Fund Accounting Specialist Jobs in International

ABOUT THE ROLE:Job DescriptionWe are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables including NAV calculations financial statements capital calls and d...

ZETA is a globally active solutions provider that supports pharmaceutical and biotech companies in bringing vital medicines such as insulin infusions and cancer treatments to market faster and more an innovation leader we combine technical expertise with digital excellence covering everything fro...

Join Hamilton Lane a global leader in private markets as we scale to meet the demands of our growing client base. Here youll work with ambitious highperforming teams built on integrity candor and collaboration backed by our market-leading data and technology. We invest heavily in our people and our...

DescriptionJoin a team where accuracy ownership and client focus drive everything we do. As a Fund Accounting Servicing Associate in Sydney you will help deliver daily and monthly fund accounting and net asset value production for a range of clients. You will work closely with partners across the va...

Whittier Trust is the oldest privately owned multi-family office headquartered on the West Coast providing exceptional client service and highly customized investment solutions for high-net-worth individuals and their families.Our dedicated professionals work with clients and their families to deliv...

Whittier Trust is the oldest privately owned multi-family office headquartered on the West Coast providing exceptional client service and highly customized investment solutions for high-net-worth individuals and their families.Our dedicated professionals work with clients and their families to deliv...

EchoPark Automotive is looking to hire an Accounting Specialist at our dealership in Roseville CA. The Accounting Specialist owns the accounts payable function by reviewing processing and analyzing the companys operating expense structure and applying that financial insight and analysis to the month...

Youll lead process ownership and automation initiatives driving straight-through processing (STP) defining platform requirements and partnering with technology teams on system implementations and workflow improvements.Youll optimise fund accounting and reconciliation processes ensuring accurate and...

ABOUT THE ROLE:The Manager Fund Accounting is responsible for overseeing fund accounting financial reporting and overall operational delivery for complex fund and holding structures including SPVs Property Companies and Holding Companies. The role serves as the primary decisionmaker and escalation p...

ABOUT THE ROLE: The Manager Fund Accounting is responsible for overseeing fund accounting financial reporting and overall operational delivery for complex fund and holding structures including SPVs Property Companies and Holding Companies. The role serves as the primary decisionmaker and escalation...

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax filings and superv...

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax filings and superv...

At Viant were on a mission to improve lives by delivering innovative medical device solutions to partners around the world. As a global leader in medical device design and manufacturing we combine deep technical expertise with a collaborative growth-oriented culture that empowers our teams to make a...

OverviewWho We Are:National Louis is a 135 year old university that has been grounded in the values of innovation access excellence and equity from its inception. As an institution we believe in providing access to educational opportunity and that education is our greatest lever for social and econo...

Title:Grant Accounting SpecialistFLSA Status: ExemptClassification: Administrative SupportImmediate Supervisor: Associate Director of FinanceJob Summary: This position is responsible for preparing maintaining and managing financial work papers and records related to federal state and local grants. T...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Director to 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...

Description We welcome you to join one of the worlds top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in t...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial institution. Our professionals measure the profitability of and risks associated with every aspect of the firms business. Controlle...

At Heartland Family Service we are committed to building a culture that is trauma informed and values and celebrates diversity and inclusion. We believe this allows for better service delivery and innovation as it encourages our employees to bring various experiences and uniqueness to the workplace....