Fund Accounting Specialist Jobs in International

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Regional Accounting Specialist, Emea & Apac

Insightsoftware

profile Any - Netherlands

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...

30+ days ago
Remote

Accounting Specialist

Eog Resources

profile Houston - USA

Accounting Specialist will play an integral role in the Shared Services accounting group with a focus on sand cost forecasting reporting and accounting duties. The position will also assist the current team with daily and monthly responsibilities while providing analytical support to management and...

30+ days ago
Full Time

Automotive Accounting Specialist

Findlay Volkswagen Henderson

profile Henderson - USA

Automotive Accounting SpecialistThe Automotive Accounting Specialist is a key contributor within the dealerships business office supporting accounting operations related to warranty administration deal compliance inventory controls and wholesale transactions. This role is ideal for a detail-oriented...

30+ days ago
Full Time

Accounting Specialist

Honeywell

profile Phoenix - USA

DescriptionAs an Accounting Specialist here at Honeywell you will play a vital role in ensuring the accuracy and integrity of financial records. Your expertise will contribute to the smooth operation of our accounting processes and support the overall financial health of the organization.You will wo...

30+ days ago
Full Time

Audit & Assurance Fund Accounting Manager

Pricewaterhousecoopers

profile Kolkata - India

Industry/SectorNot ApplicableSpecialismAssuranceManagement LevelManagerJob Description & SummaryAt PwC our people in audit and assurance focus on providing independent and objective assessments of financial statements internal controls and other assurable information enhancing the credibility and re...

30+ days ago
Full Time

Audit & Assurance Fund Accounting Associate 2

Pricewaterhousecoopers

profile Kolkata - India

Industry/SectorNot ApplicableSpecialismAssuranceManagement LevelAssociateJob Description & SummaryAt PwC our people in audit and assurance focus on providing independent and objective assessments of financial statements internal controls and other assurable information enhancing the credibility and...

30+ days ago
Full Time

Vice President Fund Accounting Operations

Jpmorganchase

profile Bengaluru - India

Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organiz...

30+ days ago
Full Time

Audit & Assurance Fund Accounting Senior Associate

Pricewaterhousecoopers

profile Kolkata - India

Industry/SectorNot ApplicableSpecialismAssuranceManagement LevelSenior AssociateJob Description & SummaryAt PwC our people in audit and assurance focus on providing independent and objective assessments of financial statements internal controls and other assurable information enhancing the credibili...

30+ days ago
Full Time

Audit & Assurance Fund Accounting Senior Manager

Pricewaterhousecoopers

profile Kolkata - India

Industry/SectorNot ApplicableSpecialismAssuranceManagement LevelSenior ManagerJob Description & SummaryAt PwC our people in audit and assurance focus on providing independent and objective assessments of financial statements internal controls and other assurable information enhancing the credibility...

30+ days ago
Full Time

Finance Assistant

Mulberry

profile Somerset - UK

Born in 1971 the roots of Mulberry are in Somerset England. For more than fifty years Mulberry has been a British lifestyle brand internationally acclaimed for quality and design capturing the Mulberry Spirit.Sustainability has been part of the Mulberry ethos since the brands inception in recognitio...

30+ days ago
Full Time

Revenue Accounting Specialist - Waldorf Astoria Do...

Hilton

profile Doha - Qatar

The role aims to be recognized as a trusted finance team member. This role supports the finance lead in all training and development activities to develop best-in-class finance professionals and assists in developing their finance team. This role supports a robust control and compliance environment...

30+ days ago
Full Time

Manager, Private Equity Fund Accounting And Valuat...

Origin Staffing

profile Boston - USA

Manager Private Equity Fund Accounting and ValuationWe are seeking a driven professional at Manager level with desire to work within a Private Equity finance fund accounting & valuation function.The position is wide in scope - includes private equity fund accounting valuation treasury & cash flow ma...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | Hybrid Setup ...

Iq-eq

profile Pasig City - Philippines

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

30+ days ago
Full Time

Assistant Manager, Fund Accounting | Open To 2026 ...

Iq-eq

profile Pasig - Philippines

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations whi...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | Open To 2026 ...

Iq-eq

profile Pasig City - Philippines

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

30+ days ago
Full Time

Assistant Manager, Fund Accounting | New Year, New...

Iq-eq

profile Pasig - Philippines

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations whi...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | New Year, New...

Iq-eq

profile Pasig City - Philippines

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

30+ days ago
Full Time

Senior Fund Accounting Specialist

Hsbc

profile Edinburgh - UK

Some careers shine brighter than others. If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will ta...

30+ days ago
Full Time

Revenue Accounting Specialist (maternity Cover)

Sap

profile Prague - Czech Republic

We help the world run betterAt SAP we keep it simple: you bring your best to us and well bring out the best in you. Were builders touching over 20 industries and 80% of global commerce and we need your unique talents to help shape whats next. The work is challenging but it matters. Youll find a pla...

30+ days ago
Full Time

Operations Manager Fund Accounting

Hsbc

profile Edinburgh - UK

Some careers shine brighter than others. If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will ta...

30+ days ago
Full Time