Fund Accounting Specialist Jobs in International

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...

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

DescriptionOur sprawling San Jose location is seeking a dynamic Senior Accountant to support our critical accounting functions. This pivotal role is responsible for compiling data for financial and fiscal reports; analyzing and reconciling financial transactions and accounts; preparing journal entri...

Organization: Compass Family Services is a 100 year old nonprofit working on the front lines of San Franciscos homeless crisis. We provide families experiencing or at risk of homelessness with comprehensive support to address immediate needs and ensure long-term success.Compensation: $33 per hour 37...

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...

DescriptionStep into a pivotal role at JPMorganChase where your expertise in control management will shape our compliance and risk framework. Elevate your career with opportunities for growth and collaboration in a dynamic team environment. Join us to make a significant impact on our operations and...

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to m...

Nous recherchons un profil senior en Fund Accounting pour intervenir sur des projets dévénements fonds à forte complexité opérationnelle et visibilité client.Responsabilités :Intervention en tant que référent métier Fund Accounting sur les projets dévénements fondsDéfinition et mise en œuvre du targ...

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of c...

ABOUT THE ROLEAs aJuniorAccounting Specialistof the Finance team you will work within the accounting and finance function of the Group reporting directly to the Accounting Manager. This is a role that will requireattention to detail and drive.The key responsibilities are as follows:Book-keepingof mo...

DescriptionAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area The Private Fund Services team offers high quality outsourced administration and banking services to Institutional investors (pensions sovereign wealth funds insurance compa...

Job Description:A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires independ...

Liaise with investment managers/clients and vendors for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate and review all client regulatory/FATCA&CRS reporting deliverables and associated reports as required.Work with internal teams such as...

DescriptionSENIOR ACCOUNTING SPECIALIST (WILLMAR MN)(2 positions available)To save time applying Hormel Foods does not offer sponsorship of job applicants for employment-based visas for this position at this time.Relocation is noteligible for this role.Applicants must not now or at any time in the...

Krause Auto Group islooking for an Accounting Specialist Team Lead to guide our dealerships accounting specialists and ensure the accuracy efficiency and integrity of our financial operations. This role blends handson accounting expertise with leadership responsibilities supporting the daily flow of...

Krause Auto Group islooking for an Accounting Specialist Team Lead to guide our dealerships accounting specialists and ensure the accuracy efficiency and integrity of our financial operations. This role blends handson accounting expertise with leadership responsibilities supporting the daily flow of...

DiscoverThe OpportunityReporting to the Manager you will play a key role in managing relationships with Third-Party Administrators (TPA) and Third-Party Providers (TPP) within the group insurance business line. You will oversee compliance support new contract implementation and ensure smooth collabo...

Position Summary:New Life Church and Academy is seeking a detail-oriented and experienced Accounting Specialist to join our dynamic finance team. This position is responsible for day-to-day accounting operations with a primary focus on student billing accounts receivable management including cash ha...

On Behalf of Our Clint we are looking for Accounting Specialist .Job Summary : The Accounting Specialist plays a critical role in managing and reconciling all sales-related financial transactions and ensuring accurate cash handling procedures. This position is responsible for recording sales revenu...

We begin with dreams. Dreams drive our motivation. Dreams are our future. The worlds dreams peoples dreams our dreams. Our passion creates ideas that make dreams come alive. Technology and products that were only dreams become reality.All for dreams. Dreams challenge and the Nidec-Group will continu...