Fund, Accounting jobs in Finance

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30/03/2025

Fund Accountant Derivatives Senior Specialist

Get AI-powered advice on this job and more exclusive features.Grow with us! Universal Investment is on its way to becoming Europe''s leading fund......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
27/03/2025

Private Equity Senior Fund Accountant

Private Equity Senior Fund AccountantApply locationsKrakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352HedgeServ is a......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accountant (Alternatives)AIS NAV, Associate 1

Fund Accountant (Alternatives) AIS NAV, Associate Apply locations: Krakow, Poland; Gdansk, Poland Time type: Full time Posted on: Posted 7 Days Ago......

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Location: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
17/01/2021

Manager, Fund Accountant, Private Debt

Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in......

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

Senior Fund Accountant- Private Markets

Job DescriptionThe Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and......

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Location: Halifax , Nova Scotia
Language(s): Only English Required
01/04/2025

Private Equity Senior Fund Accountant

Private Equity Senior Fund Accountant Apply locations Krakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352 HedgeServ is......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
18/03/2025

Fund Commission And Fee Specialist (60%)

Are you looking for a challenging position in the field of calculating fund commissions?The Fee & Billing team is responsible for calculating fund......

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

Private Equity Senior Fund Accountant

Job Description Private Equity Senior Fund AccountantLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front......

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Location: Mississauga , Ontario
Language(s): Only English Required
01/04/2025

Private Equity Senior Fund Accountant

Job Description Private Equity Senior Fund AccountantLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front......

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Location: Kitchener , Ontario
Language(s): Only English Required
01/04/2025

Private Equity Senior Fund Accountant

Job Description Private Equity Senior Fund AccountantLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front......

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

Investment Associate - Private Equity Fund

JS Careers is pleased to be assisting a prestigious Australian private equity fund with the recruitment of a new Investment Associate. The firm is a......

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

Investment Associate - Private Equity Fund

JS Careers is pleased to be assisting a prestigious Australian private equity fund with the recruitment of a new Investment Associate. The firm is a......

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Location: Sydney
Language(s): Only English Required
28/03/2025

Investment Associate - Private Equity Fund

JS Careers is pleased to be assisting a prestigious Australian private equity fund with the recruitment of a new Investment Associate. The firm is a......

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

Associate, Fund Reporting Representative I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
11/03/2025

Private Equity Fund Administration - Vice President

You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and......

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

Private Equity Fund Administration - Vice President

You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and......

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

(Senior) Fund Accountant - Corporate Actions & Income

(Senior) Fund Accountant - Corporate Actions & Income Grow with us! Universal Investment is on its way to becoming Europe''s leading fund services......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Senior Fund Accountant (On-Site - Cayman Islands)

Location: Cayman Islands About Us: Catalyst Labs is a leading recruitment agency specializing in Finance and Tech. This is a general / expression of......

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Location: Toronto
Language(s): Only English Required
29/03/2025

(Senior) Fund Accountant - Corporate Actions & Income

(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us! Universal Investment is on its way to becoming Europe''s leading fund services......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
12/12/2020

GFS Fund Accouting Nav Divisional Manager

GFS Fund Accouting Nav Divisional Manager The key responsibilities of the role include: • Manage a team in providing timely......

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

Private Equity Fund Administration - Sr. Associate

Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in......

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Location: Toronto
Language(s): Only English Required
11/03/2025

Private Equity Fund Administration Sr. Associate

Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in......

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

Private Equity Fund Administration Sr. Associate

Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in......

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Location: Toronto
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
01/04/2025

Assistant Manager Or Manager - Fund Tax Reporting

Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident investorsPlan, coordinate, and manage the......

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Location: Zürich , Zurich
Language(s): Only English Required