Fund, Accounting jobs in Finance

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01/12/2022

Sr Manager, Fund Accounting

Ref ID: 05210-0012293218Classification: AVP of OperationsCompensation: $100000.00 to $130000.00 yearlyOur client is a rapidly growing financial......

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Location: Waterloo , Ontario
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
31/08/2022

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......

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Location: Manila , Metro Manila
Language(s): Only English Required
27/11/2022

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......

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Location: Arlon
Language(s): Only English Required
27/11/2022

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......

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Location: Namen
Language(s): Only English Required
01/12/2022

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......

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Location: Montreal , Quebec
Language(s): Only English Required
13/04/2022

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......

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Location: Paris
Language(s): Only English Required
03/11/2022

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......

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Location: Taguig , Metro Manila
Language(s): Only English Required
19/10/2022

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......

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Location: Taguig , Metro Manila
Language(s): Only English Required
01/12/2022

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......

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Location: Toronto
Language(s): Only English Required
01/12/2022

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......

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Location: Wrocław , Województwo dolnośląskie
Language(s): Only English Required
29/11/2022

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......

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Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
03/12/2022

Accounting Officer / Associate (Fund Accounting)

Job description Prepare portfolio valuation and financial reports; Review daily NAV calculation and perform reconciliations to ensure correct......

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Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
02/12/2022

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......

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Location: Bengaluru
Language(s): Only English Required
02/12/2022

AVP-Fund Accounting (Private Equity)

Location: Bangalore, Centre of ExcellenceDepartment OperationsReporting to: Head of Fund Accounting Qualification: CA Mandatory Position Summary:The......

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Location: Bengaluru
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
26/11/2022

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......

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Location: Luxembourg City , Luxembourg District
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
10/08/2022

Fund Services_Fund Accountant

Fund AccountantMakati - Alabang PHLAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff......

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Location: Muntinlupa , Metro Manila
Language(s): Only English Required
11/11/2022

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......

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Location: Muntinlupa , Metro Manila
Language(s): Only English Required
17/10/2022

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......

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Location: Ho Chi Minh City , Hồ Chí Minh
Language(s): Only English Required
25/11/2022

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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
02/12/2022

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......

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