Fund, Accounting jobs in Finance

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15/06/2025

Fund Accounting Executive

Perform daily, weekly, and monthly NAV calculations and reconciliations in accordance with internal controls and industry standards.Prepare and review......

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Location: Geneva , Geneva
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
28/05/2025

Real Estate Fund Accounting

Greetings from CES!!!We’re currently looking for a Senior Analyst/Team Leader/AM - Real Estate Fund Accounting and I think you could be a good fit. We......

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Location: Hyderabad
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
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
28/05/2025

Private Credit Fund Accounting - Manager/AVP/VP

Greetings from CES!!!We’re currently looking for an AM/Manager/Senior Manager/VP/SVP - Private Credit Funds Accounting and I think you could be a good......

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Location: Hyderabad
Language(s): Only English Required
15/07/2025

Senior Portfolio Accounting Supervisor - Fund Administration

Position Type :Full timeType Of Hire :Experienced (relevant combo of work and education)Education Desired :Bachelor of AccountingTravel Percentage......

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Location: Geneva , Geneva
Language(s): Only English Required
12/12/2020

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......

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Location: London
Language(s): Only English Required
17/12/2020

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......

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Location: London
Language(s): Only English Required
16/12/2020

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......

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Location: London
Language(s): Only English Required
17/01/2021

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......

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Location: London
Language(s): Only English Required
20/12/2020

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......

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Location: London
Language(s): Only English Required
16/12/2020

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......

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Location: London
Language(s): Only English Required
11/07/2025

Investment Fund Controller

5 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.coni + partner, established 1993, is a......

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Location: Zürich , Zurich
Language(s): Only English Required
20/12/2020

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......

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Location: London
Language(s): Only English Required
21/12/2020

Private Equity Fund Accountant / Controller

An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London.......

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Location: London
Language(s): Only English Required
26/12/2020

Fund Reporting Specialist

About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset......

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Location: London
Language(s): Only English Required
14/07/2025

Manager Tax Fund Investments

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......

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Location: Zürich , Zurich
Language(s): Only English Required
17/01/2021

Fund Accountant, Associate Manager

Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......

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Location: London
Language(s): Only English Required
23/12/2020

Fund Accountant - London

Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......

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Location: London
Language(s): Only English Required
17/12/2020

Temporary Fund Accountant

Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash......

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Location: London
Language(s): Only English Required
23/12/2020

Investment Analyst, EMEA Infrastructure Fund

Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in......

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Location: London
Language(s): Only English Required
17/01/2021

Fund Finance Manager - Real Estate

The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all......

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Location: London
Language(s): Only English Required