Fund Accounting Specialist Jobs in International

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Financial Markets Accountant Associate

Ing

profile London - UK

Department Overview:The UK Finance Team is responsible for accounting and financial reporting for the Lending Services Financial Markets (FM) and Cost Accounting activities of ING Bank NV London Branch. This role is within the FM Financial Control team and is focussed on supporting the outsourced FM...

30+ days ago
Full Time

Finance Manager

Murgado Automotive Group

profile Libertyville - USA

DescriptionHonda Libertyville is part of one of the best automotive groups (Murgado Automotive Group) in the country. We strongly believe that our team is what makes our dealerships best in class. When you join our team you become more than an employee; you become part of a friendly tight-knit famil...

30+ days ago
Full Time

Fund Accounting Manager- Consultant

H&co

profile Toronto - Canada

About the Role:We are seeking an experienced Fund Accounting Manager to join our clients team and lead the accounting and reporting functions for private equity funds. This role is ideal for a detail-oriented professional with strong technical expertise in fund accounting and a passion for deliverin...

30+ days ago
Full Time

Finance & Accounting Specialist

Edp

profile Lisbon - Portugal

We are EDP a global energy company present in around 29 markets with a particular emphasis on renewable energies. With more than 45 years of experience we have been consolidating a relevant presence on the world energy scene based on the commitment to be all-green by 2030 leading the energy transiti...

30+ days ago
Part-Time

Admn O 18r Payroll And Accounting Specialist

Ease Of Doing Business

profile Victoria - Australia

Description***Please DO NOT apply for this position by submitting your profile on this BC Government Hiring Centre website. Applications must be made via the following directions***Bring your analytical acumen and passion for payroll to serve democracy in British Columbia. Join an innovative and rec...

30+ days ago
Full Time

Analyst, Alternatives Fund Accounting (ne)

Blackrock

profile Birmingham - UK

About this roleThis role sits within Preqin a part of BlackRock. Preqin plays a key role in how we are revolutionizing private markets data and technology for clients globally complementing our existing Aladdin technology platform to deliver investment solutions for the whole portfolio.Reporting int...

30+ days ago
Full Time

Fs-rc-ms-ey Comply And Rvs-fund Accountingstaffana...

Ey Studio+ Nederland

profile Delhi - India

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience f...

30+ days ago
Full Time

Associate I Global Fund Services Fund Accounting

Jpmorganchase

profile Boston - USA

Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations financial controllers and external partners. Youll be at the forefront of ensuring smooth fun...

30+ days ago
Full Time

Fs-rc-ms-ey Comply And Rvs-fund Accounting Staff

Ey Studio+ Nederland

profile Delhi - India

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience f...

30+ days ago
Full Time

Accounting Specialist

Dr Reddy's Laboratories Limited

profile Barcelona - Spain

Role Summary: is seeking a dynamic Accounting Specialist to be based on site at our Barcelona office to be responsible for managing Accounting operations ensuring that the administrative process and daily operations run smoothly and support the Finance Manager of the entity on closing tax reporting...

30+ days ago
Full Time

Accounting Specialist

Infakt Sp. Z O.o.

profile Kraków - Poland

Jako Accounting Specialist będziesz: przeprowadzać audyty jakościowe Księgowych wraz ze stosownymi rekomendacjamiinformować Księgowych o nowościach w procedurach czy obowiązujących dobrych praktykachinicjować oraz prowadzić działania mających na celu poprawę jakości pracy Księgowych weryfikować popr...

30+ days ago
Full Time

Associate Director, Client Data Team (fund Account...

Mufg Investor Services

profile Singapore - Singapore

To successfully execute the systems set ups and data implementation of new clients/funds to MUFGs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.Manage all aspects of system and static data setups for new client onboarding and conversions.Plan and...

30+ days ago
Full Time

Accounting Specialist

Servco

profile Honolulu - USA

The Accounting Specialist is responsible for ensuring accounts payables transactions are processed and paid efficiently and timely. This individual will also provide administrative and clerical support by processing verifying and reconciling invoices and statements while also ensuring tax compliance...

30+ days ago
Full Time

Accounting Specialist Department Of Psychiatry In ...

University Of Florida

profile Gainesville - USA

Classification Title:Accounting SpecialistJob Description:The Department of Psychiatry in the College of Medicine at the University of Florida is seeking an Accounting Specialist to support the departments financial operations. Reporting to the Finance Manager this position is responsible for fiscal...

30+ days ago
Full Time

Accounting Specialist Department Of Psychiatry In ...

University Of Florida

profile Gainesville - USA

Classification Title:Accounting SpecialistJob Description:The Department of Psychiatry in the College of Medicine at the University of Florida is seeking an Accounting Specialist to support the departments financial operations. Reporting to the Finance Manager this position is responsible for fiscal...

30+ days ago
Full Time

Grants Accounting Specialist

Lynn Public Schools

profile Lynn - USA

Grants Accounting SpecialistAbout Lynn Public Schools Lynn is a vibrant seaside urban community located just north of Boston. The city is known for its contemporary public art historic architecture thriving downtown cultural district and abundant public parks including the scenic Lynn Shore Reservat...

30+ days ago
Full Time

Accounting Specialist

Mission Pre-born

profile Whitestown - USA

Accounting Specialist PreBorn! Indianapolis IN Scope: We are seeking a Christ-loving sharp and driven Accounting Professional to join our team. This seasoned financial professional has a passion for collaboration systems and a keen eye for detail. This role will assist the day-to-day Accounting...

30+ days ago
Full Time

Accounting Specialist (part-time)

Dimensional Innovations

profile Overland Park - USA

DescriptionSUMMARYDI exists to relieve the world of mediocre experiences and to create remarkable ones. Our people make the remarkable possible through an unwavering display of uncommon commitment each day.Reporting to the Accounting Manager the Accounting Specialist is integral to recognition of re...

30+ days ago
Full Time

Senior Technical Accounting Specialist

The Opportunity

profile La Grange - USA

DescriptionSenior Technical Accounting SpecialistWho We AreMachinify is a leading healthcare intelligence company with expertise across the payment continuum delivering unmatched value transparency and efficiency to health plans. Deployed by over 75 health plans including many of the top 20 and repr...

30+ days ago
Full Time

Accounting Specialist

Promocentric

profile Newmarket - USA

Job Title: Accounting SpecialistLocation: Newmarket New Hampshire (Open to Hybrid. 4 days in our NH office 1 day remote)Job Type: Full-TimeDepartment: Finance / AccountingReports To: Director of FinanceJob Summary:Were looking for a reliable and motivated Accounting Specialist to join our finance t...

30+ days ago
Full Time