Fund Accounting Specialist Jobs in International

Primary DetailsTime Type: Full timeWorker Type: EmployeeThe purpose of this role is to support with accounting and reporting activities ensuring accuracy and compliance with regulations while liaising with internal and external stakeholders to implement policies. Responsibilities include processing...

Job DescriptionResponsibilities:Finance treasury and administrative oversight for regional private equity investments across Australia Greater China Japan Korea India and Southeast Asia.Support deal execution by setting up holding structuresonboardingservice providers opening bank/custody/trading ac...

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...

Proven experience in accounting within large high-revenue organizations Strong knowledge of accounting principles reporting and compliance Experience in regulated or government/semi-government environments is an advantage Arabic-speaking candidates preferred though all suitable profiles will...

Youll report to the Senior Associate Director Nexus Client Delivery. Your responsibilities will include:Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting.Managing a t...

Report to the Executive Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping an...

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting. Managing a team of Fund Acc...

The Accounting Specialist manages the firms disbursement functions for all Keiter-related entities with primary responsibility for accounts payable expense payable and payroll processing. This role supports the internal accounting function by recording daily bank activity entering month-end general...

CampusOSU-StillwaterContact Name & EmailMichelle Stewart Work ScheduleMonday through Friday 8:00am-5:00pmAppointment LengthRegular Continuous/Until Further NoticeHiring Range$14.50 - $19.00HourlySpecial Instructions to ApplicantsFor full consideration please include a resume cover letter and contact...

At Krause Auto Group weve been family-owned and operated for over 30 years and our continued success is driven by one thing our people.We believe employees are more than just a number. We create opportunities for growth promote from within and support long-term career development in an environment w...

Compensation Range$29.30 - $38.10--Job Description SummaryThe Accounting Specialist is responsible for assigned Treasurer & Public Trustee accounting functions including select banking reconciliations ACH/wire and check processing tax distribution balancing tills and month and year end tasks. Perfor...

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...

DescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships.As a Client Service Associate in the Fund Accounting Team you...

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...

DescriptionJ.P. Morgan Alternative Fund Services (AFS) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry administering over $950 billion in assets globally. The business was laun...

DescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships.As a Client Service Associate in the Fund Accounting Team you...

DescriptionControllers Divisional Overview:Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial the Controllers Department our professionals measure the profitability of and risks associated with every aspect of the fi...

DescriptionJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization y...

As an Accountant you will:- Ensure reliable accounting practices and guarantee compliance with both Group and local accounting standards within your designated scope. - Actively contribute to monthly and annual financial closing processes by executing daily and closing-specific tasks. - Record contr...

Our client a long-term local manufacturer is looking for an Accounting Specialist to join their team. Our client produces a variety of refinishing and repair products for automotive and industrial application.The successful candidate will be responsible for managing financial reports general ledger...