Fund, Accounting jobs in Finance

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10/06/2025

Fund Admin Renewals Associate

Support Renewal Pipeline Review for assigned Account Directors when they populate Accurately identify contracts which require renewals; review and......

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Location: Pasay , Metro Manila
Language(s): Only English Required
10/06/2025

Fixed Income / Property Fund

Job Summary The CIO Office is responsible for generating investment ideas and translating them into actionable recommendations for our wealth......

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Location: Bangkok ,
Language(s): Only English Required
13/06/2025

Fund Manager M/F

Description du poste Responsibilities:As a portfolio manager of Japanese Equity Target strategy, contribute to generate the investment idea, make and......

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Location: Tokyo
Language(s): Only English Required
12/12/2020

In-House Bookkeeper - Global Hedge Fund

We are working on an exclusive mandate with a global hedge fund, with offices throughout Europe, the US and Asia. Due to their rapid growth, they are......

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Location: London
Language(s): Only English Required
16/04/2025

Private Capital & Fund Compliance Advisor

Private Capital & Fund Compliance Advisor You will be joining an established investment company as a Private Capital & Fund Compliance Advisor within......

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Location: Sydney
Language(s): Only English Required
30/05/2025

Quantitative Finance PM Fund Portfolios

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......

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Location: Zürich , Zurich
Language(s): Only English Required
30/05/2025

KYC Complinance Specialist Fund Investments

coni + partner Overviewconi + partner, established in 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and......

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Location: Zürich , Zurich
Language(s): Only English Required
11/06/2025

Sr Analyst, Fund Admin HFS

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
30/05/2025

KYC Complinance Specialist Fund Investments

Social network you want to login/join with: Client: coni+partner AG Location: Job Category: Other Job Reference: f7ac242591f8 Job......

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Location: Zürich , Zurich
Language(s): Only English Required
20/12/2020

Credit Quant Researcher, Hedge Fund

An industry-leading Hedge Fund is building out its Credit trading functions and is looking to hire a VP level Quant to join their offices in London.......

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Location: London
Language(s): Only English Required
10/06/2025

Investment Manager (Real Estate Fund)

Identify and analyse potential investment opportunities in the PRS and logistics sector Conduct financial analysis, due diligence, and property......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
10/06/2025

FY 25 - Senior Associate - Accounting Advisory Service (IFRS17)

Description & SummaryIf you are a driven, intellectually curious, deal-oriented professional who enjoys creating innovative solutions to help......

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Location: Jakarta
Language(s): Only English Required
10/06/2025

Fund Servicing Associate II - Derivatives

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? As a Fund Servicing Associate II......

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Location: Manila , Metro Manila
Language(s): Only English Required
13/06/2025

Accounting Assistant

Job Responsibilities: The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions......

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Location: Cagayan de Oro , Northern Mindanao
Language(s): Only English Required
10/06/2025

Accounting Specialist (General Accounting)

Position: Accounting Specialist (Lead Accountant) Work Location: BGC Taguig Work Set Up: Nightshift Work Arrangement: Monday - Friday | Daily Onsite......

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Location: Taguig , Metro Manila
Language(s): Only English Required
10/06/2025

Accounting Staff

JOB REQUIREMENTS:Candidates must be Graduate of any Business Management Course, Management in Accounting and any other related courses.Provide......

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Location: Mandaluyong , Metro Manila
Language(s): Only English Required
28/02/2023

Accounting Staff

- A graduate of four year course BS Accounting Technology / BS Accountancy / BS Management Accounting-At least 1 Year experience in accounting work-W/......

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Location: Bacolod City , Negros
Language(s): Only English Required
10/06/2025

Accounting Assistant

Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......

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Location: Baguio , Cordillera Administrative Region
Language(s): Only English Required
10/06/2025

Accounting Specialist

Prepares and analyzes accounting records and other financial reports ensuring accuracy, completeness and conformance to BIR and Accounting guidelines;......

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Location: Biñan , Calabarzon
Language(s): Only English Required
10/06/2025

Accounting Assistant

Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......

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Location: Cabanatuan City , Central Luzon
Language(s): Only English Required
10/06/2025

Accounting Assistant

Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......

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Location: Tuguegarao City , Cagayan Valley
Language(s): Only English Required
10/06/2025

Accounting Specialist

Prepares and analyzes accounting records and other financial reports ensuring accuracy, completeness and conformance to BIR and Accounting guidelines;......

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Location: Makati City , Metro Manila
Language(s): Only English Required
10/06/2025

Accounting Specialist

Prepares and analyzes accounting records and other financial reports ensuring accuracy, completeness and conformance to BIR and Accounting guidelines;......

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Location: Pasig , Metro Manila
Language(s): Only English Required
20/12/2020

Investor Relations Analyst, Private Equity Fund

We are working with a major private equity firm, who are now looking to add an Investor relations analyst to their team. You will be a key person......

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Location: London
Language(s): Only English Required
16/12/2020

Fund Factsheet Production Analyst, Oxfordshire/Reading

Our client, a fast expanding global Asset Manager who offer flexible working, have an opening within their Fund and Client Reporting team for an......

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Location: Reading , England
Language(s): Only English Required