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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......
Fund Servicing Analyst
Responsibilities: Maintain accurate accounting and securities records for each fund administered, ensuring adherence to prescribed controls for fund......
Private Equity Fund Accountant
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the......
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......
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 Oversight Operations Specialist
From new regulations to globalization, the pace and extent of changes in the accounting profession are significant. The diversity and complexity of......
Fund Servicing Manager II
Join our team and unlock your potential as a Fund Servicing Manager II. Shape the future of financial operations by leveraging your expertise in data......
Fund Accountant, Associate Manager
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......
Fund Operation Specialist, Transversal Fund Operations Department, SG Haussmann Japan
Fund Operation Specialist , Transversal Fund Operations Department, SG Haussmann Japan Asset Management Permanent contract Tokyo, Japan Hybrid......
Assistant Fund Finance Manager
About the Company Our purpose is to build prosperity by investing in resilient real assets. Our vision is to be a trusted investment manager,......
Assistant Fund Finance Manager
About the CompanyOur purpose is to build prosperity by investing in resilient real assets. Our vision is to be a trusted investment manager, respected......
Fund Accountant - London
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......
Senior Fund Accountant
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......
Senior Fund Accountant
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......
Temporary Fund Accountant
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash......
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......
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......
Manager, 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......
Accounting Associate
Job Description: Accounting Associate Requirements Bachelor of Accounting (or the equivalent).Experience with bookkeeping/audit for corporate......
Private Equity Senior Fund Accountant
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with 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......
Private Equity Senior Fund Accountant
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the......
Fund Manager - Real Assets Eg870
**MISSIONS**:- [ESP] _Para acompañar su crecimiento, Tikehau Investment Management busca un/a Gestor/a de Fondos responsable de los fondos e......
Fund Manager - Real Assets Eg870
**MISSIONS**:- (ESP) _Para acompañar su crecimiento, Tikehau Investment Management busca un/a Gestor/a de Fondos responsable de los fondos e......