Fund Accounting Specialist Jobs in International

Job DescriptionAccounting Specialist (Employee Benefits) 80-90k baseDepartment: Employee BenefitsLocation: Paterson NJ HybridReports To: Commercial Lines Manager / Director of Client ServicesPosition SummaryOur client is seeking an Employee Benefits Accounting Specialist to support the financial an...

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...

At MFS you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do mat...

The work we do has an impact on millions of lives and you can be a part of it.Wehelp protect our customers against lifes ofwhere you work within thecompany youll behelping provide protection and peace of mind when our customers need it most. At Protective the Financial Analyst II on our Financial P...

Sida Advisory per azienda cliente operante nel settore della mobilità elettrica è alla ricerca di un Sales Assistant che desideri entrare a far parte di una realtà giovane e in forte crescita. La figura selezionata avrà il compito di offrire unesperienza cliente unica promuovendo soluzioni sostenib...

We are looking for an Accounting Manager to join one of the worlds leading global investment platforms and support a premier technology-focused or private credit investment team. These are high-impact high-visibility roles overseeing fund accounting investor reporting valuations and operational fina...

Finance / AccountantLocation: Cape TownProperty Type: Luxury Safari Travel AgencySalary: R25000 per monthKendrick Recruitment is currently recruiting for a Finance / Accountant on behalf of a luxury safari travel agency based in Cape Town. This role is suited to a detail-oriented finance professiona...

EchoPark Automotive is looking to hire an Accounting Specialist for our store in Stafford TX. This position exists to own the accounts payable function by reviewing processing and analyzing the companys operating expense structure and applying that financial insight and analysis to the monthly close...

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery...

THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services. The position...

Job DescriptionTHIS ROLE: A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position require...

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery...

THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services. The position...

Reporting to the Associate Director of Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing...

THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services. The position...

Reporting to the Associate Director of Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing...

Job DescriptionTHIS ROLE: A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position require...

WHATS THE JOBWere looking for an Accounting Assistant to join our operations this role youll support day-to-day accounting operations with a strong focus on Accounts Payable Accounts Receivable reconciliations and reporting. If youre detail-oriented organized and enjoy working with numbers while su...

Our client a full-service certified public accounting firm dedicated to assisting individuals and small businesses in the Lowcountry with their tax accounting audit and consulting needs. Our mission is to provide financial leadership and actionable advice to help clients grow their businesses and ac...

Job Title: Accounting SpecialistJob Summary:Perform bookkeeper financial and office assistant duties to help with the organization and performance of administrative tasks as well as make monthly computer accounting entries for clients using QuickBooks.The ideal candidate will be a hard-working profe...