Fund, Accounting jobs in Finance

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27/04/2025

Fund Accountant

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
26/04/2025

Fund Accountant

Social network you want to login/join with:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration......

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Location: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
15/04/2025

Fund Accountant In Fund Administration Insourcing – Team Fund Accounting (All Genders) At BNP...

In Frankfurt, we are looking for you to join us in a full-time or part-time permanent position starting 01.07.2025 as Fund Accountant in Fund......

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Location: Frankfurt
Language(s): Only English Required
26/04/2025

Associate/ Senior Associate Fund/Client Accounting

Associate/ Senior Associate Fund/Client Accounting WroclawOn behalf of our client, one of the largest and oldest American investment banks with a......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
26/04/2025

Fund Accounting Expert (Private Equity And Mutual Funds)

Fund Accounting Expert (private equity and mutual funds)The Fund Accounting Intermediate Analyst is an intermediate level position responsible for......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
26/04/2025

Associate/ Senior Associate Fund/Client Accounting

Associate/ Senior Associate Fund/Client AccountingOpis stanowiska pracyAssociate/ Senior Associate Fund/Client AccountingWroclawNR REF.: 1192018On......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
14/04/2025

Fund Accountant

Description & SummaryAt PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
14/04/2025

Fund Accounting Associate | Nightland | Pasay (Hybrid)

Job Description: Fund Accounting Associate TASQ Staffing Solutions is seeking a fund accounting associate in Pasay. Requirements: Bachelor''s/College......

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Location: Pasay , Metro Manila
Language(s): Only English Required
29/04/2025

Fund Accounting - Team Leader Urgent | Hybrid

QUALIFICATIONS: Bachelor''s degree in accounting or finance.7-10 years of Private Equity Fund Accounting with focus on General Partners1-3 years of......

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Location: Pasay , Metro Manila
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
26/04/2025

Fund Accounting Expert (Private Equity And Mutual Funds)

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
26/04/2025

Officer, Fund Accounting Senior Analyst – Valuations – 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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
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
26/04/2025

Fund Accounting Senior Analyst (Multiple Positions)

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in......

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Location: Warsaw , Masovian Voivodeship
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
23/04/2025

Assistant Manager/Manager/Senior Manager - Private Equity Fund Accounting

Greetings from CES!!!CES is currently looking for an AM/Manager/Senior Manager - Private Equity Fund Accounting and I think you could be a good fit.......

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Location: Hyderabad
Language(s): Only English Required
29/04/2025

Accounting Manager For 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
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
29/04/2025

Fund Servicing Associate II

Take charger of your career and be part of our dynamic team! As a Fund Servicing Associate II in JPMorganChase, you will have the opportunity to......

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Location: Manila , Metro Manila
Language(s): Only English Required
26/04/2025

Vice President, Private Equity & Credit Fund Accounting Manager II

Vice President, Private Equity & Credit Fund Accounting Manager IIJoin to apply for the Vice President, Private Equity & Credit Fund Accounting......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
29/04/2025

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
29/04/2025

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
26/04/2025

Senior Fund Accountant

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