وظائف Fund Accounting Specialist في International

DescriptionPOSITION SUMMARYCheck figures postings and documents for accuracy. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial information. Classify code and summarize numeri...

Designs and oversees the preparation of reports requiring the consolidation of a large volume of highly complex accounting and/or financial data into formats suitable for presentation.Develops implements and maintains financial and budget systems to ensure proper allocation of expenditures and compl...

THIS ROLE THIS ROLE Job Summary:The primary technical expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical...

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration agreements (bas...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

About BYDOur Purpose is to build a zero-emission future that reconnects humanity with nature. We are looking for talent that connects with this mission and want to create positive impact by joining a diverse and dynamic team.BYD is a leading high-tech multinational based in Shenzhen China. Operates...

About the Role We are looking for a detail-oriented and growth-focused professional to join our Fund Accounting & Compliance team. The role involves working directly on AIFs IFSC funds taxation and regulatory compliance providing end-to-end support in accounting audit and statutory filings. This is...

Job DescriptionIndependent insurance agency outside of Atlanta is seeking an Accounting Assistant to join their growing team! Candidates can sit in Birmingham AL Atlanta GA area or remote in the Southeast.MUST HAVE APPLIED EPIC AND INSURANCE AGENCY EXPERIENCE!Responsibilities:Obtaining monthly agenc...

Integrated Openings Solutions LLC (IOS) is a commercial and architectural openings solutions company. We provide industry leading commercial doors and hardware products and services to help make buildings smart aesthetically pleasing code compliant and sustainable.Job SummaryThe Accounting Specialis...

DescriptionThis position assists the Plant Controller with maintaining an accurate cost system and analyzing cost reporting. The incumbent reviews analyses and reconciles daily production entries assists in daily review of exception reporting makes bill of material changes reconciles QAD inventory r...

QG1131Thank you for your interest in joining our team! QVC Group Inc. is a Fortune 500 company with six leading retail brands QVC HSN Ballard Designs Frontgate Garnet Hill and Grandin Road. We are a live social shopping company that redefines the shopping experience through video-driven commerce on...

Position OverviewAt PNC our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected va...

Niantic/ Scopely is looking for a talented Accountant to join our team based in the Tokyo office.At Scopely we care deeply about what we do and want to inspire play every day - whether in our work environments alongside our talented colleagues or through our deep connections with our communities of...

Niantic/ Scopely is looking for a talented Accountant to join our team based in the Tokyo office.At Scopely we care deeply about what we do and want to inspire play every day - whether in our work environments alongside our talented colleagues or through our deep connections with our communities of...

ARIZONA DEPARTMENT OF CORRECTIONS REHABILITATION & REENTRYOur mission is to enhance public safety across Arizona through modern effective correctional practices and meaningful engagements.The Arizona Department of Corrections Rehabilitation and Reentry (ADCRR) is committed to creating a safe secure...