Fund Accounting Specialist Jobs in International

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Supervisorto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real estate credit a...

WHAT YOULL DOAs an Accounting specialist you will be responsible for keeping the books correct and updated according to H&M Group rules and local regulations. Work together with manager and co-workers in a professional and efficient way according to H&M values.You will:Be responsible for monthly and...

We connect science to life for a better future.LG Chem will become a world-class corporation that creates new value for our customers based on science beyond chemistry.Job Summary (Basic Functions): We are seeking a Payroll and Accounting Specialistto join the HR team in our corporate office in Atla...

At Dow we believe in putting people first and were passionate about delivering integrity respect and safety to our customers our employees and the planet.Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our s...

ABOUT THE ROLE:Job Description: This role is responsible for delivering timely accurate and high-quality fund accounting services to private equity and fund clients under the guidance of assigned supervisors. The position focuses on core accounting processes low-complexity ad hoc tasks and standard...

At Dow we believe in putting people first and were passionate about delivering integrity respect and safety to our customers our employees and the planet.Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our s...

Exciting Accounting opportunity with a non profit organization in Culver City!Job SummaryThe Accounting Specialist is responsible for managing and maintaining the agencys financial accounts ensuring accuracy and compliance with financial policies and procedures. Verifying recording and processing fi...

Primary DetailsTime Type: Full timeWorker Type: EmployeeThe purpose of this role is to support with accounting and reporting activities ensuring accuracy and compliance with regulations while liaising with internal and external stakeholders to implement policies. Responsibilities include processing...

Primary DetailsTime Type: Full timeWorker Type: EmployeeThe purpose of this role is to support with accounting and reporting activities ensuring accuracy and compliance with regulations while liaising with internal and external stakeholders to implement policies. Responsibilities include processing...

Job DescriptionResponsibilities:Finance treasury and administrative oversight for regional private equity investments across Australia Greater China Japan Korea India and Southeast Asia.Support deal execution by setting up holding structuresonboardingservice providers opening bank/custody/trading ac...

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...

Proven experience in accounting within large high-revenue organizations Strong knowledge of accounting principles reporting and compliance Experience in regulated or government/semi-government environments is an advantage Arabic-speaking candidates preferred though all suitable profiles will...

Youll report to the Senior Associate Director Nexus Client Delivery. Your responsibilities will include:Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting.Managing a t...

Report to the Executive Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping an...

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting. Managing a team of Fund Acc...

The Accounting Specialist manages the firms disbursement functions for all Keiter-related entities with primary responsibility for accounts payable expense payable and payroll processing. This role supports the internal accounting function by recording daily bank activity entering month-end general...

CampusOSU-StillwaterContact Name & EmailMichelle Stewart Work ScheduleMonday through Friday 8:00am-5:00pmAppointment LengthRegular Continuous/Until Further NoticeHiring Range$14.50 - $19.00HourlySpecial Instructions to ApplicantsFor full consideration please include a resume cover letter and contact...

At Krause Auto Group weve been family-owned and operated for over 30 years and our continued success is driven by one thing our people.We believe employees are more than just a number. We create opportunities for growth promote from within and support long-term career development in an environment w...

Compensation Range$29.30 - $38.10--Job Description SummaryThe Accounting Specialist is responsible for assigned Treasurer & Public Trustee accounting functions including select banking reconciliations ACH/wire and check processing tax distribution balancing tills and month and year end tasks. Perfor...

DescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships.As a Client Service Associate in the Fund Accounting Team you...