Fund Accounting Specialist Jobs in International
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Accounting Specialist
Pandr
Drive Financial Accuracy Stability and Strategy as a High-Impact Accounting SpecialistJob OverviewWe are seeking an analytical and highly detail-oriented Accounting Specialist to manage full-cycle accounting while leading strategic financial initiatives. This role combines daily financial operations...
Senior Accountant, Fund Accounting (emea)
Iq-eq
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...
Accountant 3, Fund Accounting
Iq-eq
THIS ROLE 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 detailed client deli...
Accounting Specialist — Excel Dataset Creation
Mercor
Role Overview Mercor is partnering with a cutting-edge AI research initiative to generate high-quality Excel-based training data for financial modeling. Were seeking experienced finance specialists with deep Excel expertise to help synthesize realistic structurally complex spreadsheets across key fi...
Accounting Specialist — Excel Dataset Creation
Mercor
Role Overview Mercor is partnering with a cutting-edge AI research initiative to generate high-quality Excel-based training data for financial modeling. Were seeking experienced finance specialists with deep Excel expertise to help synthesize realistic structurally complex spreadsheets across key fi...
Accounting Specialist — Excel Dataset Creation
Mercor
Role Overview Mercor is partnering with a cutting-edge AI research initiative to generate high-quality Excel-based training data for financial modeling. Were seeking experienced finance specialists with deep Excel expertise to help synthesize realistic structurally complex spreadsheets across key fi...
Accounting Specialist — Excel Dataset Creation
Mercor
Role Overview Mercor is partnering with a cutting-edge AI research initiative to generate high-quality Excel-based training data for financial modeling. Were seeking experienced finance specialists with deep Excel expertise to help synthesize realistic structurally complex spreadsheets across key fi...
Bookkeeper Accounting Specialist
Air Conditioning Contractors
Benefits:Bonus based on performanceCompany partiesCompetitive salaryEmployee discountsHealth insurancePaid time offProfit sharingTraining & developmentTuition assistanceBookkeeper / Accounting Specialist (Multi-Company)Were looking for a reliable detail-loving bookkeeper to keep the numbers clean an...
Accounting Specialist (quickbooks Experience)
Latitude
Overview:We are seeking a detail-oriented and dependable Accounting Specialist with hands-on experience in Accounts Payable (AP) Accounts Receivable (AR) QuickBooks and Microsoft Excel. The ideal candidate will support daily accounting operations ensure accurate financial recordkeeping and contribut...
Analyst, Alternatives Fund Accounting (bdc) | New ...
Blackrock
About this roleAbout BlackRockElevate your career by joining the worlds largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock...
Fund Services Plus Senior Associate Private Equity...
Rsm
We are the leading provider of professional services to the middle market globally our purpose is to instill confidence in a world of change empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled culture and talent experience and our ab...
Finance & Accounting Specialist
Bim Technology Management
Finance & Accounting Specialist$65k - 90k/year Hybrid (Wauwatosa WI) Full-TimeThis is a hybrid position all candidates must be able to work onsite at our Wauwatosa or Germantown WI offices as needed. BIM Technology Management (BIMTM) is hiring a Finance & Accounting Specialist to help strengthen...
Senior Associate – Back Office Operations (fund Ac...
Mufg Investor Services
Within the Business Process Outsourcing (BPO) department this team services hedge fund clients with portfolios comprised of equities derivatives and asset-backed securities. The position reports into the Associate Director BPO and involves the preparation of performance and statistical reporting and...
Accounting Specialist
24 Hours Group
This is a remote position. 24 Hours Group is a towing and roadside assistance provider serving the United States and parts of Canada. We manage high-volume daily operations and rely on accurate financial processes to keep our services running smoothly. We are looking for a detail-oriented Account...
Accounting Specialist
24 Hours Group
This is a remote position.24 Hours Group is a towing and roadside assistance provider serving the United States and parts of Canada. We manage high-volume daily operations and rely on accurate financial processes to keep our services running smoothly. We are looking for a detail-oriented Accounti...
Accounting Specialist
24 Hours Group
This is a remote position. 24 Hours Group is a towing and roadside assistance provider serving the United States and parts of Canada. We manage high-volume daily operations and rely on accurate financial processes to keep our services running smoothly. We are looking for a detail-oriented Accoun...
Accounting Specialist
24 Hours Group
This is a remote position.24 Hours Group is a towing and roadside assistance provider serving the United States and parts of Canada. We manage high-volume daily operations and rely on accurate financial processes to keep our services running smoothly. We are looking for a detail-oriented Accounti...
Dodo Accounting Specialist ( Fixed-term 6 Months)
Kering
SummaryDodo is the beloved Italian charming jewelry brand. Its distinctive line of jewels and charms communicates the brands values builds communities and encapsulates special moments. The Milan Maisons chic ready-to-wear jewels are designed to be layered stacked and mixed-and-matched to elevate the...
Accountant Accounting Specialist With Spanish In R...
Fresenius Medical Care
This is a hybrid role. Upon agreement between you and your supervisor you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.Fresenius core values:Fresenius Medical Care is a people business. Our success depends on ha...
Accounting Specialist
Sea Wire And Cable
Accounting SpecialistCompany OverviewSEA Wire and Cable is a growing dynamic organization offering diverse challenges to innovative professionals. We seek qualified individuals who possess the drive and vision required to be part of a success-oriented team.SEA is a leading logistical supplier to the...