Fund, Accounting jobs in Finance
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Private Equity Fund Accountant
Job DescriptionRequirementsInfinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of......
Fund Accountant, Associate Manager
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......
Senior Fund Accountant
At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and......
Senior Fund Accountant
Summary This role primarily involves statutory and management reporting and tax compliance across funds managed by Centuria (NZ) Funds......
Fund Accountant - London
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......
Fund Management Senior Analyst
Job DescriptionInfinit-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......
Fund Management Senior Analyst
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......
(Senior) Fund Accountant NAV Team
We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of......
(Junior) Fund Accountant In Reporting Team
(Junior) Fund Accountant in Reporting TeamWe are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience 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 In Transactions Team
(Senior) Fund Accountant in Transactions TeamWe are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in......
Regulatory Reporting And Fund Audit Specialist
http://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=25008&siteid=5012&PageType=JobDetails&jobid=322121&frmSiteId=5050Personalize your......
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......
Fund Accountant (Alternatives)AIS NAV, Associate 1
Fund Accountant (Alternatives) AIS NAV, AssociateApply locations: Krakow, Poland; Gdansk, PolandTime type: Full timePosted on: Posted 7 Days AgoTime......
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......
Vice President - Fund Servicing Manager
Join the Fund Servicing team at a prestigious financial firm, JP Morgan, and take the lead in global financial operations, asset management, and......
Private Equity Senior Fund Accountant
Job Description Private Equity Senior Fund AccountantLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front......
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) Fund Accountant NAV Recon Team
We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of......
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......
Associate, Fund Reporting Representative I
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we......
(Senior) Fund Accountant NAV Control Team
(Senior) Fund Accountant NAV Control TeamWe are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in......
(Senior) Fund Accountant In NAV Control Team
(Senior) Fund Accountant in NAV Control TeamWe are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in......