Fund, Accounting jobs in Finance

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02/04/2021

Fund Accounting/Operations - Hedge Fund

Responsibilities Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Cover......

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Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
02/04/2021

CA (SA) Fund Accounting

Durban Financial Services requires the services of a CA(SA) with expertise in Fund Accounting and reporting. Become the FM for this important liaison......

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Location: Durban , KwaZulu-Natal
Language(s): Only English Required
03/04/2021

Senior Fund Accountant, Fund Accounting

Description Senior Fund Accountant, Fund AccountingHalifaxAbout CitcoCitco is a global leader in fund services, corporate governance and related asset......

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Location: Halifax , Nova Scotia
Language(s): Only English Required
01/04/2021

VP Of Fund Accounting

Ref ID: 01300-0011743443Classification: VP of AccountingCompensation: DOETo apply for this VP of Fund Accounting role, email your resume to John......

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Location: Chicago, IL
Language(s): Only English Required
01/04/2021

VP Of Fund Accounting

Ref ID: 01300-0011722641Classification: VP of AccountingCompensation: DOETo apply for this VP of Fund Accounting role, email your resume to John......

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Location: Chicago, IL
Language(s): Only English Required
01/04/2021

VP Of Fund Accounting

Ref ID: 01300-0011752020Classification: VP of AccountingCompensation: DOETo apply for this VP of Fund Accounting role, email your resume to John......

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Location: Chicago, IL
Language(s): Only English Required
09/04/2021

VP Of Fund Accounting

Ref ID: 01300-0011767207Classification: VP of AccountingCompensation: DOETo apply for this VP of Fund Accounting role, email your resume to John......

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Location: Chicago, IL
Language(s): Only English Required
16/04/2021

Fund Accounting And Controlling Officer

OCORIAN FUND MANAGEMENT ; (formerly Allegro ; ) is a third party management company founded in 2008, providing AIFM and fund administration services......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
16/04/2021

Fund Accounting Manager

Ref ID: 00610-0011778279Classification: Accounting Manager/SupervisorCompensation: $80000.00 to $100000.00 yearlyRobert Half Finance & Accounting is......

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Location: Denver, CO
Language(s): Only English Required
01/04/2021

VP Of Fund Accounting

Ref ID: 01300-0011726290Classification: VP of AccountingCompensation: DOETo apply for this VP of Fund Accounting role, email your resume to John......

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Location: Chicago, IL
Language(s): Only English Required
03/04/2021

Supervisor Fund Accounting

(Luxembourg) Supervisor Fund AccountingFor our client, a dominant player in the corporate services industry in Luxembourg, we arelooking for a......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
19/04/2021

Fund Accounting Manager

This global player in fund management based in the City of London is seeking an experienced finance professional with 5-8 years fund accounting......

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Location: London
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
03/04/2021

Manager Fund Accounting

(Luxembourg) Manager Fund Accounting (Luxembourg)Your opportunityAs Manager Fund Accounting you will have the opportunity to work and collaborate with......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
29/03/2021

Fund Accounting Team Leader

An opportunity has arisen to appoint a Team Leader - Fund Accounting. This role will report to the Senior Manager - Fund Accounting and sit alongside......

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Location: Chelmsford , Essex
Language(s): Only English Required
29/03/2021

Fund Accounting Team Leader

An opportunity has arisen to appoint a Team Leader - Fund Accounting. This role will report to the Senior Manager - Fund Accounting and sit alongside......

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Location: Chelmsford
Language(s): Only English Required
14/04/2021

Fund Accounting Team Leader

An opportunity has arisen to appoint a Team Leader - Fund Accounting. This role will report to the Senior Manager - Fund Accounting and sit alongside......

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Location: Chelmsford , Essex
Language(s): Only English Required
15/04/2021

Manager, Fund/Client Accounting

Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining Private Equity......

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Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
15/04/2021

Fund Accounting Manager

Your new companyGlobal Professional services firm who provides administration services to a wide range of Private Equity and Real Estate funds are......

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Location: London
Language(s): Only English Required
18/03/2021

Fund Accounting & Operations Analyst

Our client is a very successful international hedge fund with a requirement for an bright and numerate individual to join their team, based in the......

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Location: London
Language(s): Only English Required
01/04/2021

Sr Fund Accounting Manager

Unique opportunity to work with a private equity to support their Fund Accounting, managing the reporting for 5 funds that are near term. The role......

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Location: Miami, FL
Language(s): Only English Required
24/03/2021

Fund Accounting Manager

Fund Accounting Manager Who we''re looking for We are looking for an ambitious Fund Accounting Manager to join our Real Estate Fund Accounting......

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Location: Luxembourg
Language(s): Only English Required
04/03/2021

Fund Accounting & Administration, Officer

Who we are looking for We are looking for an Officer for our Atlanta location to service clients for our Real Assets division of our Alterative......

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Location: Atlanta, GAA
Language(s): Only English Required