Fund Accounting Specialist Jobs in International

About this roleCompany DescriptionHPS Investment Partners a part of BlackRock is a leading global credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capi...

About this roleCompany DescriptionHPS Investment Partners a part of BlackRock is a leading global credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capi...

ABOUT THE ROLE  The assistant manager is responsible for overseeing and delivering high-quality real estate property and fund accounting services across complex holding structures including SPVs property companies (PropCos) and holding companies (HoldCos). The role has strong accountability for revi...

ABOUT THE ROLE:This role is responsible for delivering timely accurate and high-quality real estate fund accounting services supporting private equity real estate clients under the guidance of assigned supervisors. It focuses on core property-level and fund-level accounting processes handling low-co...

A senior preparer role responsible for delivering end-to-end real estate fund accounting services across complex property portfolios and fund structures. This position handles varying levels of complexity with minimal supervision focusing on property- and fund-level accounting reporting and client d...

Report to the Director Business Process Outsourcing Fund Accounting and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibilities include:Revi...

DescriptionAccounting Specialist IGENERAL DESCRIPTION OF POSITIONThis position is responsible for all accounts payable fiscal compliance with funding entities general ledger maintenance bank deposits vendor records and job costing special events in compliance with regulatory rules regulations progra...

Position SummaryThe Project Accounting Specialist plays an essential role in daily and monthly accounting operations ensuring the accuracy integrity and timeliness of financial information. We are seeking someone who excels in core accounting functions while also enjoying collaborating with operatio...

DescriptionPosition at PilgrimsAccounting SpecialistAt PilgrimsSafety Is A Condition which means the safety of our team members comes first - always.Position is responsible for raw material receiving short weight processing process order reconciliation and production reporting. Additional functions...

DescriptionAVP Private Equity Fund AccountingIreland - DublinAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutio...

DescriptionAVP Private Equity Fund AccountingUK - LondonAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions an...

We have a great opportunity for a Senior Accounting Specialist in Austin TX Who We Are We are a leading solutions provider to the energy industry. Our portfolio of offerings includes oilfield logistics distributed power systems and the largest proppant supply network in the Permian Basin. With a fo...

Ideal for students seeking handson experience and practical insight into the financial services industry.What Youll Do:Support the preparation of Net Asset Value calculations financial statements and reports with guidance from experienced team members.Learn to process accounting transactions and und...

Do you enjoy working with numbers ensuring accuracy in financial systems and supporting compliance in a government contracting environment Are you experienced in managing accounting operations and contributing to month-end close activitiesAvid Core is seeking an Accounting Specialist to support fina...

Do you enjoy working with numbers ensuring accuracy in financial systems and supporting compliance in a government contracting environment Are you experienced in managing accounting operations and contributing to month-end close activitiesAvid Core is seeking an Accounting Specialist to support fina...

The Senior Accounting Specialist serves as the principal senior individual contributor within the Accounts Payable (AP) function and acts as the primary operational partner to the Accounts Payable Supervisor. This role supports the Supervisor in overseeing complex AP operations across multiple entit...

DescriptionPosition at PilgrimsKey responsibilities are to work closely with operations and accounting management to assure the maintenance of internal control procedures standards and compliance as it pertains to the Sarbanes Oxley Act and to insure adherence to generally accepted accounting princi...

SHAPE is looking for a financial assistant to assist with the annual consolidation of the ACO accounts and be part of the team developing ACO accounting policies and procedures. If you have experience with fixed asset accounting reconciliation of accounts general ledger analysis financial reporting...

DescriptionSummary:Yorktown Systems Group is seeking a highly qualified Finance and Accounting Specialist to support the NATO Joint Force Training Center (JFTC) located in Bydgoszcz Poland conducting training and exercises for the NATO Command Structure (NCS) and NATO Force Structure (NFS) to ensure...

DescriptionYoull be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.As a Fund Servicing Associate Iwithin the Securities Services Oper...