Fund, Accounting jobs in Finance

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28/02/2023

Japanese Financial Analyst

* The candidate should have an understanding of general fund accounting principles * The ideal candidate should have a basic understanding of......

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Location: Makati City , Metro Manila
Language(s): English, Japanese
28/02/2023

Japanese Financial Officer

* The candidate should have an understanding of general fund accounting principles * The ideal candidate should have a basic understanding of......

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Location: Makati City , Metro Manila
Language(s): English, Japanese
10/08/2025

Experienced Audit Assistant

We are looking for new full-time colleagues to join our Audit team:Graduate in Economics, Finance, Accounting, Business AdministrationHave good......

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

Investment Manager – Healthcare Secondaries

Investment Manager – Healthcare Secondaries Investment Manager – Healthcare Secondaries We are seeking a highly driven and analytically strong......

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Location: Basel , Basel City
Language(s): Only English Required
30/05/2023

Financial Analyst With Security Clearance

Cedar Creek Recruiting, a Thomas & Reed company, is recruiting a Financial Analyst for a large government agency located in the Washington DC area.......

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Location: Washington Dc Post Office, DC
Language(s): Only English Required
31/03/2025

Analyst, Investment Operations & Unit Pricing

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+......

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Location: Melbourne
Language(s): Only English Required
31/03/2025

Analyst, Investment Operations & Unit Pricing

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+......

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Location: Sydney
Language(s): Only English Required
09/04/2025

Analyst, Investment Operations & Unit Pricing

Analyst, Investment Operations & Unit Pricing page is loaded Analyst, Investment Operations & Unit Pricing Apply locations Brisbane, Australia Sydney......

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Location: Brisbane
Language(s): Only English Required
30/03/2025

Analyst, Investment Operations & Unit Pricing

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+......

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Location: Melbourne
Language(s): Only English Required
30/03/2025

Analyst, Investment Operations & Unit Pricing

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+......

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Location: Sydney
Language(s): Only English Required
28/02/2023

Mass Hiring Nav Consultant SR Level With Project Management Skills (Accounting) For IT Firm - Topy’S...

Duties and Responsibilities: •    Review systems and present ideas for improvements •    Work closely with senior developers and customers......

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Location: Quezon City , Metro Manila
Language(s): Only English Required
21/08/2025

Senior Depositary Analyst, Associate 2 - Hybrid

Who we are looking for We are looking for a Senior Depositary Analyst responsible for Depositary control execution and review. You will ensure that......

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Location: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
14/08/2025

Investor Services Associate | HMO On Day 1 |Hybrid Setup

Job DescriptionAn associate role to support core investor servicing operations for private equity and real estate fund clients, with a focus on......

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Location: Pasig , Metro Manila
Language(s): Only English Required
08/08/2025

Associate, Investor Services

Job DescriptionAn associate role to support core investor servicing operations for private equity and real estate fund clients, with a focus on......

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Location: Pasig , Metro Manila
Language(s): Only English Required
20/08/2025

Accountant | 6 Months Contract

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......

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Location: Manila , Metro Manila
Language(s): Only English Required
21/08/2025

Senior RTR Accountant @ Devire

For our Client, one of SSCs located in Poznan, we are looking for experienced RTR Accountants :) The salary range provided in this job posting has......

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Location: Poznan , Greater Poland Voivodeship
Language(s): Only English Required
20/08/2025

Senior RTR Accountant @ Devire

For our Client, one of SSCs located in Poznań, we are looking for experienced RTR Accountants :) The salary range provided in this job posting has......

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Location: Poznań , Greater Poland Voivodeship
Language(s): Only English Required
10/08/2025

Accountant | 6 Months Contract

Accountant | 6 months contractWhat it''s about You will be responsible for theplete, accurate and timely cost allocation to Partners Group programs......

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Location: Manila , Metro Manila
Language(s): Only English Required
09/08/2025

Manager, NAV

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Manila , Metro Manila
Language(s): Only English Required
18/08/2025

Intern, Funds NAV Calculations 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......

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Location: Selangor
Language(s): Only English Required
14/08/2025

Manager, NAV

Manager, NAVHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles......

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Location: Manila , Metro Manila
Language(s): Only English Required
04/08/2025

Yardi System And Process Manager

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
21/08/2025

Head Of Finance

Head of Finance (Hybrid; Remote & On-site) Office Location: Zug, SwitzerlandArchitect Systems Capital Management  About The Opportunity As Head of......

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Location: Baar , Zug
Language(s): Only English Required
21/08/2025

Head Of Finance

Head of Finance [Hybrid; Remote & On-site]Office Location: Zug, SwitzerlandArchitect Systems Capital Management About The OpportunityAs Head of......

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Location: Baar , Canton of Zug
Language(s): Only English Required
20/08/2025

Head Of Finance

Head of Finance [Hybrid; Remote & On-site]Office Location: Zug, SwitzerlandArchitect Systems Capital Management About The OpportunityAs Head of......

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Location: Baar , Canton of Zug
Language(s): Only English Required