Fund, Accounting jobs in Finance
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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......
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......
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......
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......
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......
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......
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......
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......
Accounting Associate
Job Description: Accounting Associate Requirements Bachelor of Accounting (or the equivalent). Experience with bookkeeping/audit for......
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......
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......
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......
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......
Accounting Assistant
Responsibilities The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal......
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......
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......
Accounting Manager
Job DescriptionA leadership position responsible for driving operational excellence and team performance within the fund accounting department.......
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......
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......
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......
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......
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......
Accounting Analyst
Description : Key Responsibilities: Ensures the accuracy and reliability of the funds'' accounting records, thus enabling the production of......
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......
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......