Fund, Accounting jobs in Finance

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17/08/2025

Investment Accounting & Reporting Director

We Are Waiting for YouHi there!I am Marta, the recruiter for this position. Nice to meet you!First, a little about what I love most about working at......

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Location: Barcelona , Catalonia
Language(s): Only English Required
17/08/2025

Investment Accounting & Reporting Director

We Are Waiting for You Hi there! I am Marta, the recruiter for this position. Nice to meet you! First, a little about what I love most about working......

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

(Q884) Finance And Accounting Supervisor

Native Teams is a global platform for work payments and employment. Beyond managing payroll, compliance, and taxes, we integrate financial tools to......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
21/08/2025

Accounting Technical Lead

PASAY, Philippines | Posted on 07/18/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the trusted......

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

Accounting/Finance Section Chief

OverviewSalary37,000 THB ~ 50,000 THBIndustryManufacturing(Chemicals/Materials)Job Description- Reviews transaction recording, accounts receivable,......

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

Senior Accounting Analyst

Company OverviewFounded in 2013, Mangopay offers a flexible, wallet-based payment platform designed for businesses with complex, multi-party fund......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
04/08/2025

Senior Accounting Controller

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
14/08/2025

Junior Accounting Controller

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
12/08/2025

Accounting Section Manager

OverviewSalary55,000 THB ~ 65,000 THBIndustryManufacturing(Automotive)Job Description- Review and consolidate monthly and yearly input financial......

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Location: Chon Buri
Language(s): Only English Required
08/08/2025

Trust Accounting Officer

About the Job Location: BGC, TaguigCorporate Title: JO - SAMWork Arrangement: Onsite Our Trust Operations team is looking for experienced......

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

Finance & Accounting Manager

OverviewSalary80,000 THB ~ 120,000 THBIndustryManufacturing(Other), Manufacturing(Chemicals/Materials)Job Description*Financial & Accounting*- Prepare......

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Location: Prachin Buri
Language(s): Only English Required
12/08/2025

Associate/Senior Associate - Middle Office Operations (Fund Reconciliation)

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
05/08/2025

(Q884) Finance And Accounting Supervisor

Native Teams is a global platform for work payments and employment. Beyond managing payroll, compliance, and taxes, we integrate financial tools to......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
17/01/2021

Finance Manager (Exciting Hedge Fund With Fantastic Culture And Compensation - Any Industry...

I have an opportunity in a hedge fund with one of the best performance track records around, which they combine with creating one of the best......

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Location: London
Language(s): Only English Required
03/08/2025

Accounting Assistant Manager/Manager

OverviewSalary55,000 THB ~ 75,000 THBIndustryManufacturing(Automotive)Job Description• Prepare and review monthly management and financial reports in......

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Location: Chon Buri
Language(s): Only English Required
02/08/2025

Accounting & Finance Manager

OverviewSalary130,000 THB ~ 160,000 THBIndustryPrinting/PackagingJob Description• Manage and oversee the daily operations of the accounting......

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Location: Chon Buri
Language(s): Only English Required
16/08/2025

Global Investment Accounting Expert Alternatives &

Global Investment Accounting Expert Alternatives & Fund Solutions - Barcelona Client: [Client details not provided] Location: Barcelona, Spain Job......

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

Global Investment Accounting Expert Alternatives &

Global Investment Accounting Expert Alternatives & Fund Solutions - Barcelona Client: (Client details not provided) Location: Barcelona, Spain......

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Location: Barcelona , Catalonia
Language(s): Only English Required
09/08/2025

Finance And Accounting Manager

Our client in the food and beverage industry is seeking a Finance and Accounting Manager to oversee financial operations, accounting systems, and......

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Location: Las Pinas , Metro Manila
Language(s): Only English Required
10/08/2025

Accounting (Samut Sakhon)[Need Chinese]

OverviewSalary50,000 THB ~ 70,000 THBIndustryManufacturing(Food)Job DescriptionQualificationsRequirementEnglish LevelLevel 6 - NoneOther......

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

Accounting (Samut Sakhon)[Need Chinese]

OverviewSalary50,000 THB ~ 70,000 THBIndustryManufacturing(Food)Job DescriptionQualificationsRequirementEnglish LevelLevel 6 - NoneOther......

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

Fund Accountant

A leading Asset Manager based in London are looking to hire a Fund Accountant into their finance team. You must be a qualified accountant and either......

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Location: London
Language(s): Only English Required
04/08/2025

Fund Accountant

Review monthly and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of......

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

Senior Fund Accountant - Private Equity / Real Asset Funds

What Work You Will be Responsible For: Note - The below explanation to parameters is inclusive and not exhaustive. •Perform/review daily, monthly,......

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Location: Bengaluru
Language(s): Only English Required
17/08/2025

Lead Accounting Controller

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