Fund, Accounting jobs in Finance

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06/08/2025

Fund Accounting Supervisor

Fund Accounting SupervisorMiejsce pracy: GdańskYour responsibilitiesReview cash, position and market value reconciliations.Resolve break items on......

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Location: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
12/08/2025

Assistant Manager, Fund Accounting

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
12/08/2025

Vice President - Fund Accounting

Join our team to build your career in a culture that values innovation, creativity and excellence.As a Vice President within the Fund Accounting team,......

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Location: Manila , Metro Manila
Language(s): Only English Required
22/08/2025

Fund Accounting Manager

Fund Accounting ManagerMiejsce pracy: GdanskYour responsibilitiesManaging client relationships involving interaction with both the client and the......

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Location: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
21/08/2025

Fund Accounting Assistant Manager

Fund Accounting Assistant ManagerMiejsce pracy: KrakówYour responsibilitiesQuality control review of cash, position and market value......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
21/08/2025

Fund Accounting Assistant Manager

Fund Accounting Assistant ManagerMiejsce pracy: GdańskYour responsibilitiesQuality control review of cash, position and market value......

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Location: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
22/08/2025

Fund Accounting Specialist @ Antal

About the role:We’re looking for a detail-oriented and analytical Fund Accounting Specialist to join a highly skilled operations team supporting......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/08/2025

Fund Accounting Specialist @ Antal

About the role:We’re looking for a detail-oriented and analytical Fund Accounting Specialist to join a highly skilled operations team supporting......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
04/08/2025

Fund Accounting Vice President

Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage......

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Location: Manila , Metro Manila
Language(s): Only English Required
16/08/2025

Fund Accounting Manager - Remote Work

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
21/08/2025

Fund Accounting Manager

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the......

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Location: Manila , Metro Manila
Language(s): Only English Required
16/08/2025

Fund Accounting Vice President

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
16/08/2025

Fund Accounting Vice President

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Gdańsk , Pomeranian Voivodeship
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
15/04/2025

Fund & Corporate Accounting Manager

About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
09/03/2025

Fund & Corporate Accounting Manager

About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
09/03/2025

Fund & Corporate Accounting Manager

About Us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
15/08/2025

Fund Accounting Specialist

About the role:We’re looking for a detail-oriented and analytical Fund Accounting Specialist to join a highly skilled operations team supporting......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/08/2025

Fund Accounting Specialist

About the role:We’re looking for a detail-oriented and analytical Fund Accounting Specialist to join a highly skilled operations team supporting......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
22/08/2025

Senior Accountant, Fund Accounting

Job DescriptionTHIS ROLE THIS ROLE Job Summary: A review-focused position responsible for validating fund accounting deliverables and......

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Location: Pasig , Metro Manila
Language(s): Only English Required
14/08/2025

Fund Accounting Specialist

Role Description: As a Fund Accounting Specialist, you will be at the forefront of our financial operations team in our Warsaw office. Your daily......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
17/08/2025

Assistant Manager, Fund Accounting

Job DescriptionTHIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and......

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Location: Pasig , Metro Manila
Language(s): Only English Required
06/08/2025

Fund Accounting Associate

Understand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the marketsGain knowledge (through......

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Location: Pasay , Metro Manila
Language(s): Only English Required