Fund, Accounting jobs in Finance

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30/05/2025

Fund Data Specialist

About the role: The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian......

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Location: Milan , Lombardy
Language(s): Only English Required
30/05/2025

Controller Fund Operations | Private Equity

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
31/05/2023

Federal Accounting Product Lead With Security Clearance

Summit2Sea Consulting, a cBEYONData company, is a technology consulting firm run by hands on technologists that combines people, process and......

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Location: Arlington, VA
Language(s): Only English Required
20/12/2020

Octopus Real Estate Fund Accountant

Company Description Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to......

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Location: London
Language(s): Only English Required
11/03/2025

Senior Associate- Large Equity Fund

Job Description A new opportunity is waiting in the Large Equity Fund space. The ideal candidate is an innovative, self-starter with extensive private......

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Location: Sandton , Gauteng
Language(s): Only English Required
20/12/2020

Investment Analyst - Global Infrastructure Fund

Our client is a major infrastructure fund, who are now looking to recruit an Investment Analyst into their London team. They are one of the most......

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Location: London
Language(s): Only English Required
10/06/2025

Fund Admin Renewals Associate

Support Renewal Pipeline Review for assigned Account Directors when they populate Accurately identify contracts which require renewals; review and......

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Location: Pasay , Metro Manila
Language(s): Only English Required
10/06/2025

Fund Admin Renewals Associate

Support Renewal Pipeline Review for assigned Account Directors when they populate Accurately identify contracts which require renewals; review and......

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Location: Pasay , Metro Manila
Language(s): Only English Required
10/06/2025

Fixed Income / Property Fund

Job Summary The CIO Office is responsible for generating investment ideas and translating them into actionable recommendations for our wealth......

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Location: Bangkok ,
Language(s): Only English Required
13/06/2025

Fund Manager M/F

Description du poste Responsibilities:As a portfolio manager of Japanese Equity Target strategy, contribute to generate the investment idea, make and......

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

In-House Bookkeeper - Global Hedge Fund

We are working on an exclusive mandate with a global hedge fund, with offices throughout Europe, the US and Asia. Due to their rapid growth, they are......

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Location: London
Language(s): Only English Required
13/06/2025

Internship International Fund Registration (M/F)

BNP Paribas Asset Management is the asset management company of the BNP Paribas group. With assets under management totalling over EUR 500 billion and......

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Location: Luxembourg , Luxembourg
Language(s): Only English Required
13/06/2025

Internship International Fund Registration (M/F)

BNP Paribas Asset Management is the asset management company of the BNP Paribas group. With assets under management totalling over EUR 500 billion and......

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Location: Luxembourg , Luxembourg
Language(s): Only English Required
16/04/2025

Private Capital & Fund Compliance Advisor

Private Capital & Fund Compliance Advisor You will be joining an established investment company as a Private Capital & Fund Compliance Advisor within......

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Location: Sydney
Language(s): Only English Required
30/05/2025

Quantitative Finance PM Fund Portfolios

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
30/05/2025

KYC Complinance Specialist Fund Investments

coni + partner Overviewconi + partner, established in 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and......

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Location: Zürich , Zurich
Language(s): Only English Required
11/06/2025

Sr Analyst, Fund Admin HFS

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
30/05/2025

KYC Complinance Specialist Fund Investments

Social network you want to login/join with: Client: coni+partner AG Location: Job Category: Other Job Reference: f7ac242591f8 Job......

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Location: Zürich , Zurich
Language(s): Only English Required
10/06/2025

Hedge Fund Analyst/Sales - Internship

About Us:SR Investment Partners, a distinguished consultancy and executive search firm, spearheads initiatives to structure, build, and enhance......

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Location: Paris , Île-de-France
Language(s): Only English Required
11/06/2025

Hedge Fund Analyst/Sales - Internship

About Us:SR Investment Partners, a distinguished consultancy and executive search firm, spearheads initiatives to structure, build, and enhance......

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Location: Paris , Île-de-France
Language(s): Only English Required
27/05/2025

Hedge Fund Analyst/Sales - Internship

About Us:SR Investment Partners, a distinguished consultancy and executive search firm, spearheads initiatives to structure, build, and enhance......

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Location: Paris , Île-de-France
Language(s): Only English Required
14/06/2025

Hedge Fund Analyst/Sales - Internship

About Us:SR Investment Partners, a distinguished consultancy and executive search firm, spearheads initiatives to structure, build, and enhance......

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Location: Paris , Île-de-France
Language(s): Only English Required
12/06/2025

Hedge Fund Analyst/Sales - Internship

About Us:SR Investment Partners, a distinguished consultancy and executive search firm, spearheads initiatives to structure, build, and enhance......

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Location: Magny-les-Hameaux , Île-de-France
Language(s): Only English Required
20/12/2020

Credit Quant Researcher, Hedge Fund

An industry-leading Hedge Fund is building out its Credit trading functions and is looking to hire a VP level Quant to join their offices in London.......

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Location: London
Language(s): Only English Required
10/06/2025

Investment Manager (Real Estate Fund)

Identify and analyse potential investment opportunities in the PRS and logistics sector Conduct financial analysis, due diligence, and property......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required