Fund, Accounting jobs in Finance
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Senior Fund Accountant
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on......
Senior Fund Accountant
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on......
Fund Servicing Associate I
Join our team to shape the future of fund accounting operations. Unlock your potential by delivering exceptional service and driving innovation in......
Senior Fund Accountant
coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......
Fund Servicing Analyst
Join our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst within the Securities......
Fund Accountant - Oversight
My client is a global investment management group with an exciting opportunity for a recently qualified accountant with fund audit exposure to join......
Fund Accountant & Investment Operations
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all......
Private Equity Fund Accountant
Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and......
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......
Fund Accountant, Client Operations
Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who......
Fund Servicing Associate II
Join our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Associate II within our......
Head, Fund & Investment
Job Summary This is a Head, Fund & Investment role to be based in Malaysia to lead and execute the overall strategy for Fund and Investments......
Hedge Fund Associate
Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s......
Hedge Fund Associate
Job DescriptionInfinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s......
Hedge Fund Associate
Job DescriptionInfinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s......
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......
Trainee In Fund Administration
About the role:As a Trainee in Fund Administration, you will gain hands-on experience in portfolio transactions, portfolio data management, and fund......
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.......
Fund Accountant, Associate Manager
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......
Fund Of Funds Manager
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the......
Senior Fund Accountant
Summary This role primarily involves statutory and management reporting and tax compliance across funds managed by Centuria (NZ) Funds......
Fund Accountant - London
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......
Fund Operations Analyst
Job Description :Please enter the external job description here (remove this line)Job description (heading) / Description du poste (titre)This......
Temporary Fund Accountant
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash......
Analyst I, Fund Acctng
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......