Fund, Accounting jobs in Finance

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22/08/2025

Accounting Officer

Our technical teams are paramount to 360Learning’s response to our increasingly demanding customers and are strategic players for the growth of the......

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Location: Cádiz , Andalusia
Language(s): Only English Required
18/08/2025

Accounting Officer

Our technical teams are paramount to 360Learning’s response to our increasingly demanding customers and are strategic players for the growth of the......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
26/07/2025

Accounting Officer

Our technical teams are paramount to 360Learning’s response to our increasingly demanding customers and are strategic players for the growth of the......

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Location: Tarragona , Catalonia
Language(s): Only English Required
20/08/2025

Accounting Officer

Our technical teams are paramount to 360Learning’s response to our increasingly demanding customers and are strategic players for the growth of the......

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Location: Cadiz , Andalusia
Language(s): Only English Required
23/08/2025

Senior Fund Accountant - Stable And Reputable PFS, PE/RE

Senior Fund Accountant – Stable and Reputable PFS, PE/RE  Dear Fund Accountants in Luxembourg, would you like to be part of a financial services......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
23/08/2025

Senior Fund Accountant - Stable And Reputable PFS, PE/RE

Senior Fund Accountant – Stable and Reputable PFS, PE/RE  Dear Fund Accountants in Luxembourg, would you like to be part of a financial services......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
21/08/2025

Senior Fund Accountant - Dynamic PFS In The Center, Extra Holidays

Senior Fund Accountant – Dynamic PFS in the Center, Extra Holidays We are excited to share an opportunity for Senior Fund Accountant based in......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
20/08/2025

Senior Fund Accountant - Dynamic PFS In The Center, Extra Holidays

Senior Fund Accountant – Dynamic PFS in the Center, Extra Holidays We are excited to share an opportunity for Senior Fund Accountant based in......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
16/08/2025

Investment Accounting & Reporting Director

Investment Accounting & Reporting Director Join to apply for the Investment Accounting & Reporting Director role at Zurich Insurance Investment......

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Location: Barcelona , Catalonia
Language(s): Only English Required
18/08/2025

Investment Accounting & Reporting Director

Investment Accounting & Reporting DirectorJoin to apply for the Investment Accounting & Reporting Director role at Zurich InsuranceInvestment......

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Location: Barcelona , Catalonia
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
29/07/2025

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
23/08/2025

Reporting, Accounting & Compliance Lead

We are seeking a professional to take responsibility for Reporting, Accounting, and Compliance, reporting to the Fund & Investment Manager and the......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
28/07/2025

Reporting, Accounting & Compliance Lead

We are seeking a professional to take responsibility for Reporting, Accounting, and Compliance, reporting to the Fund & Investment Manager and the......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
18/08/2025

Senior Business Consultant- Accounting

Social network you want to login/join with: Senior Business Consultant - Accounting, Barcelona Client: SimCorp A/S Location: Barcelona, Spain Job......

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Location: Barcelona , Catalonia
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
15/08/2025

Investment Accounting & Reporting Director

Investment Accounting & Reporting Director125930We Are Waiting for YouHi there!I am Marta, the recruiter for this position. Nice to meet you!First, a......

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Location: Barcelona , Catalonia
Language(s): Only English Required
16/08/2025

Investment Accounting & Reporting Director

Investment Accounting & Reporting Director 125930 We Are Waiting for You Hi there! I am Marta, the recruiter for this position. Nice to meet you!......

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Location: Barcelona , Catalonia
Language(s): Only English Required
17/08/2025

Senior Business Consultant- Accounting

Social network you want to login/join with:Senior Business Consultant - Accounting, BarcelonaClient: SimCorp A/SLocation: Barcelona, SpainJob......

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Location: Barcelona , Catalonia
Language(s): Only English Required
18/08/2025

Senior Accounting Analyst

Company Overview Founded in 2013, Mangopay offers a flexible, wallet-based payment platform designed for businesses with complex, multi-party fund......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
17/08/2025

Investment Accounting & Reporting Director

We Are Waiting for YouHi there!I am Marta, the recruiter for this position. Nice to meet you!First, a little about what I love most about working at......

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Location: Barcelona , Catalonia
Language(s): Only English Required
17/08/2025

Investment Accounting & Reporting Director

We Are Waiting for You Hi there! I am Marta, the recruiter for this position. Nice to meet you! First, a little about what I love most about working......

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Location: Barcelona , Catalonia
Language(s): Only English Required
18/08/2025

(Q884) Finance And Accounting Supervisor

Native Teams is a global platform for work payments and employment. Beyond managing payroll, compliance, and taxes, we integrate financial tools to......

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Location: Madrid , Community of Madrid
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
21/08/2025

Accounting Technical Lead

PASAY, Philippines | Posted on 07/18/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the trusted......

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Location: Geneva , Geneva
Language(s): Only English Required