Fund, Accounting jobs in Finance
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Finance Specialist - Accounting L Onsite L Dayshift
JOB DESCRIPTION: Timely and accurate processing of payables and check payments/wire transfers/ other treasury duties Preparation of daily cash......
Vice President, Institutional Accounting Manager I
Contract Job Title: Vice President, Fund/Client Accounting Manager I Bring your ideas. Make history. BNY Mellon offers an exciting array of......
Manager – Global Institutional Accounting & Risk Solutions
Contract Job Title: Vice President, Fund/Client Accounting IBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward......
Team Leader Fund Selection
Are you passionate about investment management and fund selection? Join our client in Brussels as a Fund Selection Team Leader. Your role includes due......
Senior Analyst, Corporate Accounting And Financial Reporting
EXPERIENCE THE EDGE At PSP, we encourage our employees to grow, forge powerful relationships, contribute and fuel inspired investment launchpads. We......
State Street Global Advisors, Fund Services Tax Compliance And Oversight, AVP, Hybrid
Who we are looking for: Global Funds Management provides a centralized oversight program for various SSGA products and services by implementing,......
Fund Risk SRE
Apply Now Responsibilities • Responsible for fund risk analysis and evaluation for services and projects.• Create funds check rules scripts according......
Officer, Middle Office Accounting Supervisor - Hybrid
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to......
Fund Of Funds Associate/Senior Associate
Leading Institutional Private Equity Fund Fund of Funds Associate/Senior Associate Il nostro clienteLeading Institutional Private Equity FundRuolo Key......
Sustainability Manager - International Investment Fund
International, independent and fast-growing investment fund Sustainability Manager Il nostro clienteThe Firm is an international, independent and......
Senior Fund Accountant
Cobalt are recruiting on behalf of a leading Pan-European Real Estate Fund, specialising in both commercial and residential investments, currently......
Mid-Market Fund Associate
Job Description Our client, a well-established private equity firm, is looking for a Mid-Market Fund Associate to join their dynamic team. The......
Fund Accountant (APAC) M/F
Description du poste What is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the......
Global Impact Fund Manager
Job title: Global Impact Fund ManagerLocation: Warsaw, Mazowieckie, Poland (Hybrid)TGRC is working with an asset manager who is currently looking for......
Officer, Middle Office Accounting Senior Analyst - Hybrid
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to......
Global Impact Fund Manager
Job title: Global Impact Fund Manager Location: Warsaw, Mazowieckie, Poland (Hybrid) TGRC is working with an asset manager who is currently looking......
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......
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......
Fund Data Specialist
About the role: The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian market.......
Fund Data Specialist
About the role:The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian market.......
Fund Data Specialist
About the role:The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian market.......
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......
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......
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......
Senior Investment Associate (Impact Fund)
The Why We are looking for a Senior Investment Associate for a new climate fund at Mekong Capital. The Fund aims to cultivate a thriving, biodiverse......