Fund Accounting Specialist Jobs in International

Lead regional audits and compliance requirements of the Dutch and DACH entitiesCoordinate and work collaboratively with other teams to drive results; including effective and timely month-end quarter-end and year-end closePrepare consolidated financial statements under multiple frameworksEnsure compl...

Position: Accounting Specialist (Spanish) Location: Barcelona Spain Employment type: Full-time Remuneration: Base salary DUTIES AND RESPONSIBILITIES: Record and classify accounting transactions in the general ledger including income expenses assets and liabilities.Prepare and review balance sheets...

Position: Accounting Specialist Location: Barcelona Employment type: Full-time Remuneration: Base salary DUTIES AND RESPONSIBILITIES: Record and classify accounting transactions in the general ledger including income expenses assets and liabilities.Prepare and review balance sheets financial statem...

About this Job Division: Within the Fiscal Department at ELMHS Located in Jackson LAThe Mission of ELMHS is to provide mental health evaluation treatment habilitation and consultation for adults. Programs include inpatient interventions jail based evaluations supervised group home and residential pr...

DescriptionIf youre passionate curious and ready to make an impact were looking for you to help us grow our businesses for the future.As a Fund Accounting Analyst within the Securities Services Operations team you will partner with other lines of business and offshore partners providing oversight an...

DescriptionJoin 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 fund...

About UsWe are a leading gastrointestinal health company delivering minimally invasive diagnostics to transform access to esophageal care. OurEndoSign test combines a simple swallowable device with cutting-edge laboratory biomarkers and analytics to detect esophageal cancer and its precursor Barrett...

About Terawatt InfrastructureThe once in a century transition to autonomous and electric vehicles is underway and will require a multi-trillion-dollar investment in energy and charging infrastructure and the real estate to site it on. Terawatt is the leader in delivering large scale turnkey charging...

David Kennedy Recruitment is working with a leading Outsourcing/BPO company that is looking to recruit a Spanish speaking Accounting Specialist for their Barcelona office. Position: Accounting Specialist Location: BarcelonaEmployment type: Full-timeRemuneration: Base salary DUTIES AND RESPONSIBILI...

Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main ResponsibilitiesConduct the following with...

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...

Purpose Of The jobProvide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior me...

DescriptionAs a Sr Accounting Specialist here at Honeywell you will play a crucial role in ensuring the accuracy and integrity of our financial records. You will be responsible for managing various accounting functions including accounts payable accounts receivable general ledger and financial repor...

DescriptionBenefits & Compensation Overview:Medical- 2 options HSA Savings Plan or TraditionalDentalVisionShort Term Disability and Long-Term Disability InsuranceLife Insurance; Can buy additional for self and familyPaid Parental LeaveAdditional perks: Tuition Reimbursement Pet Insurance (EAP) Emplo...

Remitee a rapidly growing international Fintech focused on cross-border payments is looking for a Senior Accounting Specialist to join our Accounting team.In this role youll be responsible for ensuring accurate and timely accounting records and reconciliations invoice entry and payment tracking acro...

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...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service delivery to custo...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service delivery to custo...

Prudentials purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured for our people customers and partners. We provide a platform for our people to do their best work...

DescriptionThe individual selected will initiate and maintain commercial contacts with and provide support to Philips and healthcare providers and will and initiate and develop financing opportunities in line with strategy and sales plans in order to realize the formulated sales objectives on lease...