionPosition at PilgrimsKey responsibilities are to work closely with operations and accounting management to assure the maintenance of internal control procedures standards and compliance as it pertains to the Sarbanes Oxley Act and to insure adherence to generally accepted accounting princi...

SHAPE is looking for a financial assistant to assist with the annual consolidation of the ACO accounts and be part of the team developing ACO accounting policies and procedures. If you have experience with fixed asset accounting reconciliation of accounts general ledger analysis financial reporting...

DescriptionSummary:Yorktown Systems Group is seeking a highly qualified Finance and Accounting Specialist to support the NATO Joint Force Training Center (JFTC) located in Bydgoszcz Poland conducting training and exercises for the NATO Command Structure (NCS) and NATO Force Structure (NFS) to ensure...

DescriptionYoull be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.As a Fund Servicing Associate Iwithin the Securities Services Oper...

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and areeagerto make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from t...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

About this roleElevate your career by joining the worlds largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to em...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

FindTutors is one of the leading platforms for private tutoring and personalised education in the United Kingdom. We connect students with qualified tutors across academic subjects helping learners at all stages of their education through flexible and accessible support.We are currently searching fo...

OverviewAs a Business Analyst you will act as the bridge between business teams and technical delivery supporting Gen II AI partnership initiative. You will work closely with CST and data remediation teams operations and the AI COE to capture requirements design workflows and validate reconcilia...

 Selbständige Führung von Haupt- und NebenbüchernVerantwortung für die Debitoren- und KreditorenbuchhaltungDurchführung und Abstimmung von Intercompany-Transaktionen inkl. quartalsweiser AbstimmungenMitarbeit bei Monats- Quartals- und Jahresabschlüssen nach OR und IFRSErstellung der MWST-Abrechnunge...

Job Summary    To provide and ensure the timely and high-quality service and deliverables to leading private equity and          private debt funds clients under the guidance and direction from supervisors allocated to you on a                  regular basis.    Concentrates on delivering consistent...

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV review and preparation including reviewing accruals security pricing reviewi...

Roles & Responsibilities:Primary duties include but are not limited to:Accounting & Financial SupportSupport monthâend and yearâend close activitiesPerform account reconciliations (clearing accounts accruals prepaid expenses etc.)Review and resolve accounting discrepancies in collaboration with inte...

Position Summary:Flexfab is seeking a detail-oriented and proactive individual to join our accounting team in Hastings Michigan. The accounting specialist is responsible for working on-site supporting the accounts payable and fixed asset accounting activities. This role requires a high level...