Fund Accounting Specialist Jobs in International
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Lead Sap Financial Accounting Specialist
Clearway Energy
What The Role IsWe are seeking a Senior SAP Financial Accounting Specialist with 57 years of experience and strong expertise in SAP S/4HANA. Reporting to the Senior Manager IT Applications the Senior SAP Financial Accounting Specialist will have hands-on experience in Treasury Accounting Finance and...
Military Engines Accounting Specialist (hybrid)
Rtx
Date Posted:Country:United States of AmericaLocation:US-CT-EAST HARTFORD-ETC 400 Main St BLDG ETCPosition Role Type:HybridU.S. Citizen U.S. Person or Immigration Status Requirements: U.S. citizenship is required as only U.S. citizens are authorized to access information under this program/contract...
Investor Accounting Specialist Payment Control
Keybank
Location:11501 Outlook Street Overland Park KansasJob SummaryUnder the direction of the Payment Control Supervisor the Investor Accounting Specialist is responsible for the timely and accurate processing of borrower payments including those received in-house and those rejected by the external lockbo...
Accounts Receivable Cashier & Accounting Specialis...
Roberts Wesleyan University
Job Objective:To serve as a welcoming first point of contact within the Finance Department while supporting the fiscal integrity of Roberts Wesleyan University. This position maintains the daily financial flow of the University by providing precise cash handling and timely transaction recording thus...
Lead Sap Financial Accounting Specialist
Clearway Energy
What The Role IsWe are seeking a Senior SAP Financial Accounting Specialist with 57 years of experience and strong expertise in SAP S/4HANA. Reporting to the Senior Manager IT Applications the Senior SAP Financial Accounting Specialist will have hands-on experience in Treasury Accounting Finance and...
Principal Auxiliary Enterprise & Grants Accounting...
University Of Colorado
University of Colorado Anschutz Medical CampusDepartment: Medicine Hemophilia & Thrombosis CenterJob Title: Principal Auxiliary Enterprise & Grants Accounting SpecialistPosition #: Requisition #:39384Job Summary:The Principal Auxiliary Enterprise & Grants Accounting Specialist is a full-time posi...
Ap Accounting Specialist-part-time #237777
Mai Placement
Part-Time AP Accounting SpecialistNewark NJ Onsite$50-60 Per HourSchedule: Part-Time 2-3 days a weekDescription / Position OverviewThis role owns the accuracy reconciliation and close support of the accounts payable function.The AP Accounting Specialist is responsible for ensuring invoices accruals...
Accounting Specialist Ii (tuc Strength United)
Csu Careers
About The University Corporation The University Corporation is a non-profit auxiliary corporation providing commercial and administrative services to California State University Northridge. Our mission is to provide services and solutions that address the needs of California State University Northri...
Accounting Specialist Personal Injury, In-office R...
Sepulveda Sanchez Law
DescriptionDescription*****Please Apply to this job by emailing a Cover Letter & Resume to *****In the Cover Letter please briefly describe:Why you are the right person for the jobWhy Sepulveda Sanchez Law appeals to youInclude what days/times you are available & what telephone number to connect wit...
Senior Associate Fund Accounting
Ss&c
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...
Analyst, Investment Fund Accounting
Mawer Brand
Be Boring. Make Money. is our investment approach but we are anything but dull. We are a diverse passionate team united by our commitment to provide our clients with financial peace of mind and our desire to create one of the best companies in the world. A career with us will be demanding; however t...
Director Of Fund Accounting
Jet Support Services
About JSSIFounded in 1989 and headquartered in Chicago Jet Support Services Inc. (JSSI) is the largest independent provider of hourly cost maintenance programs for business aviation. JSSI delivers comprehensive coverage for engines airframes and auxiliary power units (APUs) across more than 300 diff...
Fund Accounting Oversight Senior
Fidelity International
Job DescriptionYou will be working on a flexible hybrid schedule as part of Fidelitys dynamic working arrangement.Current work authorization for Canada is required for all openings.The work location for this role is 483 Bay Street in Toronto until approximately late 2026 when the work location will...
Accounting Specialist (on-site Role, Municipal Uti...
Clearwater Solutions.
DescriptionCWS is an equal opportunity employer and affords equal opportunity to all applicants and employees for all positions without regard to race color religion gender national origin age disability veteran status or any other status protected under local state or federal laws.Job SummaryThe Ac...
Senior Associate, Hedge Fund Accounting
Ss&c
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...
Svp, Head Of Fund Accounting
Faropoint
About FaropointMeaningful Relationships. Ownership. Curiosity. Tenacity.Established in 2012 Faropoint is a pure play RE fund manager focusing on the last mile industrial sector. Having acquired more than 500 warehouses to date it is the most active aggregator of warehouses in the US in the past five...
Vice President, Fund Accounting – Real Assets
The Citco Group
DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...
Partner 18, Fund Accounting Manager, Crypto
A16z
Founded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. We are stage agnostic. We invest in seed to venture to growth-stage technology companies across AI bio...
Partner 18, Fund Accounting Manager, Crypto
A16z
Founded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. We are stage agnostic. We invest in seed to venture to growth-stage technology companies across AI bio...
Senior Vice President, Fund Accounting (hedge Fund...
The Citco Group
DescriptionAbout 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 and exceptional service to meet our clients nee...