Fund, Accounting jobs in Finance

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20/01/2021

Assistant Accountant - Fund Accounting/Fund Administration

Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......

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Location: London
Language(s): Only English Required
21/12/2020

FUND ACCOUNTING DIVISIONAL MANAGER (NAV)

The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services......

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Location: London
Language(s): Only English Required
19/12/2024

Subject Matter Expert - Fund Accounting

Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva,......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
19/12/2024

Head Of Fund

Full time The Opportunity As part of the Financial Control team within the Finance Division, this role has the primary responsibility for the......

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

Fund Accountant, Fund Manager, Recently Qualified ACA

Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus. A professional global provider of......

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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
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
23/12/2020

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......

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Location: London
Language(s): Only English Required
23/12/2020

Fund Accountant - London

Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......

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Location: London
Language(s): Only English Required
19/01/2021

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......

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

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......

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Location: London
Language(s): Only English Required
23/12/2020

Global Pension Fund Seeks Analyst For Private Investments Group

Client : Our client is global pension fund who over the last 30 years has developed an excellent track record of private investing across the......

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

Fund Accountant

A leading Asset Manager based in London are looking to hire a Fund Accountant into their finance team. You must be a qualified accountant and either......

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Location: London
Language(s): Only English Required
19/12/2024

Boels | Accounting Specialist

Are you looking for an all-round accounting role where you can contribute to the success of an international company? As an Accounting Specialist at......

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Location: Dordrecht , South Holland
Language(s): Only English Required
16/12/2020

Senior Fund Accountant

Cobalt are recruiting on behalf of a leading Pan-European Real Estate Fund, specialising in both commercial and residential investments, currently......

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Location: London
Language(s): Only English Required
21/12/2020

Dutch Accounting Specialist

Key responsibilities: Take ownership of accounting activities and monthly review for their Head Office entities (Holding companies) and provide......

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Location: London
Language(s): English, Dutch
16/12/2020

Head Of Accounting - London

Job Type: Permanent Location: London, UK Salary: 55,000-65,000 GBP     An established Commodities Trading and Logistics company, who......

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Location: London
Language(s): Only English Required
20/04/2022

Government Accounting And Reporting Director

The Role Consulting - Finance - Government Accounting and Reporting - Director (Riyadh/Abu Dhabi) Line of Service Advisory Specialism Finance......

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Location: Riyadh
Language(s): Only English Required
19/12/2024

Accounting And Taxation Client Advisor

Sydney - Newcastle - Brisbane The Job Details We are looking for a Client Advisor with 6 or more years’ experience in a professional accounting firm.......

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Location: Newcastle , New South Wales
Language(s): Only English Required
19/12/2024

Accounting And Taxation Client Advisor

Sydney - Newcastle - Brisbane The Job Details We are looking for a Client Advisor with 6 or more years’ experience in a professional accounting firm.......

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Location: Newcastle , New South Wales
Language(s): Only English Required
21/12/2020

Accounting Technican - Bathgate

JOB DESCRIPTION Change Public Practice are currently seeking an experienced Accounting Technician who has worked in a practice environment to join......

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Location: Edinburgh , Scotland
Language(s): Only English Required
19/12/2024

Accounting Assistant - French Speaker

We are seeking a self-motivated, ambitious Finance Assistant to join our team in our London office. We have recently completed the acquisition of two......

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Location: Montreuil , Île-de-France
Language(s): English, French
19/12/2024

Accounting Assistant - French Speaker

We are seeking a self-motivated, ambitious Finance Assistant to join our team in our London office. We have recently completed the acquisition of two......

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Location: Montreuil , Île-de-France
Language(s): English, French
19/12/2024

Accounting Assistant - French Speaker

We are seeking a self-motivated, ambitious Finance Assistant to join our team in our London office. We have recently completed the acquisition of two......

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Location: Boulogne-Billancourt , Île-de-France
Language(s): English, French
19/12/2024

Accounting Assistant - French Speaker

We are seeking a self-motivated, ambitious Finance Assistant to join our team in our London office. We have recently completed the acquisition of two......

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Location: Paris , Île-de-France
Language(s): English, French