وظائف Fund Accounting Specialist في International

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تم العثور على 513 وظيفة | التصفية حسب : نسبة الملائمة | التاريخ

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Managing Director – Fund Accounting (cfo Services)

IQ-EQ

profile New York City - الولايات المتحدة

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax filings and superv...

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دوام كامل

Associatesenior Associate, Fund Accounting (hedge ...

MUFG Investor Services

profile Kuala Lumpur - ماليزيا

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for r...

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Accounting Specialist Workflow Expert

Mercor

profile Mumbai - الهند

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco our investors include Benchmark General Catalyst Peter Thiel Adam DAngelo Larry Summers and Jack Dorsey. Position: CPA / Seasoned Accountant Type: Contract Compensation: $6...

نُشرت منذ أكثر من 30 يومًا
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Accounting Specialist

Regions Bank

profile Birmingham - الولايات المتحدة

Thank you for your interest in a career at Regions. At Regions we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results dedicated to quality...

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Accounting Specialist Workflow Expert

Mercor

profile Toronto - كندا

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco our investors include Benchmark General Catalyst Peter Thiel Adam DAngelo Larry Summers and Jack Dorsey. Position: CPA / Seasoned Accountant Type: Contract Compensation: $6...

نُشرت منذ أكثر من 30 يومًا
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Accounting Specialist

ClinicMind

profile مانيلا - الفلبين

We are looking for a detail-oriented and highly organized Accounting Specialist who will be responsible for handling government remittances tax compliance and employeecompensation and benefits.Key ResponsibilitiesBIR Compliance & Government ReportingPrepare and file BIR returns including 1601-C-E/F...

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Director, Fund Accounting

SS&C

profile Halifax - كندا

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...

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Fund Accounting Client Service Avp

JPMorganChase

profile Dublin - أيرلندا

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...

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Fund Accounting Client Service (vice President)

JPMorganChase

profile Dublin - أيرلندا

DescriptionAs a Fund Accounting Operations Service Delivery Manager you will lead a Mutual Fund service team responsible for ensuring high-quality services across all mutual fund product offerings provided by Global Fund this role you will partner closely with Technology Operations and Product team...

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Accounting Specialist Non-gaming

Wynn Resorts

profile Everett - الولايات المتحدة

JOB RESPONSIBILITIES:   Hourly Pay:$27.00Supports timely and accurate audit of non-gaming revenue and related reporting.Anticipates ongoing changes problems and opportunities in order to maintain effective systems and procedures.Supports all internal business activities relating non-gaming accountin...

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Senior Accounting Specialist

Lake County School District

profile Tavares - الولايات المتحدة

Job Description:Click here to learn more about this position.Additional Job InformationFinance Department Tavares FLSkyward Experience preferredIf you have additional questions about the position pleasereach out to the hiring manager at the school/department to which you are applying as noted below...

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Senior Financial Accounting Specialist

Bucks County Intermediate Unit

profile Doylestown - الولايات المتحدة

This Support position is designated as Level 16 and has a starting salary of $84460 with the potential to increase based upon education and relevant work experienceJob Summary: The Senior Financial Accounting Specialist works independently to provide accounting/financial and or human resource/payrol...

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Senior Financial Accounting Specialist

Bucks County Intermediate Unit

profile Doylestown - الولايات المتحدة

Education and Experience:Bachelors Degree in Accounting or Finance required.Knowledge Skills and Abilities:Minimum of three (3) years experience in a similar role.Possesses a thorough working knowledge of fund accounting: debits credits revenue and expense transactions and general ledger account ana...

نُشرت منذ أكثر من 30 يومًا
دوام كامل

Senior Financial Accounting Specialist

Bucks County Intermediate Unit

profile Doylestown - الولايات المتحدة

This Support position is designated as Level 16 and has a starting salary of $84460 with the potential to increase based upon education and relevant work experienceJob Summary: The Senior Financial Accounting Specialist works independently to provide accounting/financial and or human resource/payrol...

نُشرت منذ أكثر من 30 يومًا
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Consultant, Fund Accounting (alternatives)

Northern Trust

profile Basel - سويسرا

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

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Consultant, Fund Accounting (alternatives)

Northern Trust

profile Basel - سويسرا

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

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Accounting Specialist Tutor | Remote | Flexible | ...

FindTutors

profile London - المملكة المتحدة

We are searching for an innovative and energetic private tutor to join our excellent team of UK looking for a qualified teacher to join our team of professional tutors that support our students at all stages of their education.We need tutors that can teach school subjects and give private lessons t...

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Manager Private Equity Fund Accounting

IQ-EQ

profile Frisco - الولايات المتحدة

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

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Manager Private Equity Fund Accounting

IQ-EQ

profile Fort Worth - الولايات المتحدة

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

نُشرت منذ أكثر من 30 يومًا
دوام كامل

Fund Accountant (entry Into Private Equity Fund Ac...

MUFG Investor Services

profile Halifax - كندا

This is a great opportunity for a qualified accountant to step into Fund Accounting within the private markets space. We are keen to hire someone and provide training to start their career within PE focused fund accounting.The Associate will support the day-to-day administration and financial report...

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