Fund Accounting Specialist Jobs in International

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Associatesenior Associate, Fund Accounting (hedge ...

Mufg Investor Services

profile Kuala Lumpur - Malaysia

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for r...

30+ days ago
Full Time

Accounting Specialist Workflow Expert

Mercor

profile Mumbai - India

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

Accounting Specialist

Regions Bank

profile Birmingham - USA

Thank you for your interest in a career at Regions. At Regions we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results dedicated to quality...

30+ days ago
Full Time

Accounting Specialist Workflow Expert

Mercor

profile Toronto - Canada

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

Accounting Specialist

Clinicmind

profile Manila - Philippines

We are looking for a detail-oriented and highly organized Accounting Specialist who will be responsible for handling government remittances tax compliance and employeecompensation and benefits.Key ResponsibilitiesBIR Compliance & Government ReportingPrepare and file BIR returns including 1601-C-E/F...

30+ days ago
Full Time

Director, Fund Accounting

Ss&c

profile Halifax - Canada

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

Fund Accounting Client Service 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

Fund Accounting Client Service (vice President)

Jpmorganchase

profile Dublin - Ireland

DescriptionAs a Fund Accounting Operations Service Delivery Manager you will lead a Mutual Fund service team responsible for ensuring high-quality services across all mutual fund product offerings provided by Global Fund this role you will partner closely with Technology Operations and Product team...

30+ days ago
Full Time

Accounting Specialist Non-gaming

Wynn Resorts

profile Everett - USA

JOB RESPONSIBILITIES:   Hourly Pay:$27.00Supports timely and accurate audit of non-gaming revenue and related reporting.Anticipates ongoing changes problems and opportunities in order to maintain effective systems and procedures.Supports all internal business activities relating non-gaming accountin...

30+ days ago
Full Time

Senior Accounting Specialist

Lake County School District

profile Tavares - USA

Job Description:Click here to learn more about this position.Additional Job InformationFinance Department Tavares FLSkyward Experience preferredIf you have additional questions about the position pleasereach out to the hiring manager at the school/department to which you are applying as noted below...

30+ days ago
Full Time

Senior Financial Accounting Specialist

Bucks County Intermediate Unit

profile Doylestown - USA

Education and Experience:Bachelors Degree in Accounting or Finance required.Knowledge Skills and Abilities:Minimum of three (3) years experience in a similar role.Possesses a thorough working knowledge of fund accounting: debits credits revenue and expense transactions and general ledger account ana...

30+ days ago
Full Time

Senior Financial Accounting Specialist

Bucks County Intermediate Unit

profile Doylestown - USA

This Support position is designated as Level 16 and has a starting salary of $84460 with the potential to increase based upon education and relevant work experienceJob Summary: The Senior Financial Accounting Specialist works independently to provide accounting/financial and or human resource/payrol...

30+ days ago
Full Time

Senior Financial Accounting Specialist

Bucks County Intermediate Unit

profile Doylestown - USA

This Support position is designated as Level 16 and has a starting salary of $84460 with the potential to increase based upon education and relevant work experienceJob Summary: The Senior Financial Accounting Specialist works independently to provide accounting/financial and or human resource/payrol...

30+ days ago
Full Time

Consultant, Fund Accounting (alternatives)

Northern Trust

profile Basel - Switzerland

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

30+ days ago
Full Time

Consultant, Fund Accounting (alternatives)

Northern Trust

profile Basel - Switzerland

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

30+ days ago
Full Time

Accounting Specialist Tutor | Remote | Flexible | ...

Findtutors

profile London - UK

We are searching for an innovative and energetic private tutor to join our excellent team of UK looking for a qualified teacher to join our team of professional tutors that support our students at all stages of their education.We need tutors that can teach school subjects and give private lessons t...

30+ days ago
Full Time

Manager Private Equity Fund Accounting

Iq-eq

profile Frisco - USA

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

30+ days ago
Full Time

Manager Private Equity Fund Accounting

Iq-eq

profile Fort Worth - USA

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

30+ days ago
Full Time

Fund Accountant (entry Into Private Equity Fund Ac...

Mufg Investor Services

profile Halifax - Canada

This is a great opportunity for a qualified accountant to step into Fund Accounting within the private markets space. We are keen to hire someone and provide training to start their career within PE focused fund accounting.The Associate will support the day-to-day administration and financial report...

30+ days ago
Full Time

Assistant Manager, Fund Accounting | With Paxus Ex...

Iq-eq

profile Hyderabad - India

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Expected to perfor...

30+ days ago
Full Time