Fund Accounting Specialist Jobs in International

The work we do has an impact on millions of lives and you can be a part of it.Wehelp protect our customers against lifes ofwhere you work within thecompany youll behelping provide protection and peace of mind when our customers need it most. Protective Life Insurance Company is seeking a Financial...

About KarbonKarbon is the global leader in AI-powered practice management software for accounting firms. We provide an award-winning cloud platform that helps tens of thousands of accounting professionals work more efficiently and collaboratively every day. With customers in 40 countries we have gro...

This role:A senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements manages resource allocation and develops talent while overseeing compl...

THIS ROLEJob DescriptionThe 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...

A regional leadership position responsible for setting strategic directionfor one of the Groups largest fund administration clients in collaboration with operational and commercial teams from our global locations.. This role drives  strategy operational transformation and service excellence across t...

At Dow we believe in putting people first and were passionate about delivering integrity respect and safety to our customers our employees and the planet.Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our s...

YWCA Cass Clay is currently seeking a full-time Accounting Specialist. The Accounting Specialist supports the mission of YWCA Cass Clay by assisting with daily accounting operations and maintaining accurate financial records. This role requires a basic understanding of GAAP and financial principles...

DescriptionThis is an opportunity for an individual to join the Third-Party Oversight team which is part of Global Investment Operations a group dedicated to supporting and servicing the needs of our investments business and its clients. The role centers on overseeing key service provider relationsh...

DescriptionJoin JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to i...

At American Packaging Corporation (APC) youll find the packaging career youve been looking for. With competitive salaries excellent benefits 401(k) plans and tuition reimbursement programs we nurture our employees while advancing and promoting diversity and inclusion. As the leading flexible packagi...

Assists in financial staff with clerical duties including account receivables and payables and generation of reports including data gathering printed reports or other available information.Organizes and maintains files in auditable state.  Implements method for tracking files and safekeeping.Process...

Were looking for a Payroll & Accounting Specialist to support accurate payroll processing and key accounting functions while upholding the integrity trust and service our members expect.Payroll ResponsibilitiesProcess bi-weekly payroll with accuracy and compliance including union contracts and regul...

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will:  Review financial data received from Private Equity / Private Debt clients and load to our...

Accounting Specialist5G is changing the world. Be part of that change. MD7 a mobile infrastructure consultancy is seeking a passionate and detail-oriented Accounting Specialist to expand the team.CONDITIONSLocation: Allen Texas (On-Site) Employment Type: Full-time PermanentCompensation: Hourly Pay D...

Floating Accounting Specialist (AP-Focused)Position SummaryThe Accounting Department Floating Support Specialist is a flexible detailâoriented role designed to support multiple functions within the accounting department as operational needs evolve. At this time the position will primarily support th...

DescriptionPosition at PilgrimsAccounting Specialist Key responsibilities are to work closely with operations and accounting management to assure the maintenance of internal control procedures standards and compliance as it pertains to the Sarbanes Oxley Act and to insure adherence to generally acce...

DescriptionJoin our Fund Services Operations team and make a meaningful impact on both our clients and the firm.As a Fund Services Associate I within the Fund Services Operations team you will play a pivotal role in delivering high-quality fund accounting and administration services. You will apply...

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...

Job Description SummaryThis role is responsible for the accurate timely and high-quality management of payroll and benefitsrelated invoices and processes across North/Dach/Benelux & Nordics countries. The position supports employees managers and HR partners by resolving payroll and benefits invoice...

DescriptionAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in our Hedge Fund Services Business & partner with the Business to provide a best in class service to our Clients.Job Summary:As...