Fund, Accounting jobs in Finance

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17/01/2021

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......

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Location: London
Language(s): Only English Required
28/04/2024

Vice President, Fund/Client Accounting I

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
08/05/2024

Vice President, Fund/Client Accounting I

Bring your ideas. Make history.   BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): English
27/04/2024

Fund Accountant

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
27/04/2024

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......

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Location: Manila , Metro Manila
Language(s): Only English Required
27/04/2024

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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
01/05/2024

Fund Servicing Analyst - Reconciliation

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most......

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Location: Manila , Metro Manila
Language(s): Only English Required
29/04/2024

Fund Servicing Analyst - Reconciliation

Job Description : The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services.......

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Location: Taguig , Metro Manila
Language(s): Only English Required
27/04/2024

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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
27/04/2024

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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
01/05/2024

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......

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Location: Cyberjaya , Selangor
Language(s): Only English Required
02/05/2024

Senior Vice President, Private Equity & Credit Fund Accounting

Contract Job Title : Vice President, Fund/Client Accounting Manager II Bring your ideas. Make history. BNY Mellon offers an exciting array of......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
07/05/2024

Senior Vice President, Private Equity & Credit Fund Accounting

Contract Job Title: Vice President, Fund/Client Accounting Manager II Bring your ideas. Make history. BNY Mellon offers an exciting array of......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
27/04/2024

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......

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Location: Manila , Metro Manila
Language(s): Only English Required
27/04/2024

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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
20/12/2020

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......

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

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......

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Location: London
Language(s): Only English Required
01/05/2024

Manager In Client Service & Fund Accounting Team In Alternative Investments (AVP)

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......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
22/04/2024

Manager In Client Service & Fund Accounting Team In Alternative Investments (AVP)

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......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
27/04/2024

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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
27/04/2024

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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
20/12/2020

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......

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Location: London
Language(s): Only English Required
08/05/2024

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......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): English
27/04/2024

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......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
21/12/2020

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.......

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Location: London
Language(s): Only English Required