Fund Accounting Specialist Jobs in International

JOB SUMMARY This position works with various daily and monthly accounting processes and Accounts Payable and performs general accounting functions requiring the application of basic accounting principles. ESSENTIAL FUNCTIONS May include any and/or all of the following:Perform assigned monthly and qu...

TITLE: ACCOUNTINGSPECIALISTSummary of PositionAccounting support position with responsibility forSocial Enterprisesaccounts receivable(invoicing and collections)maintainingaccuratecustomer records generating reports.Accurately record and managefinancial records in donor databaseand Corporate Guardia...

Cargill is committed to providing food and agricultural solutions to nourish the world in a safe responsible and sustainable way. Sitting at the heart of the supply chain we partner with farmers and customers to source make and deliver products that are vital for living.Our 155000 team members innov...

DescriptionJob titleTeam Leader Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the worlds most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an e...

Position SummaryThe Accounting Specialist is responsible for independently performing core accounting functions with a primary focus on Accounts Payable supplemental Accounts Receivable activities and active participation in month-end close and account reconciliations. This role requires demonstrate...

Join Our Team as an Account Specialist!We are looking for an Accounting Specialist to join our dynamic this role you will be responsible for accurate and timely processing of accounts payable ensuring all transactions are recorded and performing accounting tasks and projects to support the Accounti...

A little about Capital Power Capital Power (TSX: CPX) is dedicated toPowering Change by Changing Power. This north star guides our ambitions focus and actions as we transform our energy system. Were a growth-oriented North American energy company headquartered in Edmonton Alberta. Our team safely de...

OverviewFred Hutchinson Cancer Center is an independent nonprofit organization providing adult cancer treatment and groundbreaking research focused on cancer and infectious diseases. Based in Seattle Fred Hutch is the only National Cancer Institute-designated cancer center in Washington.With a track...

Perform a wide range of accounting and administrative activities for the department and/or managers and supervisors to facilitate the efficient operation of the organization. Update and maintain information on Silver Key company databases and computer systems. Interpret data and tum it into informat...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real es...

About this roleCompany DescriptionHPS Investment Partners a part of BlackRock is a leading global credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capi...

ResponsibilitiesAbout CitcoThe market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate...

DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and e...

About the RoleVoyage Foods is looking for a detail-oriented and process-driven Accounts Payable Manager to own and operate our end-to-end AP function.As a critical member of the finance team you will manage a high-volume inbox own our queue and play a hands-on role in three-way match and invoice re...

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

At White Family Dealerships we believe great people build great organizations. Since 1968 our family-owned dealership group has continued to grow by staying true to our core values of honesty professionalism optimism and continuous improvement.Today we are building the next generation of dealership...

CampusOSU-StillwaterContact Name & EmailJulie Edmondson Work ScheduleMonday through Friday 8:00am-5:00pm. 1 hour lunch break.Appointment LengthRegular Continuous/Until Further NoticeHiring Range$14.50 - $22.00HourlySpecial Instructions to ApplicantsFor full consideration please include a resume cove...

CampusOSU-StillwaterContact Name & EmailRasim Guldiken Work ScheduleMonday through Friday 8:00am-5:00pmAppointment LengthRegular Continuous/Until Further NoticeHiring Range$14.50 - $22.00HourlyPriority Application DateWhile applications will be accepted until a successful candidate has been hired in...

Basic Function HF Sinclair is seeking an Accounting Specialist Compensation in Dallas TX to assist with the overall companys compensation accounting operations and this role you will support payroll employee benefits workers compensation retirement short- and long-term compensation health and welfa...

Itron is innovating new ways for utilities and cities to manage energy and water. We create a more resourceful world to protect essential resources for today and tomorrow. Join us.About Itron:Be a part of shaping our the midst of rapidly growing populations rising development around the world and i...