Fund, Accounting jobs in Finance

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20/08/2025

Intern - Fund Accounting

Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,......

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Location: Luxembourg
Language(s): Only English Required
22/08/2025

Intern - Fund Accounting

Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,......

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Location: Luxembourg
Language(s): Only English Required
21/08/2025

Fund Accounting Expert

The Fund Accounting Expert is responsible for participating in a variety of fund valuation activities in coordination with the Operations -......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
16/08/2025

Fund Accounting - Ima Italy

Specific Duties & Standards The Fund Accountant will undertake the following fundamental tasks: Perform accounting activities for assigned mandates.......

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

Fund Accounting - Ima Italy

Specific Duties & Standards The Fund Accountant will undertake the following fundamental tasks: Perform accounting activities for assigned mandates.......

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

Fund Accounting Specialist

Fund Accounting SpecialistYour role Are you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
20/08/2025

Senior Fund Accounting Associate

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

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Location: Pasay , Metro Manila
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
20/08/2025

Junior Associate Director, Fund Accounting (Hedge Fund)

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
16/08/2025

Fund Accounting Specialist

JOB DESCRIPTION About SEI® & SEI Lux: SEI (NASDAQ:SEIC) delivers technology and investment solutions that connect the financial services industry.......

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

Fund Accounting Expert In Private Capital

Role Description: We are seeking a dedicated and highly skilled individual for the position of Fund Accounting Expert in Private Capital, located in......

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Location: Warsaw , Masovian Voivodeship
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
12/08/2025

Director, Fund Accounting (Private Equity)

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
18/07/2025

Fund Accounting Expert In Private Capital

We are looking for an experienced and proactive Fund Accounting Expert to join our Private Capital team in Kraków. If you have a passion for......

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

Vice President - Fund Accounting Trades

If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.As a Fund Accounting......

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Location: Manila , Metro Manila
Language(s): Only English Required
04/08/2025

Fund Accountant

Your newpany An international fund servicingpany is expanding their operations in Malaysia Your new role As a fund accountant, your......

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

Fund Controller

We are representing a professional services company based in Amsterdam and are currently looking for a Fund Controller to join the team.......

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Location: Amsterdam , North Holland
Language(s): Only English Required
17/08/2025

Fund Controller

We are representing a professional services company based in Amsterdam and are currently looking for a Fund Controller to join the team.......

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Location: Amsterdam , North Holland
Language(s): Only English Required
06/08/2025

Vice President - Fund Accounting Trades

Responsibilities: Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and......

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Location: Taguig , Metro Manila
Language(s): Only English Required
04/08/2025

Fund Accountant

The Opportunity Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a......

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Location: Manila , Metro Manila
Language(s): Only English Required
13/08/2025

Fund Accountant

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

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Location: Manila , Metro Manila
Language(s): Only English Required
21/08/2025

Senior Vice President, Fund/Client Accounting Manager

Senior Vice President, Fund/Client Accounting ManagerContract Job Title : Senior Vice President, Fund/Client Accounting Manager At BNY, our culture......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
21/08/2025

Officer, Fund Accounting Migration Analyst - C11(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
20/08/2025

FUND ACCOUNTANT

Main responsibilities : In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the......

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Location: Milan , Lombardy
Language(s): Only English Required
21/08/2025

FUND ACCOUNTANT

Main responsibilities : In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the......

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Location: Milan , Lombardy
Language(s): Only English Required