Fund Accounting Specialist Jobs in International

Company Overview: K Damani Hospitality Pvt Limited is a leading name in the hospitality industry dedicated to providing exceptional guest experiences through quality service and innovative solutions. Our mission is to create memorable moments for every client while upholding our valu More...

Oversee and manage daily accounting operations including accounts payable accounts receivable and general ledger entries.Prepare and review monthly quarterly and annual financial statements.Ensure compliance with local tax regulations and international accounting standards.Support bud More...

Are You an Experienced Accountant with a Background in the Home Services and construction Industries (HVAC Roofing Plumbing ElectricalConstruction or Pool Services)We are seeking a dedicated professional to join our fast-paced and dynamic air conditioning company located in Pompano Be More...

We are looking to hire ambitious entrepreneurs to start and scale their own startups.We are serial entrepreneurs for example Paul Mller (founder Adjust 1.2B exit) and Petter Made (founder SumUp 8B) who are eager to support outlier personalities and serial entrepreneurs to build 1B com More...

Position : Financial Data Analyst Location : Reston VA (Hybrid) Term : W2/Full Time role Duration : 12 Months Exp. : 10 Yrs Industry: Financial Services Job Description : Financial Business Requirements/Data Analyst futures are made. The inspiring work we do makes an affordabl More...

Seeking a C2C candidate located in the specified area.Scope of ServicesBackground: The Florida Planning Accounting and Ledger Management (PALM) project is a multiyear endeavor to replace the State of Floridas accounting and cash management systems with a modern financial management so More...

Role: Business Analyst Location: Malvern or West Reading PA Duration: 6m Contract to hire About the Role: Traditional BA work Data Governance focused skillset Familiarity with data quality frameworks etc. Expertise in business requirement documentation Use Case Development gap More...

Job SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR GPT I More...

Job SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR GPT I More...

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 service More...

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

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

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

To 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 pe More...

Job Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and More...

Job Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and More...

To 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 More...

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

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

We are looking for a strong junior who will be keen to embark on their journey towards fund accounting. Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporat More...