Fund, Accounting jobs in Finance

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30/03/2025

PA2025MFAON227 Application & Transition Specialist

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+......

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

Accounts Officer

Company Description Link Asset Services is a fast growing, dynamic business with market leading positions across our areas of expertise – funds,......

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Location: Exeter , England
Language(s): Only English Required
18/04/2025

Funds Reconciliation Junior Analyst

Trustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
15/04/2025

Head Of Finance

Job Title: Head of FinanceLocation: Netherlands (Hybrid)Industry: SaaS / Private EquityClient Overview:Our client is a dynamic and innovative player......

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Location: Amsterdam , North Holland
Language(s): Only English Required
17/04/2025

Head Of Finance

Job Title: Head of FinanceLocation: Netherlands (Hybrid)Industry: SaaS / Private EquityClient Overview:Our client is a dynamic and innovative player......

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Location: Amsterdam , North Holland
Language(s): Only English Required
15/04/2025

Head Of Finance

Job Title: Head of FinanceLocation: Netherlands (Hybrid)Industry: SaaS / Private EquityClient Overview:Our client is a dynamic and innovative player......

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Location: Amsterdam , North Holland
Language(s): Only English Required
20/04/2025

Value Creation Senior Associate | Private Equity | Infrastructure | Paris

Associate / Senior Associate – Value Creation InfrastructureLocation : Paris, FranceAn established private equity infrastructure fund is seeking an......

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Location: Paris , Île-de-France
Language(s): Only English Required
20/04/2025

Portfolio Analyst

Our client is a leading provider of independent third-party AIFM (Alternative Investment Fund Manager) and fund management services, based in......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
16/04/2025

Senior Associate

Senior Associate Banking & Finance Funds Management Mall of Asia, Pasay City Permanent / Full Time 27/2/2023 Job Title:......

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Location: Pasay , Metro Manila
Language(s): Only English Required
14/04/2025

Junior Associates

Junior Associates Banking & Finance Funds Management Mall of Asia, Pasay City Permanent / Full Time 27/2/2023 Job Title:......

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Location: Pasay , Metro Manila
Language(s): Only English Required
15/04/2025

Private Equity Assistant Manager

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
15/04/2025

Private Equity Manager

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
15/04/2025

Private Equity Manager

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
15/04/2025

Private Equity Assistant Manager

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/04/2025

Private Equity Manager

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/04/2025

Private Equity Manager

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
17/01/2021

Assistant Management Accountant - Private Equity

Assistant Management Accountant - Private Equity Background The firm is a leading independent UK focused mid-market Private Equity firm with......

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Location: London
Language(s): Only English Required
14/04/2025

Finance Executive

Job DescriptionCompany OverviewA leading regional provider of test and measurement solutions, the company specializes in advanced technology......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
14/04/2025

Finance Executive

Job DescriptionCompany OverviewA leading regional provider of test and measurement solutions, the company specializes in advanced technology......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
20/04/2025

Qualified Accountant

Our client, a leading player in investment management, is looking for a Qualified Accountant to join its finance team in Luxembourg. This is a......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
17/04/2025

RTR/GL Accountant With French

Requirements:Fluent working French and English is essential (min C1)Accuracy and client focus approach Previous fund accounting or corporate......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): English, French
17/04/2025

Network Settlement Accountant

Network Settlement AccountantThis is an awesome opportunity to play a key role in tracking and controlling cash and fund movements related to......

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Location: Budapest , null
Language(s): Only English Required
15/04/2025

Business Analyst

What You''ll Do: As a key member of the business analysis team, you’ll be instrumental in developing and enhancing a leading investment management......

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Location: Zürich , Zurich
Language(s): Only English Required
15/04/2025

Business Analyst

What You''ll Do: As a key member of the business analysis team, you’ll be instrumental in developing and enhancing a leading investment management......

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Location: Zürich , Zurich
Language(s): Only English Required
20/04/2025

Glowna Ksiegowa Chief Accountant

GLOWNA KSIEGOWA In Stargard we are looking for an employee for the position: Nolato Stargard Sp. z o. o., part of Nolato’s Medical Solutions business......

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Location: Stargard , West Pomeranian Voivodeship
Language(s): Only English Required