Fund, Accounting jobs in Finance

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31/03/2025

Senior Fund Liquidity Professional

What it's about We are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a......

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Location: Thalwil , Zurich
Language(s): Only English Required
31/03/2025

Fund Controller Private Equity

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......

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Location: Zürich , Zurich
Language(s): Only English Required
01/04/2025

Senior Fund Accountant - Fees

2 days ago Be among the first 25 applicants Grow with us! Universal Investment is on its way to becoming Europe''s leading fund services platform and......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
30/03/2025

Fund Accountant With French

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

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Location: Warsaw , Masovian Voivodeship
Language(s): English, French
28/03/2025

Fund Accounting Specialist - Multiple Positions (Afternoon Shift 11:00 - 19:00)

Social network you want to login/join with:Fund Accounting Specialist - multiple positions (afternoon shift 11:00 - 19:00), WarsawClient:11101......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Senior Fund Accountant - Reporting

Senior Fund Accountant - Reporting, Warsaw Client: Location: Warsaw, Poland Job Category: Other - EU Work Permit Required: Yes Job Reference:......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
30/03/2025

Senior Fund Accountant - Reporting

Senior Fund Accountant - Reporting, WarsawClient:Location:Warsaw, PolandJob Category:Other-EU Work Permit Required:YesJob Reference:b72e2e947816Job......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
26/12/2020

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......

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Location: London
Language(s): Only English Required
27/03/2025

Trainee In Fund Administration

About the role:As a Trainee in Fund Administration, you will gain hands-on experience in portfolio transactions, portfolio data management, and fund......

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Location: Girona , Catalonia
Language(s): Only English Required
01/04/2025

Trainee In Fund Administration

About the role:As a Trainee in Fund Administration, you will gain hands-on experience in portfolio transactions, portfolio data management, and fund......

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Location: Girona , Catalonia
Language(s): Only English Required
31/03/2025

Senior Fund Liquidity Professional

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in......

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Location: Dierikon , Lucerne
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
17/01/2021

Fund Accountant, Associate Manager

Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......

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Location: London
Language(s): Only English Required
01/04/2025

Fund Accountant With French

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

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Location: Warsaw , Masovian Voivodeship
Language(s): English, French
01/04/2025

Fund Accountant - Mid/Sen

For our client, one of the world''s largest banks, we are looking for Fund Accountants for various departments: private capital, transactions, or......

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Location: Warsaw , Masovian Voivodeship
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
17/12/2020

Temporary Fund Accountant

Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash......

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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
31/03/2025

Controller Fund Operations | Private Equity

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......

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Location: Zürich , Zurich
Language(s): Only English Required
01/04/2025

Manager - Private Equity Fund Accountant

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our......

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Location: Mississauga , Ontario
Language(s): Only English Required
17/01/2021

Fund Finance Manager - Real Estate

The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all......

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Location: London
Language(s): Only English Required
31/03/2025

Fund Accountant Private Market Funds

Social network you want to login/join with: Client: coni+partner AG Location: Zurich Job Category: Other Job Reference: ce481c64de05 Job Views: 2......

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Location: Stäfa , Zurich
Language(s): Only English Required
31/03/2025

Fund Accountant Private Market Funds

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......

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Location: Zürich , Zurich
Language(s): Only English Required
01/04/2025

Senior Fund Accountant - Private Equity

Job DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in......

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Location: Toronto
Language(s): Only English Required
01/04/2025

Senior Trust Fund Accountant (Onsite)

Job Description We are seeking a Senior Trust Fund Accountant to join our BPA team in North York. The Senior Trust Fund Accountant is......

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Location: Toronto
Language(s): Only English Required