Fund, Accounting jobs in Finance

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10/05/2025

Fund Controller

Team Overview The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial......

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Location: Paris , Île-de-France
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
08/06/2025

Fund Accounting & Data Management (Private Equity)

Role Overview:We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private......

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Location: Mumbai
Language(s): Only English Required
14/06/2025

Business Analyst - Multifonds Fund Accounting @ Margo

Join our team as we collaborate with one of the largest financial institutions in Europe! We are seeking dynamic, talented individuals who want to......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
14/06/2025

Business Analyst - Multifonds Fund Accounting @ Margo

Join our team as we collaborate with one of the largest financial institutions in Europe! We are seeking dynamic, talented individuals who want to......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
14/06/2025

Business Analyst - Multifonds Fund Accounting @ Margo

Join our team as we collaborate with one of the largest financial institutions in Europe! We are seeking dynamic, talented individuals who want to......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
14/06/2025

Business Analyst - Multifonds Fund Accounting @ Margo

Join our team as we collaborate with one of the largest financial institutions in Europe! We are seeking dynamic, talented individuals who want to......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
30/05/2025

Fund Controller PE 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
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
30/05/2025

Multifonds Fund Accounting Business Analyst / Product Owner

Job Reference #313841BRCityZürichJob TypeVollzeitYour roleDo you have an entrepreneurial mindset and are you eager to understand and fulfill our......

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Location: Zürich , Zurich
Language(s): Only English Required
03/06/2025

Senior Fund Accountant (Private Equity & Fund Of Funds)

Job description Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg......

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Location: Luxembourg City , Luxembourg District
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
10/06/2025

Manager, Fund Accounting | Hybrid Setup | HMO On Day 1

Job DescriptionJob Summary:A leadership position responsible for driving operational excellence and team performance within the fund accounting......

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Location: Pasig , Metro Manila
Language(s): Only English Required
11/06/2025

Officer, Fund Accounting Senior Analyst– Reconciliation - Hybrid

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
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
10/06/2025

Fund Accountant/Senior Fund Accountant - Real Estate

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
10/06/2025

Fund Accountant/Senior Fund Accountant - Hedge Funds

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
10/06/2025

Senior Fund Accountant With German

For our Client, a company building one of the most modern fund service platforms in Europe, we are looking for a Senior Fund Accountant with German to......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): English, German
10/06/2025

Fund Accountant - (ZR_23873_JOB)

This is a remote position.Job Summary:The Fund Accountant will support accounting, reporting, and operational processes for private credit fund......

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Location: Cainta , Calabarzon
Language(s): Only English Required
10/06/2025

Fund Accountant/ Senior Fund Accountant - Private Equity

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
10/06/2025

Fund Accountant - (ZR_23873_JOB)

Job Description This is a remote position.Job Summary:The Fund Accountant will support accounting, reporting, and operational processes for private......

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

Fund Accountant - (ZR_23873_JOB)

Job Description This is a remote position.Job Summary:The Fund Accountant will support accounting, reporting, and operational processes for private......

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Location: Cainta , Calabarzon
Language(s): Only English Required