Fund, Accounting jobs in Finance
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Fund Accounting/Operations - Hedge Fund
Responsibilities Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Cover......
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......
Senior Fund Accountant, Fund Accounting
Description Senior Fund Accountant, Fund AccountingHalifaxAbout CitcoCitco is a global leader in fund services, corporate governance and related asset......
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......
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......
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......
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......
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......
Fund Accounting Manager
Ref ID: 00610-0011778279Classification: Accounting Manager/SupervisorCompensation: $80000.00 to $100000.00 yearlyRobert Half Finance & Accounting is......
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......
Supervisor Fund Accounting
(Luxembourg) Supervisor Fund AccountingFor our client, a dominant player in the corporate services industry in Luxembourg, we arelooking for a......
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......
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......
Manager Fund Accounting
(Luxembourg) Manager Fund Accounting (Luxembourg)Your opportunityAs Manager Fund Accounting you will have the opportunity to work and collaborate with......
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......
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......
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......
Manager, Fund/Client Accounting
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining Private Equity......
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......
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......
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......
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......
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......