Fund, Accounting jobs in Finance

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20/12/2020

MANAGING DIRECTOR, FUND FINANCE - ALTERNATIVE INVESTMENT FIRM

Altus Partners have partnered with a Leading Alternative Investments Firm that is looking to bring on a Head of Funds Finance to oversee a certain......

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Location: London
Language(s): Only English Required
19/08/2025

Accounting Specialist

Description The opportunity We are looking for an Accounting & Reconciliation Specialist based in Milano, who will work in close contact with the......

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Location: Milan , Lombardy
Language(s): Only English Required
22/08/2025

Accounting Specialist

Description The opportunity We are looking for an Accounting & Reconciliation Specialist based in Milano, who will work in close contact with the......

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Location: Milan , Lombardy
Language(s): Only English Required
09/08/2025

PMS Fund Operations & Compliance Officer (Company Secretary)

Company DescriptionAt Stellar (https://stellarcapital.ai/), we're building AI-powered wealth management for modern Indians.Powered by advanced AI and......

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Location: Mumbai
Language(s): Only English Required
22/08/2025

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
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
12/08/2025

Accounting Intern

Funding Societies is the largest unified SME digital loans platform in Southeast Asia. It is licensed and registered in Singapore, Indonesia,......

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

Private Debt Fund - Analystassociate Italian Speaker

Alantra is an independent global financial services firm that provides investment banking and asset management services to companies, families, and......

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Location: Madrid , Community of Madrid
Language(s): English, Italian
22/08/2025

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
04/08/2025

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
22/08/2025

(Senior) Fund Accountant - Small And Flexible PFS, 30 Days Off

(Senior) Fund Accountant – Small and Flexible PFS, 30 Days Off We are very happy to assist this PFS represented by a very dynamic and open-minded team......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
22/08/2025

(Senior) Fund Accountant - Small And Flexible PFS, 30 Days Off

(Senior) Fund Accountant – Small and Flexible PFS, 30 Days Off We are very happy to assist this PFS represented by a very dynamic and open-minded team......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
22/08/2025

Accounting Assistant (Sucat)

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
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
03/08/2025

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
19/08/2025

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: Las Palmas , Canary Islands
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: Lleida , Catalonia
Language(s): Only English Required
11/08/2025

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: Málaga , Andalusia
Language(s): Only English Required
21/08/2025

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: Barcelona , Catalonia
Language(s): Only English Required
21/08/2025

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: Las Palmas de Gran Canaria , Canary Islands
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: Tarragona , Catalonia
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: Málaga , Andalusia
Language(s): Only English Required
21/08/2025

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: Lleida , Catalonia
Language(s): Only English Required
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