Fund Accounting Specialist Jobs in International

Accounting Specialist San Antonio TX onsiteJob DescriptionJoin the team at IPSecure a trusted leader in cybersecurity solutions for government and defense. We are seeking a detail-oriented and motivated Accounting Specialist to support our finance department. In this role youll play More...

About this roleAs a Fund Accounting Associate in Bangalore you will be part of a high-growth high-impact Fund Services Accounting team. This permanent role supports clean energy private equity funds across accounting reporting treasury audit and tax. Youll contribute to daily operati More...

Black Hills Harley-Davidson is looking to hire an Accounting Specialist to handle a wide variety of responsibilities. While the primary focus of this role is processing payroll managing timecards and performing account reconciliations youll also have the opportunity to support ot 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...

About the RoleAre you a meticulous and experienced accounting professional seeking a flexible yet impactful position Livingstone Landscaping Ltd and Livingstone Outdoor are looking for an Accounting Specialist who is passionate about accuracy technology-driven process improvements and More...

Join Sony Honda Mobility of America Inc.Sony Honda Mobility of America Inc. is a proud subsidiary of Sony Honda Mobility Inc. a 50/50 joint venture between Sony and Honda headquartered in Tokyo Japan. Our American headquarters in Culver City California established in March 2023 is at More...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-ma More...

Tax Accounting Analyst will be responsible for tax accounting functions including the preparation of tax provision calculations interpreting tax and accounting regulations as well as the development of disclosures for financial reporting.Responsibilities:Prepares the processes involve More...

Position Summary:  You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting perf More...

Position Summary:  You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting perf More...

I. Summary of the position:The Senior Accounting Specialist plays a vital role in BRAVEs financial operations leading the full accounts payable cycle and serving as the primary liaison for vendors and internal departments. This individual contributes to month-end close p More...

The Accounting Specialist is responsible for managing the companys accounting and tax situation making sure that administrative and accounting processes are followed correctly in compliance with deadlines and current legislation.The core responsibilities of the role are:- managing adm More...

An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clients and tas 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 fund of hedge fund clients including Net Asset Value (NAV) preparation and review custody servicing invest More...

Columbus Technical College is looking to fill the full-time position of Accounting Specialist Foundation Finances & Scholarships in our Institutional Advancement Department. Under the direction of the Executive Director of Institutional Advancement this position will require the m More...

DescriptionAs the Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS delivers an extensive solution for hedge fund private equity and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The More...

Whats In It For You Competitive salary We are globally hybrid with 2 days in office (please check the specifics for this role during interview process)Flexible working hours Private Pension Plan fully paid by the company after probationPrivate medical insuranc More...

Saint Johns High School seeks a detail-oriented mission-driven Business Office Accounting Specialist to support key business office functions including tuition billing and collections financial reconciliations and general ledger accounting. This role is central to ensuring the integri More...

Why this role is important to us:The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting and fund admini More...

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process More...