Fund, Accounting jobs in Finance

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10/06/2025

Vice President - Fund Accounting

Join our team to build your career in a culture that values innovation, creativity and excellence.As a Vice President within the Fund Accounting team,......

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Location: Manila , Metro Manila
Language(s): Only English Required
10/06/2025

Fund Accounting Supervisor

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Manila , Metro Manila
Language(s): Only English Required
13/12/2020

Fund Accounting Oversight Analyst

Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment’s Global Asset Management Client is......

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Location: Edinburgh , Scotland
Language(s): Only English Required
14/12/2020

Fund Accounting Oversight Analyst

JOB DESCRIPTION Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment's Global Asset......

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Location: Edinburgh , Scotland
Language(s): Only English Required
20/12/2020

Senior Fund Accounting Manager

Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the......

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Location: London
Language(s): Only English Required
15/04/2025

Fund & Corporate Accounting Manager

About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
09/03/2025

Fund & Corporate Accounting Manager

About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
09/03/2025

Fund & Corporate Accounting Manager

About Us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
28/05/2025

Real Estate Fund Accounting

Greetings from CES!!!We’re currently looking for a Senior Analyst/Team Leader/AM - Real Estate Fund Accounting and I think you could be a good fit. We......

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Location: Hyderabad
Language(s): Only English Required
10/06/2025

Fund Accounting Team Leader

Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks:......

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Location: Pasay , Metro Manila
Language(s): Only English Required
10/06/2025

Fund Accounting Specialist

Role Description: As a Fund Accounting Specialist, you will be at the forefront of our financial operations team in our Warsaw office. Your daily......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
10/06/2025

Manager, Fund Accounting

Job DescriptionA leadership position responsible for driving operational excellence and team performance within the  fund accounting department.......

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Location: Pasig , Metro Manila
Language(s): Only English Required
10/06/2025

Intern - Fund Accounting

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
10/06/2025

Fund Accounting Specialist

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......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
30/05/2025

Consultant, Fund Accounting (Alternatives)

Social network you want to login/join with:col-narrow-leftClient:Northern Trust CorporationLocation:Job Category:Other-col-narrow-rightJob......

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Location: Basel , Basel City
Language(s): Only English Required
20/01/2021

Assistant Accountant - Fund Accounting/Fund Administration

Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......

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Location: London
Language(s): Only English Required
10/06/2025

PAMB | Assistant Manager, Fund Accounting

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
31/05/2025

Fund Accountant - Manager - Private Equity Fund Accounting

What Work You Will be Responsible For:Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.Co-ordinate with......

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Location: Bengaluru
Language(s): Only English Required
10/06/2025

Fund Accounting Expert In Private Capital

Role Description: We are seeking a dedicated and highly skilled individual for the position of Fund Accounting Expert in Private Capital, located in......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
21/12/2020

FUND ACCOUNTING DIVISIONAL MANAGER (NAV)

The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services......

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Location: London
Language(s): Only English Required
10/06/2025

Fund Accounting Expert In Private Capital

We are looking for an experienced and proactive Fund Accounting Expert to join our Private Capital team in Kraków. If you have a passion for......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
10/06/2025

Fund Accountant

The Opportunity Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a......

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Location: Manila , Metro Manila
Language(s): Only English Required
27/05/2025

Controller - Fund Accounting & Reporting (CBRE Investment)

Kick-start Your Career as a Fund Controller with CBREA forward-thinking team at the forefront of real estate fund managementOver onze klantAbout CBRE......

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Location: Amsterdam ,
Language(s): Only English Required
13/06/2025

Controller - Fund Accounting & Reporting (CBRE Investment)

Kick-start Your Career as a Fund Controller with CBREA forward-thinking team at the forefront of real estate fund managementOver onze klantAbout CBRE......

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Location: Amsterdam , North Holland
Language(s): Only English Required
13/06/2025

Controller - Fund Accounting & Reporting (CBRE Investment)

Kick-start Your Career as a Fund Controller with CBREA forward-thinking team at the forefront of real estate fund management Over onze klantAbout......

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Location: Amsterdam , North Holland
Language(s): Only English Required