Fund Accounting Specialist Jobs in International

DescriptionAs the Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS delivers an extensive solution for hedge fund private equity and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The More...

Whats In It For You Competitive salary We are globally hybrid with 2 days in office (please check the specifics for this role during interview process)Flexible working hours Private Pension Plan fully paid by the company after probationPrivate medical insuranc More...

Saint Johns High School seeks a detail-oriented mission-driven Business Office Accounting Specialist to support key business office functions including tuition billing and collections financial reconciliations and general ledger accounting. This role is central to ensuring the integri More...

Why this role is important to us:The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting and fund admini More...

The primary technical expert responsible for ensuring excellence in complex fund 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 decisions and process More...

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-compl More...

Reports To:LEA Business ManagerLocation of Work:Offsite: Local School Districts within Van Buren CountyBase Location: Van Buren ISD Conference Center490 S Paw Paw StreetLawrence MI 49064Job Goal(s):The primary job goal of the LEA Accounting Specialist is to manage the day-to-dayfiscal More...

Reports To:LEA Business ManagerLocation of Work:Offsite: Local School Districts within Van Buren CountyBase Location: Van Buren ISD Conference Center490 S Paw Paw StreetLawrence MI 49064Job Goal(s):The overall job goal of the LEA Payroll & Accounting Specialist will be to support More...

Shift Your Career into High Gear!Join Us as an Accounting Specialist Are you a numbers whiz who loves the thrill of a well-oiled machine Do you dream of a workplace where the only thing more exciting than the engines is your potential to grow Well buckle upbecause were looking for an More...

SUMMARYUnder general supervision perform a broad range of accounting functions with lead responsibility for accounting records. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.Complete daily accounting processes accurately and effectively whil More...

Location:EAC (Education and Administration Center)Recruiting Start Date:06/27/2025Estimated Start Date:08/01/2025This position is temporary. Once the District Building Fund projects have been completed the position will be inactivated. It is currently anticipated that Building Fund pr More...

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.Concentrates on creating collaborative relationships and delivering consistent results by planning and pr More...

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on p More...

Financial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depreciation schedule More...

Financial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depreciation schedule More...

To co-ordinate and execute day-to-day administrative and corporate secretarial support to the Lux Fund CS & Cosec team (FCS) in accordance with the agreed scope of services under the Service Level Agreement between IQEQ India and IQEQ (Luxembourg) S.A To ensure the continuing More...

Financial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depreciation schedule More...

At Ecolab you can help take on some of the worlds most meaningful challenges delivering critical insights and innovative solutions to help our customers achieve clean water safe food abundant energy and healthy environments. With our worldwide reach and ambitious growth plans you will More...

SKYLOTEC gehrt zu den fhrenden Herstellern von Schutzausrstung gegen Absturz. Dies beinhaltet sowohl persnliche Schutzausrstungen als auch fest verbaute Systeme. Darber hinaus gehren Rettungs- oder Seilzugangsgerte im professionellen- dem behrdlichen- und Freizeitumfeld zum Sortiment. More...

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as w More...