Fund, Accounting jobs in Finance
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Fund Accounting Oversight Analyst
Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment’s Global Asset Management Client is......
Fund Accounting Oversight Analyst
JOB DESCRIPTION Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment's Global Asset......
Senior Fund Accounting Manager
Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the......
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......
Fund Accounting Specialist
Description The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in......
Fund Accounting Expert/Supervisor
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in......
Fund Accounting Expert
Fund Accounting Expert Miejsce pracy: Warszawa Your responsibilities Monitor the work activities to ensure timeliness and accuracy of the funds......
Assistant Accountant - Fund Accounting/Fund Administration
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......
Fund Accounting Officer
Job Description You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering......
Manager - Fund Accounting - Private Equity
Position:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The......
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......
Fund Accounting Senior Specialist/ Expert
For our Client, well known interniational company form banking sector, we are looking for Fund Accounting Senior Specialist. oferujemy working in a......
Fund Accounting Specialist - Migration Team
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the......
Junior Officer – Fund Accounting PE/RE (M/F)
Arendt Investor Services is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing......
Fund Controller
Team Overview The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial......
Fund Manager
Purpose:The jobholder will have the responsibility of managing the equity portfolio of all funds allocated to him/ her in line with external......
GFS Fund Accounting Financial Reporting Consultant
GFS Fund Accounting Financial Reporting Consultant The role is within Northern Trust's growing UK Fund Accounting team. This team looks after......
Senior Fund Accountant (Private Equity & Fund Of Funds)
Job description Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg......
GFS Fund Accounting Investment Trust Section Manager
GFS Fund Accounting Investment Trust Section Manager This role is within Northern Trust's expanding global UK Fund Accounting team. This is......
Fund Accountant, Fund Manager, Recently Qualified ACA
Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus. A professional global provider of......
Fund Accountant, Leading Private Debt Fund
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance......
Fund Accountant - Oversight
My client is a global investment management group with an exciting opportunity for a recently qualified accountant with fund audit exposure to join......
Fund Accountant & Investment Operations
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all......
Fund Accountant With German
Your Responsibilities: Managing Venture Capital and Private Equity investments. Preparing quarterly fund and investor reports. Independently preparing......
Fund Accountant - Private Equity
As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the......