Fund, Accounting jobs in Finance

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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
10/06/2025

Tech Coord, Fund Acctng

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
10/06/2025

Senior Fund Accountant - PERES M/F

Description du poste What is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of......

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Location: Selangor
Language(s): Only English Required
13/06/2025

Accountant For A Reputable Pension Fund In Brussels

For one of our clients, we are looking for an Accountant to join the team in Brussels. Join a well-established and reputable pension fund that plays......

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Location: Bruxelles , Bruxelles
Language(s): Only English Required
14/06/2025

Senior Officer - Central Fund Accountant

SUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as......

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Location: Bangalore
Language(s): Only English Required
10/06/2025

Senior Fund Accountant (Deputy Lead)

What it''s about You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the......

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Location: Manila , Metro Manila
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
10/06/2025

Accounting Associate

Job Description: Accounting Associate Requirements Bachelor of Accounting (or the equivalent). Experience with bookkeeping/audit for......

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Location: Ho Chi Minh City , Hồ Chí Minh
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
10/06/2025

Senior Consultant, Fund Peek Through

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
10/06/2025

Vice President - Fund Servicing (CAPEX)

Join our team to build your career in a culture that values innovation, creativity and excellence.As a Vice President of Capital and Expense within......

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Location: Manila , Metro Manila
Language(s): Only English Required
13/06/2025

Fund Servicing Manager- Performance Reporting

Join our team to build your career in a culture that values innovation, creativity and excellence.As a Performance Manager within the Performance and......

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Location: Manila , Metro Manila
Language(s): Only English Required
11/06/2025

Accounting Assistant

Responsibilities The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal......

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Location: Quezon City , Metro Manila
Language(s): Only English Required
10/06/2025

Tech Coord, Hedge Fund Acctng

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
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
10/06/2025

Accounting Manager

Job DescriptionA leadership position responsible for driving operational excellence and team performance within the  fund accounting department.......

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Location: Pasig , Metro Manila
Language(s): Only English Required
16/12/2020

Newly Qualified ACA - Fund Finance Analyst

The Fund Finance Analyst role is a broadly based fund accounting role with some commercial exposure. It's a great opportunity to develop a broad......

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Location: London
Language(s): Only English Required
10/06/2025

Trust Accounting

Job Title: Trust Accountant Location: On-site Shift: Night Shift Compensation: Up to 44,900 MBS + Benefits A detail-oriented and organized Trust......

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Location: Taguig , Metro Manila
Language(s): Only English Required
30/05/2025

Assistant Manager Or Manager – Fund Tax Reporting

We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful......

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Location: Zürich , Zurich
Language(s): Only English Required
20/12/2020

MANAGING DIRECTOR, FUND FINANCE - ALTERNATIVE INVESTMENT FIRM

Altus Partners have partnered with a Leading Alternative Investments Firm that is looking to bring on a Head of Funds Finance to oversee a certain......

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Location: London
Language(s): Only English Required
19/01/2021

Financial Controller, Leading European Private Equity Fund, London, UK

Reference: 75204 /18C A leading private equity firm is looking for an experienced private equity finance professional to join its team as a......

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Location: London
Language(s): Only English Required
10/06/2025

Accounting Analyst

Description : Key Responsibilities: Ensures the accuracy and reliability of the funds'' accounting records, thus enabling the production of......

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Location: Quezon City , Metro Manila
Language(s): Only English Required
28/05/2025

Senior Fund Accountant - Private Equity Funds

What Work You Will be Responsible For: Note - The below explanation to parameters is inclusive and not exhaustive. Operations (85%) •Perform/review......

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Location: Bengaluru
Language(s): Only English Required
10/06/2025

Accounting Controller

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......

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Location: Taguig , Metro Manila
Language(s): Only English Required