Fund Accounting Specialist Jobs in International

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Fund Accounting Relationship Manager (avp)

Jpmorganchase

profile Dublin - Ireland

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...

30+ days ago
Full Time

Manager, Fund Accounting (windsor, Ct)

Ss&c

profile Windsor - USA

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...

30+ days ago
Full Time

Securities Services Fund Accounting Vice President

Jpmorganchase

profile Boston - USA

DescriptionJ.P. Morgan Alternative Fund Services (AFS) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry administering over $950 billion in assets globally. The business was laun...

30+ days ago
Full Time

Fund Accounting Client Service Associate (avp)

Jpmorganchase

profile Dublin - Ireland

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...

30+ days ago
Full Time

Controllers, Awm Fund Accounting Private, Vice Pre...

Goldman Sachs

profile Dallas - USA

DescriptionControllers Divisional Overview:Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial the Controllers Department our professionals measure the profitability of and risks associated with every aspect of the fi...

30+ days ago
Full Time

Vice President Global Fund Services Fund Accountin...

Jpmorganchase

profile Boston - USA

DescriptionJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization y...

30+ days ago
Full Time

Accounting Specialist

Talentfleet Solutions Pvt Ltd

profile Bengaluru Urban - India

As an Accountant you will:- Ensure reliable accounting practices and guarantee compliance with both Group and local accounting standards within your designated scope. - Actively contribute to monthly and annual financial closing processes by executing daily and closing-specific tasks. - Record contr...

30+ days ago
Full Time

Accounting Specialist

4sight Search Solutions Inc.

profile Milton - Canada

Our client a long-term local manufacturer is looking for an Accounting Specialist to join their team. Our client produces a variety of refinishing and repair products for automotive and industrial application.The successful candidate will be responsible for managing financial reports general ledger...

30+ days ago
Full Time

Accounting Specialist (apar)

Paradigm Information Services, Inc.

profile Vancouver - USA

Paradigm is searching for an Accounting Specialist (AP/AR) to support day-to-day accounting operations with a focus on accounts payable and receivable to join our client. This role is ideal for someone who enjoys working with numbers thrives in a detail-oriented environment and can manage multiple p...

30+ days ago
Full Time

Manager, Mutual Fund Accounting

Recrute Action

profile Toronto - Canada

Manager Mutual Fund AccountingStrategic finance role in the insurance and investment industry supporting fund administration and NAV oversight across mutual funds corporate class funds and segregated funds. Hybrid Toronto opportunity leading analysts resolving fund accounting issues and supporting a...

30+ days ago
Full Time

Fund Accounting Manager

Ocorian

profile Belfast - UK

In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams.  The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic office for the wi...

30+ days ago
Full Time

Accounting Specialist

Next Move Healthcare

profile Kansas City - USA

Job Title: Accounting Specialist (AP/AR) Location: Kansas City Metro Salary: Competitive based on experience Job Overview: Responsible for supporting the organizations financial operations by maintaining accurate records for both incoming and outgoing payments. This role manages customer payments ve...

30+ days ago
Full Time

Accounting Specialist

Novate Legal Search

profile Beverly Hills - USA

Boutique firm seeking a dynamic experienced Accounting Specialist to be based out of the Beverly Hills office. As an Accounting Specialist you will be primarily responsible for supporting the day-to-day operational needs for the Accounting Billing and Collections teams. As a member of the Accounting...

30+ days ago
Full Time

Accounting Specialist Workflow Expert

Mercor

profile London - UK

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco our investors include Benchmark General Catalyst Peter Thiel Adam DAngelo Larry Summers and Jack Dorsey. Position: CPA / Seasoned Accountant Type: Contract Compensation: $6...

30+ days ago
Full Time

Senior Accounting Specialist 45hr Max

Mercor

profile New York City - USA

About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco our investors include Benchmark General Catalyst Peter Thiel Adam DAngelo Larry Summers and Jack Dorsey. Position: Infrastructure Accounting Analyst Type: Contract Compensa...

30+ days ago
Full Time

Accounting Specialist

Umpqua Health

profile Roseburg - USA

ACCOUNTING SPECIAILISTONSITE 3031 NE STEPHENS ST. ROSEBURG OR 97470EMPLOYMENT TYPE: Full-Time non-exempt About Umpqua HealthAt Umpqua Health were more than a healthcare organizationwere a community-driven Coordinated Care Org...

30+ days ago
Full Time

Accounting Specialist

Veterans Community Project

profile Kansas City - USA

VCP PROVIDES EXCELLENT BENEFITS!!Employees pay $0 out-of-pocket towards health vision and dental premiumsVCP offers a 401k plan at a 4% match after 6 months of employmentEmployees receive 30 days of paid time off in addition to major holidaysVeterans Community Project (VCP) OverviewFounded in 2016 i...

30+ days ago
Full Time

Accounting Specialist

Ark-tex Council Of Government

profile Texarkana - USA

The Ark-Tex Council of Governments (ATCOG) is now accepting applications for Accounting Specialist Announcement #2604. This is a full-time position located in the Texarkana Texas office. Starting salary is $22.45 per hour. The position is responsible for the preparation and processing of all payable...

30+ days ago
Full Time

Accounting Specialist

The Jonus Group

profile Independence - USA

Job DescriptionAccounting Account ManagerJob SummarySeeking a detail-oriented and proactive Accounting Account Manager to oversee the full lifecycle of payables commissions and agency bill workflows. This role is designed for a technical accounting professional who thrives in the insurance brokerage...

30+ days ago
Full Time

Accounting Specialist

Meyers Nave

profile Oakland - USA

The Accounting team at Meyers Nave partners with firm leadership and staff to ensure efficient operational execution of all accounting processes in service of the firms financial and strategic goals. The Accounting Specialist will collaborate with the Accounting Manager and other team members in pro...

30+ days ago
Hourly