Fund Accounting Specialist Jobs in International

DescriptionAbout Citco:The 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 w More...

The Grand Rehabilitation and Nursing at Great Neck is currently seeking a Finance Coordinator to join our team!Job Title: Finance CoordinatorPosition Type: Full-TimePay Range: $30.00 - $35.00 per hourThe Grand Healthcare SystemThe Grand Healthcare System is dedicated to providing exce More...

Graham Capital Management L.P. (Graham) is an alternative investment manager founded in 1994 by Kenneth G. Tropin. Specializing in discretionary and quantitative macro strategies Graham is dedicated to delivering strong uncorrelated returns across a wide range of market environments. More...

Accounting SupportCompiles and sorts documents routes invoices to the appropriate individual for review and approvalElectronically files accounting support documentation in a timely mannerPrepares vouchers invoices checks account statements reports and other recordsReviews all documen More...

The Accounting Specialist is handling all Accounting activities of the FEC. This include various tasks which are the basis for Corporate and statutory reporting as well as legal requirements. He/she acts for specific topics as a contact for the Controlling departments of Branded Consu More...

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i 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 and your team.  Main person who is accountable has ownership of deliverables. Concentrates in engaging and developing te More...

Job Description:A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The p More...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service de More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pr More...

Looking for a career where you can truly pivot your accounting expertise into a specialized high-impact focus This is your opportunity to step into a role where your attention to detail and systems thinking will directly support the financial infrastructure of a fast-paced asset-heavy More...

Job Title: Accounting SpecialistJob Summary:Perform bookkeeper financial and office assistant duties to help with the organization and performance of administrative tasks as well as make monthly computer accounting entries for clients using QuickBooks.The ideal candidate will be a har More...

Senior Accounting SpecialistLocation: Poughkeepsie NYSalary: $24.00-$29.00 per hour based on experienceJob Type: Full-Time On-siteAt TEG Federal Credit Union were more than a financial institutionwere a supportive and community-focused team. Were currently seeking a Senior Accounting More...

About UsAmerican Century Investments is a leading global asset manager with over 65 years of experience helping a broad base of clients achieve their financial goals. Our expertise spans global equities and fixed income multi-asset strategies ETFs and private investments.Privately con More...

Full-timeDescriptionExcel Engineering Inc. is seeking a team-oriented highly motivated and experienced Advanced Accounting Specialist for our Mounds View MN office. Our Advanced level position will provide administrative and/or accounting support for all business units. Responsibiliti More...

Benefits:401(k) matchingBonus based on performanceCompetitive salaryDental insuranceFlexible scheduleHealth insurancePaid time offVision insuranceAbout Us Main Line Brands LLC is an award-winning multi-brand franchisor headquartered in Charlotte NC. We proudly support over 230 franchi More...

At APM Terminals a global leader in port and terminal operations we enable global trade and drive sustainable growth. As part of the A.P. Moller-Maersk Group we connect economies and communities worldwide. Our success is driven by a strong commitment to LEAN methodologies embedding co More...

Accounting - Team LeadAbout Us:Paytm is Indias leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India Paytm builds technologies that help small businesses with payments and commerce. Paytms mission is to serve half a More...

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 More...

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 More...