Fund, Accounting jobs in Finance
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Fund Accounting Senior Analyst (Multiple Positions)
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in......
Fund Accounting Senior Analyst (Multiple Positions)
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in......
GFS Fund Accounting Investment Trust Section Manager
GFS Fund Accounting Investment Trust Section Manager This role is within Northern Trust's expanding global UK Fund Accounting team. This is......
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......
Fund Accountant, Leading Private Debt Fund
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance......
(Senior) Fund Accountant
Managing comprehensive accounting for investment funds.Daily monitoring and analysis of financial transactions, including buying and selling of......
Senior Fund Accountant
Social network you want to login/join with:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration......
Senior Fund Accountant
Social network you want to login/join with: HedgeServ is a leading global fund administrator with more than $450 billion in assets under......
Senior Fund Accountant
Social network you want to login/join with:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration......
Manager, Private Markets Fund
Fengate is seeking a highly skilled and experienced Manger to support the launch and ongoing management of the Fengate Private Markets Fund (the......
Junior Fund Accountant
Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.Management of end-to-end NAV......
Senior Vice President, Private Equity & Credit Fund Accounting
Senior Vice President, Private Equity & Credit Fund Accounting 2 days ago Be among the first 25 applicants On behalf of our client, one of the largest......
Senior Vice President, Private Equity & Credit Fund Accounting
Senior Vice President, Private Equity & Credit Fund Accounting2 days ago Be among the first 25 applicantsOn behalf of our client, one of the largest......
Junior Fund Accountant
Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments. Management of end-to-end NAV......
(Senior) Fund Accountant
Managing comprehensive accounting for investment funds. Daily monitoring and analysis of financial transactions, including buying and selling of......
Senior Manager, Fund Governance
About AGF:Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence......
Director, Fund Oversight
About AGF:Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence......
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......
Client Service & Fund Accounting Team Supervisor (Alternative Investments)
Client Service & Fund Accounting Team Supervisor (Alternative Investments)Miejsce pracy: KrakówYour responsibilitiesPreparation and/or review of......
Senior Fund Accountant - Fees
2 days ago Be among the first 25 applicantsGrow with us! Universal Investment is on its way to becoming Europe''s leading fund services platform and......
Junior Associate Director/Supervisor, Fund Accounting, Private Markets
Job DescriptionReporting to the Associate Director of Client Operations, you will:Supervise a team of fund accountants, mentor and support them......
Junior Associate Director/Supervisor, Fund Accounting, Private Markets
Job DescriptionReporting to the Associate Director of Client Operations, you will:Supervise a team of fund accountants, mentor and support them......
(Senior) Fund Accountant
Grow with us! Universal Investment is on its way to becoming Europe''s leading fund services platform and Super ManCo. We have provided innovative......
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......