وظائف Fund Accounting Specialist في International

Challenger Motor Freight is an equal opportunity employer committed to creating a diverse inclusive and accessible workplace. We welcome applications from women visible minorities Indigenous peoples persons with disabilities and all qualified individuals.If you require an accommodation at any stage...

Main Responsibilities  Responsible for managing Fund Accounting client service delivery across Ocorians global client base and service locations.Accountable for best-in-class service execution through regular touchpoints with clients monitoring KPIs and ensuring that the accounting teams are resourc...

CONDITIONSLocation:Dublin IrelandEmployment Type: Full-time PermanentIN A NUTSHELLWe are seeking an experienced Accounting Specialist with strong Accounts Receivable (AR) expertise to join our Finance team. Although titled Accounting Specialist this role is primarily focused on Accounts Receivable c...

Headline(Use headline from one of the 6 key messages)The Finance & Accounting Specialist will oversee financial operations from daily accounting to long-term financial planning. This is a hands-on role requiring both strategic thinking and operational execution. Youll partner with senior leadership...

Under general supervision responsible for moderately complex accounting activities such as creating standard journal entries reconciling general ledger accounts and assisting with the preparation of state filings footnotes and financial statement pages. Responsible as well for basic analysis with re...

DescriptionJOB SUMMARYSupports 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 balancing ledger reconciliation reporting and discrepancy res...

Lead regional audits and compliance requirements of the Dutch and DACH entitiesCoordinate and work collaboratively with other teams to drive results; including effective and timely month-end quarter-end and year-end closePrepare consolidated financial statements under multiple frameworksEnsure compl...

Position: Accounting Specialist (Spanish) Location: Barcelona Spain Employment type: Full-time Remuneration: Base salary DUTIES AND RESPONSIBILITIES: Record and classify accounting transactions in the general ledger including income expenses assets and liabilities.Prepare and review balance sheets...

Position: Accounting Specialist Location: Barcelona Employment type: Full-time Remuneration: Base salary DUTIES AND RESPONSIBILITIES: Record and classify accounting transactions in the general ledger including income expenses assets and liabilities.Prepare and review balance sheets financial statem...

About this Job Division: Within the Fiscal Department at ELMHS Located in Jackson LAThe Mission of ELMHS is to provide mental health evaluation treatment habilitation and consultation for adults. Programs include inpatient interventions jail based evaluations supervised group home and residential pr...

DescriptionIf youre passionate curious and ready to make an impact were looking for you to help us grow our businesses for the future.As a Fund Accounting Analyst within the Securities Services Operations team you will partner with other lines of business and offshore partners providing oversight an...

DescriptionJoin JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations financial controllers and external partners. Youll be at the forefront of ensuring smooth fund...

About UsWe are a leading gastrointestinal health company delivering minimally invasive diagnostics to transform access to esophageal care. OurEndoSign test combines a simple swallowable device with cutting-edge laboratory biomarkers and analytics to detect esophageal cancer and its precursor Barrett...

David Kennedy Recruitment is working with a leading Outsourcing/BPO company that is looking to recruit a Spanish speaking Accounting Specialist for their Barcelona office. Position: Accounting Specialist Location: BarcelonaEmployment type: Full-timeRemuneration: Base salary DUTIES AND RESPONSIBILI...

Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main ResponsibilitiesConduct the following with...

To successfully execute the systems set ups and data implementation of new clients/funds to MUFGs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.Manage all aspects of system and static data setups for new client onboarding and conversions.Plan and...

Purpose Of The jobProvide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior me...

DescriptionAs a Sr Accounting Specialist here at Honeywell you will play a crucial role in ensuring the accuracy and integrity of our financial records. You will be responsible for managing various accounting functions including accounts payable accounts receivable general ledger and financial repor...

DescriptionBenefits & Compensation Overview:Medical- 2 options HSA Savings Plan or TraditionalDentalVisionShort Term Disability and Long-Term Disability InsuranceLife Insurance; Can buy additional for self and familyPaid Parental LeaveAdditional perks: Tuition Reimbursement Pet Insurance (EAP) Emplo...

Remitee a rapidly growing international Fintech focused on cross-border payments is looking for a Senior Accounting Specialist to join our Accounting team.In this role youll be responsible for ensuring accurate and timely accounting records and reconciliations invoice entry and payment tracking acro...