Fund Accounting Specialist Jobs in International

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Accounting Specialist Payroll

Nwsds

profile Salem - USA

Invite a friend Job Description:We look for individuals in our organization who are passionate about our mission and values and providing excellent customer service.We value our employees working closely with them to help them be successful. We value the people we provide services to ensuring...

30+ days ago
Full Time

Accounting Specialist Ii Pnm

Partnerhero

profile National Capital Region - Philippines

Role DetailsContract Duration:Full TimeTraining Schedule:Graveyard Shift Monday - FridayWork Schedule:Graveyard Shift Monday - FridayWork Type and Location:Onsite Taguig CityExpected Start Date:January 8 2026About UsCrescendorepresents peak CX performance in the AI era. We combine world-class outsou...

30+ days ago
Full Time

Accounting Specialist Ii Pnm

Partnerhero

profile National Capital Region - Philippines

Role DetailsContract Duration:Full TimeTraining Schedule:Graveyard Shift Monday - FridayWork Schedule:Graveyard Shift Monday - FridayWork Type and Location:Onsite Taguig CityExpected Start Date:December 18 2025About UsCrescendorepresents peak CX performance in the AI era. We combine world-class outs...

30+ days ago
Full Time

Accounting Specialist Payroll

Nwsds

profile Salem - USA

Invite a friend Job Description:We look for individuals in our organization who are passionate about our mission and values and providing excellent customer service.We value our employees working closely with them to help them be successful. We value the people we provide services to ensuring...

30+ days ago
Full Time

Private Equity Fund Client Onboarding Specialist (...

Mufg Investor Services

profile Dublin - Ireland

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration agreements (bas...

30+ days ago
Full Time

Accounting Specialist

Dsi Tech

profile Ashburn - USA

Are you a detail-oriented professional with a passion for numbers and financial accuracy We are looking for a proactive motivated Accounting Specialist to join our corporate team in Ashburn this dynamic role you will be responsible for both Accounts Payable and Accounts Receivable ensuring precisio...

30+ days ago
Full Time

Accounting Specialist

Dsi Tech

profile Ashburn - USA

Are you a detail-oriented professional with a passion for numbers and financial accuracy We are looking for a proactive motivated Accounting Specialist to join our corporate team in Ashburn this dynamic role you will be responsible for both Accounts Payable and Accounts Receivable ensuring precisio...

30+ days ago
Full Time

(senior) Manager Fund Accounting & Reporting (mwd)

Moore Tk

profile Berlin - Germany

Why Moore TK Together with our partnerbunch capital we are building the next generation of fund services: technology-driven automated and seamlessly integrated with product & engineering.For our VC & PE clients we deliver high-quality investor reporting and financials fast st...

30+ days ago
Full Time

Financial Analyst

Fleet Data Centers

profile Denver - USA

Position Overview:Fleet Data Centers is seeking a detail-oriented Financial Analyst to support financial planning reporting and procurement controls across our data center development and operations. You will partner with Design Construction Engineering Delivery & Planning and Procurement teams to h...

30+ days ago
Full Time

Senior Account Manager

Gravity Global

profile Houston - USA

DepartmentClient Services - Enterprise - USEmployment TypeFull TimeLocationRemote - USWorkplace typeFully remoteCompensation$80000 - $90000 / year Key Responsibilities Skills Knowledge and Expertise What We Offer About Gravity Global Gravi...

30+ days ago
Full Time

Consolidated Accounting Specialist

Vinfast

profile Hanoi - Vietnam

Examine and organize the conversion of financial statements of markets into VAS.Consolidate VinFasts financial statements according to VAS standards.Complete the evaluation of transactions and events related to VAS.Audit and control reports of VF Manufacturings subsidiaries.Consolidate data to estim...

30+ days ago
Full Time

Jo-202528 Payroll And Accounting Specialist

Konnecthub

profile Manila - Philippines

This is a remote position. JOB TITLE: PAYROLL & ACCOUNTING SPECIALIST LOCATION: REMOTE POSITION TYPE: PART-TIME GENERAL DESCRIPTION We are seeking a detail-oriented Payroll and Accounting Specialist to join our growing team. This role will be responsible for managing payroll op...

30+ days ago
Full Time

Project Accounting Specialist (morning Shift)

Aecom

profile Taguig - Philippines

Job BriefThe role will be responsible for supporting end-to-end project accounting life cycle activities for assigned accounts and projects. The role will be involved with stakeholder coordination to execute processes that will drive the completion of assigned projects.  Duties & ResponsibilitiesPer...

30+ days ago
Full Time

Associate Manager Fund Accounting

Iq-eq

profile Port Louis - Mauritius

Associate Managers (AM) are most senior member who deal with day to day complex accounting issues and demands. Our associate managers are subject matter expert in certain areas of their domain. For areas which do not yet fully qualify as subject matter expert they refer to the Manager of the team th...

30+ days ago
Full Time

Manager, Fund Accounting (the Americas)

Iq-eq

profile Pasig - Philippines

THIS ROLEA 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...

30+ days ago
Full Time

Senior Executive Fund Accounting

Iq-eq

profile Port Louis - Mauritius

As a Senior Executive - Fund Accounting youll master all aspects of fund accounting to include NAV annual accounts periodic accounts prepare audits and prepare data for Tax declarations. Every day brings a new challenge so youll need to be a team player at heart with an eye for detail great organiza...

30+ days ago
Full Time

French-speaking Junior Finance & Accounting Specia...

Kats Recruitment

profile Porto - Portugal

French-Speaking Junior Finance & Accounting Specialist Medical Devices (Porto Portugal) Introduction We are looking for a motivated French-speaking Junior Finance & Accounting Specialist to join our client a global leader in insulin delivery and diabetes-technology based in Porto Portugal. If youre...

30+ days ago
Full Time

Dutch-speaking Junior Finance & Accounting Special...

Kats Recruitment

profile Porto - Portugal

Dutch-Speaking Junior Finance & Accounting Specialist Medical Devices Introduction We are looking for a dynamic Dutch-speaking Junior Finance & Accounting Specialist to join our client a global leader in insulin delivery and diabetes-technology based in Porto Portugal. If you have a finance backgrou...

30+ days ago
Full Time

German Speaking Junior Finance & Accounting Specia...

Kats Recruitment

profile Porto - Portugal

German-Speaking Junior Finance & Accounting Specialist Medical Devices (Porto Portugal) Introduction We are looking for a motivated German-speaking Junior Finance & Accounting Specialist to join our client a global leader in medical-devices serving the diabetes care market based in Porto Portugal. I...

30+ days ago
Full Time

Accounting Specialist

Arizona Department Of Administration

profile Phoenix - USA

DEPARTMENT OF VETERANS SERVICESFor Veterans and those who care for them.ACCOUNTING SPECIALISTJob Location:Address: 1688 West Adams StreetPhoenix AZ 85007Posting Details:Salary: Up to $22.00 hourly (DOE)Grade: 16Closing Date: January 5 2026Job Summary:Would you like to be part of an amazing team that...

30+ days ago
Full Time