Fund, Accounting jobs in Finance
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Sr Manager, Fund Accounting
Ref ID: 05210-0012293218Classification: AVP of OperationsCompensation: $100000.00 to $130000.00 yearlyOur client is a rapidly growing financial......
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......
Analyst, Fund Accounting
Analyst, Fund Accounting Why Opus? Founded in 2006, Opus is an award-winning, independently owned and operated full service global fund administrator......
Fund Accounting & Administration - AVP
Job Description This managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions......
Fund Accounting & Administration - AVP
Job Description This managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions......
Senior Analyst, Fund Accounting
With approximately CAD 158.3 billion in assets under management as of September 30, 2022, Fiera Capital, an independent firm, is one of Canada’s......
Business Analyst Fund Accounting
Who we are looking forThe Business Analyst is responsible for liaising with business teams in order to elicit, analyze, communicate and validate......
Fund Accounting Analyst
Summary of Role This is an exciting opportunity for an Analyst to join the Third Party Oversight team, the team is part of the wider Global Investment......
Fund Accounting Analyst
Taguig, PHOctober 18, 2022 Summary of Role This is an exciting opportunity for an Analyst to join the Third Party Oversight team, the team is part of......
Vice President, Fund Accounting
About the Company Our client is a leading company in the financial services industry. They are currently looking for a Vice President, Fund......
Fund/ Client Accounting Manager
Non Standard Reconciliations team function is to ensure non-standard asset class reconciliations have been completed accurately and Non Standard Asset......
Fund Accounting Manager (M/F/D)
Greenfield is very happy to assist our client in their search for a Fund Accounting Manager. Our client is a leading Investor Services group that......
Accounting Officer / Associate (Fund Accounting)
Job description Prepare portfolio valuation and financial reports; Review daily NAV calculation and perform reconciliations to ensure correct......
Opportunity In Hedge Fund Accounting With A Global Fund Admin
We have multiple roles across levels in Hedge fund accounting with few global fund admins across India.Job SpecificationResponsible to review/prepare......
AVP-Fund Accounting (Private Equity)
Location: Bangalore, Centre of ExcellenceDepartment OperationsReporting to: Head of Fund Accounting Qualification: CA Mandatory Position Summary:The......
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 Accountant
This AIFM is looking for a new Fund Accountant to join their team due to the increasing activity. As the new Fund Accountant, you will assist 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 Services_Fund Accountant
Fund AccountantMakati - Alabang PHLAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff......
Fund Services.Senior Fund Accountant
Senior Fund AccountantAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80......
Fund Operations Officer (Accounting Background)
A. ACCOUNTABILITIES:AG Officer (Fund Operations) takes the stand to be cause in the matter for Mekong Capital to have a satisfied and loyal LP base......
Fund Accounting Analyst - Reconciliation (Hybrid)
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the......
APAC Head Of Fund Accounting Operations
The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team......