Fund, Accounting jobs in Finance

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15/08/2025

Fund Associate

Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum 🚀Hi! We’re Smartsourcing, and we’re on the......

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Location: Cebu City , Central Visayas
Language(s): Only English Required
13/08/2025

Fund Accountant

Who We Are?Our business operations and culture are deeply aligned with our core values: Connect, Care, and Challenge. We prioritize continuity in our......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
17/08/2025

Fund Accountant

Who We Are?Our business operations and culture are deeply aligned with our core values: Connect, Care, and Challenge. We prioritize continuity in our......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
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
13/08/2025

Accountant 1, Fund Accounting | CPA - Open For Fresh Graduates

Job DescriptionAn entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses......

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Location: Pasig , 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
22/08/2025

Senior Associate, BPO, Back Office (Fund Accounting)

Job DescriptionReporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with......

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Location: Halifax , Nova Scotia
Language(s): Only English Required
21/08/2025

Fund Accounting Expert (Assistant Vice President - AVP)

The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role responsible for participating in a variety of fund valuation activities......

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Location: Warsaw , Masovian Voivodeship
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
18/08/2025

Junior Associate Director, Fund Accounting (Solid Accounting Background Preferred)

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
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
12/08/2025

Junior Associate Director, Fund Accounting (Solid Accounting Background Preferred)

Job DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
10/08/2025

Officer, Fund Accounting Analyst 1 - C09 (Hybrid)

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we''ve been doing it for more than 200 years. We......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
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

Junior Fund Accountant @ Antal

Junior Fund Accountant About the role:We are currently looking for a motivated and detail-oriented Junior Fund Accountant to join the Fund Accounting......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/08/2025

Junior Fund Accountant @ Antal

Junior Fund Accountant About the role:We are currently looking for a motivated and detail-oriented Junior Fund Accountant to join the Fund Accounting......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
30/07/2025

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
17/07/2025

Senior Fund Accountant, Private Equity & Hybrid Fund

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
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
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