Fund Accounting Specialist Jobs in International

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Copy Of Manager – Private Equity Fund Accounting (...

Iq-eq

profile Frisco - USA

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculation...

30 days ago
Full Time

Accounting Specialist I

Delkor Systems

profile Saint Paul - USA

SUMMARYThe Accounting Specialist I processes accounts payable invoices and completes other accounting support duties. The position works collaboratively with other departments throughout the company and requires a strong aptitude for details and the ability to work in a time sensitive environment.Th...

30 days ago
Full Time

Senior Associate, Private Equity Fund Accounting

Ss&c

profile Union - USA

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...

30 days ago
Full Time

Assistant Vice President, Fund Accounting (real As...

The Citco Group

profile Mumbai - India

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.For more...

30 days ago
Full Time

Assistant Vice President, Fund Accounting (real As...

The Citco Group

profile Mumbai - India

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.For more...

30 days ago
Full Time

N-26-27 Accounting Specialist

International Potato Center - Cgiar

profile Lima - Peru

The International Potato Center (CIP) is looking for an Accounting Specialist for the Finance Department. About CIP: CIP is part of the CGIAR global research partnership committed to transforming food land and water systems in a climate crisis. CIPs mission is to develop and share science-based inn...

30 days ago
Full Time

Accounting Specialist (24 Months)

Emerson

profile Cluj-Napoca - Romania

DescriptionAs the Accounting Specialist (2 years) you will provide support in the GL team by maintaining daily financial and accounting business processes of the GFS with a focus on standardization whilst delivering excellent customer service. Provide timely and professional services that support th...

30+ days ago
Full Time

Accounting Specialist (2 Years) Romania

Emerson

profile Cluj-Napoca - Romania

DescriptionAs the Accounting Specialist (2 years) you will provide support in the GL team by maintaining daily financial and accounting business processes of the GFS with a focus on standardization whilst delivering excellent customer service. Provide timely and professional services that support th...

30+ days ago
Full Time

Accounting Specialist (2 Years) Romania

Emerson

profile Cluj-Napoca - Romania

Description As the Accounting Specialist (2 years) you will provide support in the GL team by maintaining daily financial and accounting business processes of the GFS with a focus on standardization whilst delivering excellent customer service. Provide timely and professional services that support t...

30+ days ago
Full Time

General Accounting Specialist Intercompany Billing...

Arcadis

profile Makati City - Philippines

DescriptionArcadis is the worlds leading company delivering sustainable design engineering and consultancy solutions for natural and built assets.We are more than 34000 people in over 30 countries dedicated toimproving quality of life. Everyone has an important role to play. With the power of many c...

30+ days ago
Full Time

Senior Payroll Accounting Specialist (part-time)

Parcellab

profile München - Germany

About parcelLabAt parcelLab we help leading retailers turn post-purchase moments into experiences customers remember and come back for. Our platform is used by iconic brands like John Lewis AllSaints Yeti SharkNinja and IKEA to power post-checkout communication drive retention and build long-term lo...

30+ days ago
Full Time

Accounting Specialist

Ko Business Solutions

profile Chicago - USA

KO Business Solutions is proud to work with a dynamic nonprofit dedicated to construction advocacy training and membership organization focused on promoting diversity and creating a network of construction leaders with equitable opportunities aimed at transforming communities. They offer training bu...

30+ days ago
Full Time

Audit & Accounting Specialist Bethesda, Md Must Ha...

Synertex

profile Bethesda - USA

Audit & Accounting Specialist Bethesda MD Full Time On Site Contingent Upon AwardJoin Synertex LLC and bring your expertise to a mission that matters. Were seeking an Audit & Accounting Specialist to support Intelligence Community audit accounting and financial management initiatives involving IC...

30+ days ago
Full Time

Fund Accounting Senior Specialist

Gwp

profile London - UK

Why work for usA career at Janus Henderson is more than a job its about investingin a brighter future together.Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights disciplined investments and world-class service. We will do...

30+ days ago
Full Time

Fund Accounting Trades, Vice President

Jpmorganchase

profile Manila - Philippines

DescriptionJoin us to grow your leadership impact while delivering accurate timely outcomes and strengthening operational resilience.As a Fund Accounting Trades Vice President within the Fund Servicing team you will manage the end-to-end workflow across the market trade lifecycle with a focus on ac...

30+ days ago
Full Time

Accounting Specialist 2

Alfa Innovations Inc.

profile Beirut - Lebanon

This is a remote position. ALFA is hiring an Accounting Specialist 2 to manage accurate financial records. This fast-paced role promotes skill development and career advancement within a company valuing integrity innovation unity and humility. We operate transparently offering quality solutions...

30+ days ago
Full Time

Fee Accounting Specialist

Sunshine Enterprise Usa Llc

profile Tallahassee - USA

HUD Public Housing HCV & Grant Programs (Tenmast & Yardi Experienced)Position SummaryThe Bookkeeper provides comprehensive HUDcompliant accounting and financial reporting services for the Tallahassee Housing Authoritys Public Housing Capital Fund and Housing Choice Voucher (Section 8) programs. The...

30+ days ago
Full Time

Sr. Fund Accounting Associate

Infinit-o

profile Pasay - Philippines

JOB DESCRIPTION:Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions.Doc...

30+ days ago
Full Time

Accounting Specialist Hastings Mi

Esrhealthcare And Exec Staff Recruiters

profile Hastings - USA

Accounting Specialist Hastings Refer & Earn $750 View Referral Details JOB DESCRIPTION West Michigan organization is seeking a detail-oriented Accounting Specialist to support day-to-day accounting operations in a collaborative on-site environment. This role requires a high level of accuracy...

30+ days ago
Full Time

Temporary Accounting Specialist

Jbs Usa

profile Greeley - USA

DescriptionPosition at JBS USAJob Interest Sheet Division/Department: AccountingLocation: Greeley Co Beef PlantJob title: Accounting Specialist (Temporary) (This position requires an internal application for current JBS employees)Reports to: Accounting Supervisor for Billing Invoicing & ExportsNon...

30+ days ago
Temp