Fund, Accounting jobs in Finance
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Fund Accountant, Leading Private Debt Fund
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance......
Fund Accountant
Responsibilities: Primary Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and......
Officer, Fund Accounting Analyst – Valuations - 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......
Hedge Fund Accountant
Welcome to NAV Backoffice''s LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund......
Senior Fund Accountant
Senior Fund Accountant Kraków, Lesser Poland Voivodeship The role: Managing comprehensive accounting for investment funds. Daily monitoring and......
Senior Associate, Fund Services
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are......
Senior Associate, Fund Services
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are......
Hedge Fund Accountant
The Offer Hedge Fund Accountant The Job You will be responsible for : Managing the GL reporting and processing of journals. Maintaining fixed assets......
Senior Associate, Fund Services
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are......
Manager, Control Assurance, Fund Accounting M/F
Description du poste The Control Assurance will act as an independent governance unit reporting directly to the Head of Department. It is a......
Fund Accountant - Oversight
My client is a global investment management group with an exciting opportunity for a recently qualified accountant with fund audit exposure to join......
Fund Accountant & Investment Operations
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all......
Fund Accountant, Client Operations
Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a......
AVP, Fund Accounting Manager (MIS: Management Information System) - Hybrid
Citi’s Securities Services(SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with......
Officer, Change Business Analyst Supervisor - Fund Accounting - 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......
Officer, Change Business Analyst Supervisor - Fund Accounting - 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 Accountant - Private Equity
As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the......
Senior Associate, Fund Valuation
Job title on contract: Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward......
Private Equity Fund Accountant / Controller
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London.......
Senior Fund Accountant - PFS With Excellent Values, Great Salary
Senior Fund Accountant – PFS with Excellent Values, Great Salary A PFS located in the city center contacted us to assist them in their search for a......
Asst Vice President, Fund Accounting Manager - Reconciliation - Hybrid
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we''ve been doing it for more than 200 years. We......
Fund Reporting Specialist
About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset......
Asst Vice President, Fund Accounting Risk And Control Management - Hybrid
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we''ve been doing it for more than 200 years. We......
Fund Accounting Expert (Hybrid) (Night Shift 16:00 - 24:00)
Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and......
Junior Fund Accountant
At BBH we value diverse backgrounds, so if your experience looks a little different from what we''ve outlined and you think you can bring value to the......