Fund, Accounting jobs in Finance

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30/05/2023

General Fund Audit Readiness With Security Clearance

St. Michael''''s is seeking candidates who possess auditing, audit remediation, and other relevant financial and accounting experience as a civil......

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Location: Fort Bragg, NC
Language(s): Only English Required
31/05/2025

Private Equity Fund Accountant - CA Fresher

What Work You Will be Responsible For: •Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. •Co-ordinate with......

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

Funds Accounting Analyst

Ce poste est basé au LuxembourgDeepen your expertise in fund accounting working with a diverse part of a dynamic team that values collaboration and......

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Location: Saarbrücken , Saarland
Language(s): Only English Required
24/05/2025

Accounting Manager

About the role As Accounting Manager at Gnomon, you will oversee the financials of a number of companies globally. Additionally, you will be part of......

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Location: Saint Gallen , St. Gallen
Language(s): Only English Required
10/06/2025

Accounting Payables

Job Description: The Accounts Payable department is responsible for the financial, administrative and clerical support of a company. They are......

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

Fund Servicing Manager - Performance And Risk Analytics

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

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

Fund Servicing Analyst - Performance And Risk Analytics

We are seeking a highly analytical, detail-oriented individual and collaborative subject matter expert who can assist a team of analyst supporting our......

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Location: Manila , Metro Manila
Language(s): Only English Required
11/12/2020

Global Hedge Fund Accountant Opportunity - NQ Or P/Q ACCA/CIMA

We are working on an exclusive mandate with a global hedge fund, with offices throughout Europe, the US and Asia. They are looking to build out their......

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

Accounting Data Analyst

About the RoleAs an Accounting Data Analyst at fundcraft, you will be part of the Data – Product Development team, working closely with internal teams......

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Location: Girona , Catalonia
Language(s): Only English Required
10/06/2025

Accounting Assistant (Manila)

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

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

Accounting Assistant (Las Piñas)

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

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Location: Las Piñas , Metro Manila
Language(s): Only English Required
22/12/2020

Group Accounting Manager

Group accounting investment management qualified statutory reporting portfolio accounting consolidations Company: Entrepreneurial development......

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

Global Pension Fund Seeks Analyst For Private Investments Group

Client : Our client is global pension fund who over the last 30 years has developed an excellent track record of private investing across the......

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

Accounting Administrator Accounts Receivable

Accounting Administrator Accounts Receivable Job Locations PL-Warsaw Requisition ID 20063546 Job Category Finance Travel Requirements None......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
17/01/2021

Finance Manager (Exciting Hedge Fund With Fantastic Culture And Compensation - Any Industry...

I have an opportunity in a hedge fund with one of the best performance track records around, which they combine with creating one of the best......

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Location: London
Language(s): Only English Required
29/05/2025

Senior Accounting Associate(Investment)

Strong IFRS knowledgeInvestment experience preferredOver onze klantA fast growing investment fund with a diversified portfolio across North America......

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Location: Amsterdam ,
Language(s): Only English Required
16/12/2020

Fund Accountant

A leading Asset Manager based in London are looking to hire a Fund Accountant into their finance team. You must be a qualified accountant and either......

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

Accounting Assistant (Central Operations Group)

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

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

Senior 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
14/06/2025

Revenue Accounting Manager @ Antal

Location: Kraków Office attendance: 3 days per week in the office  Recruitment process: online  About your future employer: Our Client, a rapidly......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
14/06/2025

Revenue Accounting Manager @ Antal

Location: Kraków Office attendance: 3 days per week in the office  Recruitment process: online  About your future employer: Our Client, a rapidly......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
30/05/2023

Accounting, Analyst With Security Clearance

Summary The MIL Corporation seeks a n Accounting Analyst to support a Federal Government client at our Charleston, SC location. As a member of the......

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Location: Charleston, SC
Language(s): Only English Required
28/05/2025

Fund Manager

Job DescriptionThe person will actively be part of all those processes aimed at enhancing the value of the new and existing portfolio investments;......

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Location: Milan , Lombardy
Language(s): Only English Required
13/12/2020

Private Equity/Hedge Fund

We are seeking a Private Equity Fund Accountant to join the team. Please apply here for further info ...

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Location: London
Language(s): Only English Required
26/05/2025

Accounting

About our Company Recover™ is a leading materials science company and global producer of low-impact, high-quality recycled cotton fiber and cotton......

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Location: Madrid , Community of Madrid
Language(s): Only English Required