Fund, Accounting jobs in Finance

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03/08/2025

Fund Accounting Audit Control Team Leader

Fund Accounting Audit Control Team Leader Apply locations: Krakow | Time type: Full time | Posted on: Posted 2 Days Ago | Job requisition id: 66781......

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

Fund Accounting Audit Control Team Leader

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
18/08/2025

Vice President, Fund/Client Accounting Manager II

Join to apply for the Vice President, Fund/Client Accounting Manager II role at BNY 2 days ago Be among the first 25 applicants Join to apply for......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
18/02/2025

Fund Manager

William Buck has provided exceptional accounting and advisory services for over 125 years. We know that talent and growth go hand in hand. That......

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Location: Adelaide
Language(s): Only English Required
17/02/2025

Fund Manager

William Buck has provided exceptional accounting and advisory services for over 125 years. We know that talent and growth go hand in hand. That......

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Location: Adelaide
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
21/08/2025

Head Of Fund Finance

Job Opening: Head of Fund Finance Our client is an alternative investment platform targeting UHNWI families and entrepreneurs, offering access to......

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Location: Monza , Lombardy
Language(s): Only English Required
23/08/2025

Head Of Fund Finance

Job Opening: Head of Fund FinanceOur client is an alternative investment platform targeting UHNWI families and entrepreneurs, offering access to......

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Location: Monza , Lombardy
Language(s): Only English Required
22/08/2025

Head Of Fund Finance

Job Opening: Head of Fund FinanceOur client is an alternative investment platform targeting UHNWI families and entrepreneurs, offering access to......

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Location: Monza , Lombardy
Language(s): Only English Required
15/08/2025

Fund Accountant - Valencia, Spain

Fund Accountant - Valencia, SpainCompany descriptionPinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada,......

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Location: Valencia , Valencian Community
Language(s): Only English Required
23/08/2025

Senior Fund Analyst

pSENIOR FUND ANALYST - Amsterdam (hybrid working) /ppWe are partnering with a globally respected investment firm is seeking a high-calibre Senior......

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Location: Amsterdam , North Holland
Language(s): Only English Required
23/08/2025

Senior Fund Analyst

SENIOR FUND ANALYST - Amsterdam (hybrid working) We are partnering with a globally respected investment firm is seeking a high-calibre Senior Analyst......

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Location: Amsterdam , North Holland
Language(s): Only English Required
23/08/2025

Senior Fund Analyst

SENIOR FUND ANALYST - Amsterdam (hybrid working) We are partnering with a globally respected investment firm is seeking a high-calibre Senior Analyst......

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Location: Amsterdam , North Holland
Language(s): Only English Required
23/08/2025

Senior Fund Analyst

SENIOR FUND ANALYST - Amsterdam (hybrid working) We are partnering with a globally respected investment firm is seeking a high-calibre Senior Analyst......

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Location: Amsterdam , North Holland
Language(s): Only English Required
21/08/2025

Senior Fund Accountant

Senior Fund AccountantMiejsce pracy: GdańskYour responsibilitiesAssist in the production of daily, weekly and monthly NAV, ensuring completion of......

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

Junior Fund Accountant

Location: Valencia, Valencia, Spain Type: Permanent Job #26055 Our client, a leading provider of high-quality accounting and administrative services......

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Location: Valencia , Valencian Community
Language(s): Only English Required
17/08/2025

Junior Fund Accountant

Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the......

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Location: Valencia , Valencian Community
Language(s): Only English Required
20/08/2025

CDD - Fund Accountant (M/F)

The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a......

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Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
20/08/2025

CDD - Fund Accountant (M/F)

The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a......

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Location: Luxembourg City , Luxembourg District
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
17/08/2025

Junior Fund Accountant - Valencia

Job Title: Junior Fund Accountant - Valencia, SpainCompany descriptionAt Pinnacle Fund Services, we are committed to providing a comprehensive......

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Location: Valencia , Valencian Community
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