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