Fund, Accounting jobs in Finance

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20/12/2020

Fund Accountant - Private Equity

As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the......

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

Senior Fund Accountant

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our......

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Location: Valencia , Valencian Community
Language(s): Only English Required
26/12/2020

Fund Reporting Specialist

About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset......

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Location: London
Language(s): Only English Required
21/12/2020

Private Equity Fund Accountant / Controller

An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London.......

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Location: London
Language(s): Only English Required
17/01/2021

Fund Accountant, Associate Manager

Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......

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Location: London
Language(s): Only English Required
19/08/2025

Assistant Fund Finance Manager

About the Company Our purpose is to build prosperity by investing in resilient real assets. Our vision is to be a trusted investment manager,......

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

Assistant Fund Finance Manager

About the CompanyOur purpose is to build prosperity by investing in resilient real assets. Our vision is to be a trusted investment manager, respected......

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Location: Milan , Lombardy
Language(s): Only English Required
23/12/2020

Fund Accountant - London

Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......

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Location: London
Language(s): Only English Required
17/12/2020

Temporary Fund Accountant

Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash......

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Location: London
Language(s): Only English Required
23/12/2020

Investment Analyst, EMEA Infrastructure Fund

Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in......

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Location: London
Language(s): Only English Required
17/01/2021

Fund Finance Manager - Real Estate

The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all......

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Location: London
Language(s): Only English Required
17/01/2021

Manager, Fund Accountant, Private Debt

Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in......

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Location: London
Language(s): Only English Required
28/07/2025

Fund Manager - Real Assets Eg870

**MISSIONS**:- [ESP] _Para acompañar su crecimiento, Tikehau Investment Management busca un/a Gestor/a de Fondos responsable de los fondos e......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
18/08/2025

Fund Manager - Real Assets Eg870

**MISSIONS**:- (ESP) _Para acompañar su crecimiento, Tikehau Investment Management busca un/a Gestor/a de Fondos responsable de los fondos e......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
18/08/2025

Trainee In Accounting

About the role: As a Trainee in Accounting, you will work within the Accounting and Financial Reporting team of our Product Delivery department,......

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Location: Girona , Catalonia
Language(s): Only English Required
23/08/2025

Trainee In Accounting

About the role:As a Trainee in Accounting, you will work within the Accounting and Financial Reporting team of our Product Delivery department,......

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Location: Girona , Catalonia
Language(s): Only English Required
27/03/2025

Investment Associate - Private Equity Fund

Investment Associate - Private Equity Fund JS Careers is pleased to be assisting a prestigious Australian private equity fund with the recruitment of......

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

Trainee In Accounting

Social network you want to login/join with: As a Trainee in Accounting, you work within the Accounting and Financial Reporting team of our Product......

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Location: Girona , Catalonia
Language(s): Only English Required
19/08/2025

Fund Operations Analyst - Private Debt | Milan, IT

MISSIONS: (ENG) You will join the Fund Operations Private Debt team in Milan and will be responsible for managing a portfolio of funds, contributing......

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

Fund Operations Analyst - Private Debt | Milan, IT

MISSIONS: (ENG) You will join the Fund Operations Private Debt team in Milan and will be responsible for managing a portfolio of funds, contributing......

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

Fund Operations Analyst - Private Debt | Milan, IT

MISSIONS:[ENG]You will join the Fund Operations Private Debt team in Milan and will be responsible for managing a portfolio of funds, contributing to......

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

Trainee In Accounting

Social network you want to login/join with:As a Trainee in Accounting, you work within the Accounting and Financial Reporting team of our Product......

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Location: Girona , Catalonia
Language(s): Only English Required
18/08/2025

Private Equity Senior Fund Accountant, Valencia

Company descriptionThe Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client......

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Location: Valencia , Valencian Community
Language(s): Only English Required
13/08/2025

Finance Manager, Private Equity Fund, Munich, Germany

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their......

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Location: Munich , Bavaria
Language(s): Only English Required
12/12/2020

GFS Fund Accouting Nav Divisional Manager

GFS Fund Accouting Nav Divisional Manager The key responsibilities of the role include: • Manage a team in providing timely......

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Location: London
Language(s): Only English Required