Fund, Accounting jobs in Finance

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22/08/2025

ASSOCIATE - FUND & ASSET MANAGEMENT

Join to apply for the Associate – Fund & Asset Management role at COIMA . We are currently looking for an Associate - Fund & Asset Management : in......

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Location: Milan , Lombardy
Language(s): Only English Required
17/01/2021

Director Of Fund Finance

This role is a global high-profile role covering both US and Europe encompassing a range of responsibilities involving a core financial reporting and......

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Location: London
Language(s): Only English Required
31/05/2023

Federal Accounting Product Lead With Security Clearance

Summit2Sea Consulting, a cBEYONData company, is a technology consulting firm run by hands on technologists that combines people, process and......

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Location: Arlington, VA
Language(s): Only English Required
20/12/2020

Octopus Real Estate Fund Accountant

Company Description Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to......

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Location: London
Language(s): Only English Required
11/03/2025

Senior Associate- Large Equity Fund

Job Description A new opportunity is waiting in the Large Equity Fund space. The ideal candidate is an innovative, self-starter with extensive private......

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Location: Sandton , Gauteng
Language(s): Only English Required
20/12/2020

Investment Analyst - Global Infrastructure Fund

Our client is a major infrastructure fund, who are now looking to recruit an Investment Analyst into their London team. They are one of the most......

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Location: London
Language(s): Only English Required
25/07/2025

Fund Manager M/F

Description du poste Responsibilities:Engage in Index & Smart Beta business for the daily operationCarefully manage passive and smart beta......

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

Investment Fund Administration Oversight Manager

Join to apply for the Investment Fund Administration Oversight Senior Expert. role at UBS 1 week ago Be among the first 25 applicants Join to apply......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
23/08/2025

Investment Fund Lawyer (German Speaking)

Select how often (in days) to receive an alert: Investment Fund Lawyer (German speaking) Location:Baar, CH We are one of the largest global private......

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

Investment Fund Lawyer (German Speaking)

Select how often (in days) to receive an alert: Investment Fund Lawyer (German speaking) Location:Baar, CH We are one of the largest global private......

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Location: Zug , Canton of Zug
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
20/08/2025

Internship International Fund Registration (M/F)

BNP Paribas Asset Management is the asset management company of the BNP Paribas group. With assets under management totalling over EUR 500 billion and......

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

Internship International Fund Registration (M/F)

BNP Paribas Asset Management is the asset management company of the BNP Paribas group. With assets under management totalling over EUR 500 billion and......

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Location: Luxembourg , Luxembourg
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
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
23/08/2025

Fund Finance EMEA, Vice President

Join a team dedicated to extending credit products to existing and potential clients of State Street. Your work will contribute to maintaining and......

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

Fund Finance EMEA, Vice President

Join a team dedicated to extending credit products to existing and potential clients of State Street. Your work will contribute to maintaining and......

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Location: Milan , Lombardy
Language(s): Only English Required
23/08/2025

Fund Finance EMEA, Vice President

Join a team dedicated to extending credit products to existing and potential clients of State Street. Your work will contribute to maintaining and......

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Location: Milan , Lombardy
Language(s): Only English Required
23/08/2025

Fund Finance EMEA, Vice President

Join a team dedicated to extending credit products to existing and potential clients of State Street. Your work will contribute to maintaining and......

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

Fund Finance EMEA, Vice President

Join a team dedicated to extending credit products to existing and potential clients of State Street. Your work will contribute to maintaining and......

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

Financial Accounting/Financial Planning | Associate | Warsaw Warsaw · Poland · Associate

Financial Accounting/Financial Planning | Associate | Warsaw location_on Warsaw, Mazowieckie, Poland Opportunity Overview sitemap_outline CORPORATE......

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Location: Warsaw , Masovian Voivodeship
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
20/08/2025

Accounting Supervisor - German-Speaking Clientele, Fast Growing Fiduciary

Accounting Supervisor – German-Speaking Clientele, Fast Growing Fiduciary Join a fast-growing fiduciary located in the heart of Luxembourg, known for......

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

Accounting Supervisor - German-Speaking Clientele, Fast Growing Fiduciary

Accounting Supervisor – German-Speaking Clientele, Fast Growing Fiduciary Join a fast-growing fiduciary located in the heart of Luxembourg, known for......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
28/02/2023

Accounting Staff

Qualifications: Candidate must possess at least Bachelor/College Degree in Accounting/Finance accounting/Finance Management or equivalent CPA License......

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Location: Makati City , Metro Manila
Language(s): Only English Required