Fund, Accounting jobs in Finance
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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 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......
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......
AVP Fund Manager & VP Senior Fund Manager
Bachelor of Business Administration(Management)NationalityAny NationalityVacancy1 VacancyJob Description Job DescriptionVP Senior Fund Manager is......
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 - 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......
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......
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.......
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......
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......
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......
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......
Officer, Tax & Financial Reporting 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, Tax & Financial Reporting 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......
Lead Representative (Supervisory), Fund/Client Accounting II - Recon
Job DescriptionBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance,......
Fund Accountant, Associate Manager
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......
Senior Fund Accountant
Summary This role primarily involves statutory and management reporting and tax compliance across funds managed by Centuria (NZ) Funds Management.......