Fund, Accounting jobs in Finance
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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......
Vice President, Client Transformation Fund/Client Accounting Manager II
Overview Of BNY Mellon:BNY Mellon powers individuals and institutions to succeed in the global economy providing investment management, investment......
Fund Accountant, Associate Manager
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......
Senior 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......
Senior Fund Accountant
Summary This role primarily involves statutory and management reporting and tax compliance across funds managed by Centuria (NZ) Funds Management.......
Fund Accountant - London
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......
Temporary Fund Accountant
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash......
Alcentra Direct Lending Fund Accountant
At Franklin Templeton, everything we do is focused on one thing - delivering better client outcomes. We do that by partnering closely with our......
Investment Analyst, EMEA Infrastructure Fund
Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in......
Group Fund Controller
Responsibilities, you will play a pivotal role in overseeing various aspects of financial management and control within our organization. In addition......
Fund Accountant, Associate 1
Job Description Who we are looking for? You! Are you ready to bring your knowledge from the classroom to a world leading recognized brand? We are......
Fund Finance Manager - Real Estate
The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all......
Fund Finance Director, Private Equity Fund, Munich, Germany
About our client Our client is a successful private equity fund dedicated to climate impact investments. They are accelerating industrial......
Senior Fund Accountant - Private Equity
Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a......
Senior Fund Accountant - Private Equity
Job Description This growth oriented position will have the primary responsibility for providing a full range of fund administration services to......
Accounting Associate
Job Description: Accounting AssociateRequirementsBachelor of Accounting (or the equivalent).Experience with U.S. GAAP or IFRS.Experience with......
Private Equity Fund Controller (Senior)
Our client is a global multi-billions asset manager dedicated to delivering global tailor-made investment solutions for sophisticated investors. We......
Private Equity Fund Controller (Paris)
Our client is a global multi-billions asset manager dedicated to delivering global tailor-made investment solutions for sophisticated investors. We......
Manager, Fund Accountant, Private Debt
Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in......
Private Equity Senior Fund Accountant
HedgeServ is a leading global fund administrator with more than $ billion in assets under administration across all investment vehicles including......
Specialist International Tax Fund Management
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......
Fund Accountant - AIS NAV, Associate
Functional Store and/or access information on a device Precise geolocation data, and identification through device scanning Personalised content,......
Fund Administrator - SGR Di Private Equity
SGR - Private EquityJob DescriptionAccounting and administrationMonitor and manage fund accounting and administrationMonthly Net asset Value......
Trainee - Fund Manager Operations - 6 Months H/F
Amundi Luxembourg is actively looking for its new FMO Trainee (6-month internship) for its subsidiary Fund Channel! More about Fund Channel: A......
Private Equity Fund Administration - Vice President
Join the team that is driving the talent attraction for one of the world’s most innovative banks. Your principle responsibility is the coordination,......