Fund, Accounting jobs in Finance
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Private Equity Senior Fund Accountant
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......
Business Analyst - Operations - Fund Services
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational Governance and Control......
Accounting Associate
Job Description: Accounting AssociateRequirementsBachelor of Accounting (or the equivalent).Experience with U.S. GAAP or IFRS.Experience with......
Fund Administrator - SGR Di Private Equity
SGR - Private EquityJob DescriptionAccounting and administrationMonitor and manage fund accounting and administrationMonthly Net asset Value......
Manager In Client Service & Fund Accounting Team In Alternative Investments (Assistant Vice...
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......
Associate, Fund Reporting Representative I
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and......
CIB Operations - Fund Servicing Associate II
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This......
CIB Operations - Fund Servicing Associate I
Job Description : The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund......
CIB Operations - Fund Servicing Associate I
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This......
CIB Operations - Fund Servicing Associate II
Job Description : The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund......
Private Equity Fund Administration - Vice President
You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and......
Assistant Vice President &Ndash; Private Equity Fund Administration
DescriptionAssistant Vice President – Private Equity Fund AdministrationRole Location: BahrainDepartment: Fund AdministrationEmployment Type:......
Private Equity Fund Administration - Sr. Associate
Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in......
Private Equity Fund Administration Sr. Associate
Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in......
GFS Fund Accouting Nav Divisional Manager
GFS Fund Accouting Nav Divisional Manager The key responsibilities of the role include: • Manage a team in providing timely......
Newly Qualified ACA - Fund Finance Analyst
The Fund Finance Analyst role is a broadly based fund accounting role with some commercial exposure. It's a great opportunity to develop a broad......
Associate, Middle Office Operations, Fund Of Funds
Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office......
Financial Controller, Leading European Private Equity Fund, London, UK
Reference: 75204 /18C A leading private equity firm is looking for an experienced private equity finance professional to join its team as a......
Associate, Middle Office Operations, Fund Of Funds
Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management......
MANAGING DIRECTOR, FUND FINANCE - ALTERNATIVE INVESTMENT FIRM
Altus Partners have partnered with a Leading Alternative Investments Firm that is looking to bring on a Head of Funds Finance to oversee a certain......
Accounting Supervisor
The Offer Career development The Job Your responsibilities will include: Compliance with Company rules, regulations, and policies such as Management,......
Accounting Supervisor
JOB PURPOSE: To provide strong support in accounting and bookkeeping process and financial reporting for FLOW and water projects (SPVs) in Cebu.......
Accounting Manager
About the Company Our client is a Canadian wholesale distributor and service provider of diversified energy related products & equipment with......
Accounting Manager
About the Company Our client is a Canadian wholesale distributor and service provider of diversified energy related products & equipment with......
Accounting Officer
We are currently in need of a forward-thinking Accountant whose core strength is financial reporting, monthend closing, bank reconciliation, etc. This......