Fund Accounting Specialist Jobs in International

DescriptionPOSITION SUMMARYCheck figures postings and documents for accuracy. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial information. Classify code and summarize numeri...

About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies helping its clients represent protect and grow their brands. Leveraging a cloud-based infrastructure TaskUs serves clients in the fastest-growing sectors inc...

Our Automotive Finance Managers enhance dealership profitability by offering tailored finance solutions and valuable after-sales products to both new and used vehicle customers. As a Finance Manger you will play a crucial role in guiding customers through their financing options ensuring they receiv...

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash and security p...

SERVPRO of South Bend is hiring an Accounting Specialist - AP/AR. This position is Mon - Fri 8am-5pm and is a fully in-office position.Benefits/PerksTop industry compensationHealth vision and dental insurancePaid holidaysPaid vacation time401K retirement planCareer progressionProfessional developmen...

Youll report to the Senior Associate Director Client Operations Fund Administration. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and repor...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV review and preparation including reviewing accruals sec...

Ergon Flowood MS currently has an opening for an Accounting Specialist to join our team in the Accounting Department.Ergon is a family-owned oil and gas company based in Jackson MS with facilities across the US. We are a great company with great pay and excellent benefits. Ergon Inc. is a relations...

JOB TITLE Lead Software Engineer Fund Accounting A Career with Point72s Technology TeamAs Point72 reimagines the future of investing our Technology group is constantly improving our companys IT infrastructure positioning us at the forefront of a rapidly evolving technology landscape. Were a team of...

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...

JOB TITLE Lead Software Engineer Fund Accounting A Career with Point72s Technology TeamAs Point72 reimagines the future of investing our Technology group is constantly improving our companys IT infrastructure positioning us at the forefront of a rapidly evolving technology landscape. Were a team of...

The Accounting Specialist is responsible for managing the companys accounting and tax situation making sure that administrative and accounting processes are followed correctly in compliance with deadlines and current legislation.The core responsibilities of the role are:- managing administrative doc...

THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services. The position...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of fund...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of fund...

EOE/AA/Disabled/VeteransITALIANO:Requisiti richiesti:diploma in ragioneria o laurea in discipline economicheesperienza di 3-5 anni in ruoli analoghi preferibilmente in contesti aziendali strutturaticonoscenza dei principi contabili nazionali (OIC) e delle normative fiscali italianeconoscenza dei pri...

ITALIANO:Cerchiamo un/una Accounting specialist con esperienza in contabilità generale fiscalità e contabilità fornitori.Responsabilità principali:partecipazione alla corretta tenuta della contabilità generale e del ciclo passivo;partecipazione alla tenuta e aggiornamento dei registri contabili e fi...

Job SummaryWe are seeking a detail-oriented Accounting Specialist with at least 2 years of accounting experience to support our accounting operations. This role will focus primarily on payroll processing reporting and operational accounting support while also serving as the direct backup for Account...

We are seeking a detail-oriented Accounting Specialist with at least 2 years of accounting experience to support our accounting operations. This role will focus primarily on payroll processing reporting and operational accounting support while also serving as the direct backup for Accounts Payable (...

StockholmJob DescriptionDo you want to help shape the future of tax advisory KPMG offers a unique opportunity to take a leading role in the growth of their tax transformation business. Youll work closely with Nordic and global networks in a flexible culture. Together we make a real impact for our c...