Fund Accounting Specialist

Private Capital Fund Accounting and Administration RoleWe are seeking a highly skilled Fund Accountant Associate to join our Fund Finance team, focusing on Private Capital Fund Accounting and Administration duties. This position will report to a Vice President and work closely with other team members, vendors, and clients on various matters.Key...

Explore a dynamic opportunity at iCapital, a leading financial technology platform powering the world's alternative investment marketplace. With a transformed approach to evaluating and recommending bespoke public and private market strategies for high-net-worth clients, our innovative platform has become the go-to solution for advisors, wealth management...

Leonteq Ag, a leading Swiss fintech company, seeks a Funds Investment Specialist to join its market Risk team.We offer an estimated salary of CHF 80,000 - CHF 110,000 per year, depending on experience and qualifications.About the Role:We are looking for a skilled professional with good knowledge in mutual funds and risk management. The successful candidate...

Airbus is a pioneering force in sustainable aerospace, committed to making the world a safer and more united place. Our team is dedicated to delivering efficient and technologically advanced solutions across aerospace, defense, and connected services.In our pursuit of excellence, we're seeking a seasoned Finance Accounting Specialist to join our Global...

About Leonteq AG">Leonteq AG is a leading fintech company in Switzerland, specializing in structured investment solutions. With its proprietary technology, the company offers a wide range of derivative products and services, catering to the capital protection, yield enhancement, and participation product classes. As a direct issuer and partner to financial...

Company OverviewWe are Teleperformance Portugal, a leading provider of omnichannel solutions and services. With over 12,000 employees from diverse backgrounds, we operate in 35 languages and cater to various industries.About the RoleWe seek an experienced Accounts Payable professional to join our team. This individual will be responsible for processing...

Company OverviewiCapital is a leading financial technology platform that powers the world's alternative investment marketplace. With a rapid international expansion, we offer a unique opportunity for a seasoned professional to join our fast-paced and dynamic team.About the RoleThe Audit and Regulatory Financial Reporting role will work closely with various...

Company Overview">Multipessoal is a pioneering company in Portugal, dedicated to growth and innovation in the energy sector. We are looking for an experienced professional to join our team as a Senior Asset Accounting Specialist.">Estimated Salary">$60,000 - $80,000 per year, depending on experience.">Job Description">We are seeking a highly skilled Asset...

We are seeking an experienced Renewable Energy Accounting Specialist to join our team at The Nadara Group in Lisbon, Portugal. As a key member of our accounting department, you will be responsible for the preparation and management of administrative, financial, and tax issues for our renewable energy projects.Key Responsibilities:Act as the main point of...

**Cloudflare Overview**At Cloudflare, our mission is to build a better Internet. We operate one of the world's largest networks that powers millions of websites and other Internet properties for customers ranging from individual bloggers to SMBs to Fortune 500 companies. Our global network protects and accelerates any Internet application online without...

We are currently seeking a highly skilled Accounting Receivables Specialist to join our Financial Operations team at Gigroup. This is an exciting opportunity for an experienced professional to take on a challenging role and make a significant impact in managing customer receivables and maximizing on-time payments.About the RoleThe successful candidate will...

We are seeking an experienced Financial Operations Specialist to join our team at Multipessoal, a leading real estate investment company. This role offers a unique opportunity to work with a dynamic team and contribute to the success of our organization.Estimated Salary: R$ 8,500 per month (net)About the RoleThe Financial Operations Specialist will be...

Photocentric, a leading provider of mobility solutions in automotive products, seeks an experienced Financial Accounting Specialist to join our team. About the Role: The successful candidate will be responsible for performing period-end activities, preparing monthly reports, analyzing intercompany balances, and managing asset accounting. Strong SAP FI skills...

About the RoleAs a Financial Services Operations Specialist, you will be responsible for overseeing the setup and management of new sub-funds in collaboration with the platform operator and the AIFM. You will ensure full regulatory compliance by managing the preparation and submission of necessary documentation.Key ResponsibilitiesManage the setup of new...

About the RoleThis position offers a unique opportunity to work as a pension brokerage specialist with WTW, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Company OverviewWTW is a renowned advisory, broking, and solutions company that helps clients worldwide transform risk into growth...

We are seeking a skilled Accounting Associate to join our team at Multipessoal, a leading real estate investment company. This is an excellent opportunity for individuals with a passion for finance and a strong background in accounting.**Job Description:**Prepare fiscal declarations for various types of companies (regulated and non-regulated)Prepare and...

Company Overview: We are seeking a German language accounting specialist to join our team at a financial advisory firm in Central London. Our client is a leading provider of financial services, with a strong presence in the DACH and EMEA regions.Salary: This is a permanent position with an estimated annual salary range of EUR 30,000 - 40,000, commensurate...

Job OverviewWe are seeking a highly skilled Carbon Accounting Specialist to join our ESG Team at Colt Technology Services, an inclusive employer and a member of myGwork.This is a hybrid role that requires the management of complex data sets at various levels, including global, country, site, and project. The successful candidate will have strong time and...

About the RoleAs a Senior Accounting Specialist at Merkle, you will play a vital role in ensuring the accuracy and timeliness of financial transactions. We are looking for a highly skilled accountant to join our team in Lisbon.Key Responsibilities:• Record all relevant transactions into the General Ledger and reconcile assigned accounts on a monthly...

Company Overview: Ferring Pharmaceuticals is a global company that helps people build families and live better lives. We are entrepreneurial and innovative, with a team focused on scientific advances in reproductive and women's health, gastroenterology, and urology.Job Description: As an Accounting and Reporting Specialist, you will be responsible for...