Fund, Accounting jobs in Finance

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15/06/2025

Fund Accounting Executive

Perform daily, weekly, and monthly NAV calculations and reconciliations in accordance with internal controls and industry standards.Prepare and review......

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Location: Geneva , Geneva
Language(s): Only English Required
07/07/2025

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
06/07/2025

Fund Accounting Manager

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: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Assistant Manager

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: Gdańsk , Pomeranian Voivodeship
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
06/07/2025

Junior Accountant (Fund Accounting)

Social network you want to login/join with:Junior Accountant (fund accounting), Warsawcol-narrow-leftClient:Location:Warsaw, PolandJob......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Analsyt

Social network you want to login/join with:Job DescriptionTo further execute our plan, our client is looking for an ambitious Fund Accounting Analyst......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Specialist

Social network you want to login/join with:As a Fund Accounting Specialist, you will be at the forefront of our financial operations team in our......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
07/07/2025

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
07/07/2025

Fund Accounting Expert

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
07/07/2025

Fund Accounting Manager (AVP)

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Analyst

Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
07/07/2025

Associate Director, Fund Accounting (Hedge Fund)

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
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
06/07/2025

Fund Accounting Assistant Vice President

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: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
07/07/2025

Senior Fund Accountant, Portfolio Accounting

Join to apply for the Senior Fund Accountant, Portfolio Accounting role at ACCA Careers3 days ago Be among the first 25 applicantsJoin to apply for......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
07/07/2025

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
28/06/2025

Director, Fund Accounting (Private Equity)

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required