Fund Accounting Specialist Jobs in International

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...

About this roleElevate your career by joining the worlds largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to em...

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...

FindTutors is one of the leading platforms for private tutoring and personalised education in the United Kingdom. We connect students with qualified tutors across academic subjects helping learners at all stages of their education through flexible and accessible support.We are currently searching fo...

OverviewAs a Business Analyst you will act as the bridge between business teams and technical delivery supporting Gen II AI partnership initiative. You will work closely with CST and data remediation teams operations and the AI COE to capture requirements design workflows and validate reconcilia...

 Selbständige Führung von Haupt- und NebenbüchernVerantwortung für die Debitoren- und KreditorenbuchhaltungDurchführung und Abstimmung von Intercompany-Transaktionen inkl. quartalsweiser AbstimmungenMitarbeit bei Monats- Quartals- und Jahresabschlüssen nach OR und IFRSErstellung der MWST-Abrechnunge...

Job Summary    To provide and ensure the timely and high-quality service and deliverables to leading private equity and          private debt funds clients under the guidance and direction from supervisors allocated to you on a                  regular basis.    Concentrates on delivering consistent...

Reporting to the Associate Director 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 review and preparation including reviewing accruals security pricing reviewi...

Roles & Responsibilities:Primary duties include but are not limited to:Accounting & Financial SupportSupport monthâend and yearâend close activitiesPerform account reconciliations (clearing accounts accruals prepaid expenses etc.)Review and resolve accounting discrepancies in collaboration with inte...

Position Summary:Flexfab is seeking a detail-oriented and proactive individual to join our accounting team in Hastings Michigan. The accounting specialist is responsible for working on-site supporting the accounts payable and fixed asset accounting activities. This role requires a high level...

At HSPPR every role contributes to something bigger-caring for animals supporting safe communities and advancing socially conscious sheltering. Were looking for a detail-driven collaborative Accounting Specialist III (Senior Accounting Specialist) who takes pride in accuracy accountability and meani...

Posting End Date: May 22 2026A little about Capital Power Capital Power (TSX: CPX) is dedicated toPowering Change by Changing Power. This north star guides our ambitions focus and actions as we transform our energy system. Were a growth-oriented North American energy company headquartered in Edmonto...

DescriptionCost Accounting Specialist (Dayton OH)To save time applying Hormel Foods does not offer sponsorship of job applicants for employment-based visas for this position at this time.Relocation is not eligible for this role.Applicants must not now or at any time in the future require employer sp...

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculation...

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculation...

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculation...

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculation...

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculation...

Who are weFounded in 2014 by Khadim Batti and Vara Kumar Whatfix is a leading global B2B SaaS provider and the largest pure-play enterprise digital adoption platform (DAP). Whatfix empowers companies to maximize the ROI of their digital investments across the application lifecycle from ideation to t...

Who are weFounded in 2014 by Khadim Batti and Vara Kumar Whatfix is a leading global B2B SaaS provider and the largest pure-play enterprise digital adoption platform (DAP). Whatfix empowers companies to maximize the ROI of their digital investments across the application lifecycle from ideation to t...