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Senior Manager, Fund Accounting, Private Markets P...
MUFG Investor Services
Report to the 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 and reportin...
Associate Director, Operations Solutions, Fund Acc...
MUFG Investor Services
Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user provisioning mai...
Accountant 1, Fund Accounting | Hybrid Setup | Hmo...
IQ-EQ
THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clients and tasks wi...
Junior Associate Director Supervisor, Fund Account...
MUFG Investor Services
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...
Junior Associate Director Supervisor, Fund Account...
MUFG Investor Services
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...
Junior Associate Director Supervisor, Fund Account...
MUFG Investor Services
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...
Senior Accountant, Fund Accounting | Us Shift (hyb...
IQ-EQ
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...
Accounting Manager
Marriott Hotels Resorts
DescriptionJOB SUMMARY**日本語スキル必須 / Japanese language skill is a must.**Supports the day-to-day execution of general ledger impacted processes including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account bala...
Accounting Specialist
Epassi
Job DescriptionYour Mission at Epassi:As part of the Finance team at Epassi Group you will support the team by managing daytoday administrative and routine accounting activities contributing to accurate financial reporting and compliant accounting processes that keep our accounting functions running...
Accounting Manager
Copeland
About UsWe are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally....
Accounting Manager
B Consulting
Accounting ManagerB Consultingis a premier outsourced finance and accounting firm focused on supporting funded high-growth startups to mid-stage businesses in the tech consumer products retail manufacturing and services sectors. We provide founders with financial roadmaps to make smart financial dec...
Accounting Assistant
Genfinity Philippines
The Accounting Assistant is responsible for ensuring accurate and timely recording of financial transactions and appropriately classifying financial information. This role requires adherence to generally accepted accounting principles internal controls and service level agreements. The Accounting As...
Accounting Generalist
RealPage
OverviewThe Accounting Generalist - RealPage Product Support Agent serves as the main point of contact for clients offering expert support on RealPage accounting features with a focus on GAAP compliance bookkeeping and general ledger management. Responsibilities include troubleshooting technical and...
Accounting Clerk
Hersha Hospitality Management LP
OverviewOpportunity: Accounting ClerkVerify obtain approvals and pay invoices; bill and collect outstanding revenue in a timely accurate manner in accordance with accounting policies and procedures.Your Growth PathStaff Accountant/Guest Service Agent Regional Accountant ControllerYour FocusPrepare...
Accounting Clerk
Hersha Hospitality Management LP
OverviewOpportunity: Accounting ClerkVerify obtain approvals and pay invoices; bill and collect outstanding revenue in a timely accurate manner in accordance with accounting policies and procedures.Your Growth PathStaff Accountant/Guest Service Agent Regional Accountant ControllerYour FocusPrepare...
Accounting Clerk
MELE Associates
The Accounts Payable (A/P) Clerk reports to the Account Payable Supervisor and is part of a dynamic GOVCON accounting team that values cross-training and growth. The A/P Clerk is responsible for performing MELEs day-to-day accounts payable function independently taking ownership of the position. Wor...
Accounting Manager
Landing Gear Technologies
Full-timeDescriptionLanding Gear Technologies (LGT) is an FAA-Certified Repair Station specializing in the repair and overhaul of aircraft landing gears and components. We believe our organization can only be as good as the employees that stand behind this constantly growing industry we are always...
Intern Accounting
Nationwide Children's Hospital
Overview:This position will be in person at 255 E Main Street average 40 hours per week for a minimum of 8 weeks.Job Description Summary:Assists in the development and implementation of programs and projects to support the organizations strategic initiatives.Job Description:Essential Functions:Gathe...
Supervisor-accounting
Verizon
When you join VerizonYou want more out of a career. A place to share your ideas freely even if theyre daring or different. Where the true you can learn grow and thrive. At Verizon we power and empower how people live work and play by connecting them to what brings them joy. We do what we love driv...
Accounting Specialist
AHF
BENEFITS:Medical Dental Vision 401KAHF Products has a great career opportunity for an Accounting Specialist to be located at our headquarters in Mountville PA. As an Accounting Specialist you will be responsible for general accounting standard reporting budgeting & forecasting compliance & internal...