Fund, Accounting jobs in Finance

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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
11/03/2025

Vat Auditor

Job Description Our client, a financial services company specializing VAT, is currently seeking an experienced Auditor and/or Senior Auditor to......

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Location: Pretoria , Gauteng
Language(s): Only English Required
14/04/2025

Corporate Accountant

Job Description Enter Invoices in Bill.com for A/P for all Pre-approved Vendors Managing expenses and vendor payables. Enter and process vendor......

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

Investment Manager - Private Equity

Job Description FUND STRATERGY: • Support the refinement of the Investment Strategy of the Fund • Assist in fund raising by pitching the investment......

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Location: Mumbai
Language(s): Only English Required
10/12/2020

Financial Reporting Accountant

JOB DESCRIPTION Change Recruitment are currently recruiting for an experienced Financial Reporting Accountant for their client, a leading, global......

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Location: Edinburgh , Scotland
Language(s): Only English Required
14/04/2025

Accountant 3, Client Implementation

Job DescriptionHandles day-to-day client implementation onboarding operations for new clients, existing growth and......

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Location: Pasig , Metro Manila
Language(s): Only English Required
28/02/2023

Japanese Financial Analyst

* The candidate should have an understanding of general fund accounting principles * The ideal candidate should have a basic understanding of......

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Location: Makati City , Metro Manila
Language(s): English, Japanese
28/02/2023

Japanese Financial Officer

* The candidate should have an understanding of general fund accounting principles * The ideal candidate should have a basic understanding of......

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Location: Makati City , Metro Manila
Language(s): English, Japanese
15/04/2025

Experienced Audit Assistant

We are looking for new full-time colleagues to join our Audit team:Graduate in Economics, Finance, Accounting, Business AdministrationHave good......

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

Senior General Accountant (Hybrid)

Work setup: Onsite Training for 2-3 months then hybrid (3x a week RTO in MOA, Pasay) Shift Schedule: Day Shift Required Qualifications:......

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

Senior Accountant (Hybrid)

Work setup: Onsite Training for 2-3 months then hybrid (3x a week RTO in MOA, Pasay) Shift Schedule: Day Shift Required Qualifications:......

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

Senior Accountant - CPA (Hybrid)

Work setup: Onsite Training for 2-3 months then hybrid (3x a week RTO in MOA, Pasay) Shift Schedule: Day Shift Required Qualifications:......

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Location: Pasay , Metro Manila
Language(s): Only English Required
17/04/2025

GL Accountant/Lead Accountant With German

GL Accountant/Lead Accountant with German Your responsibilities: Leading full accounting cycle for several SPVs Preparing quarter-end and year-end......

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Location: Warsaw , Masovian Voivodeship
Language(s): English, German
30/05/2023

Financial Analyst With Security Clearance

Cedar Creek Recruiting, a Thomas & Reed company, is recruiting a Financial Analyst for a large government agency located in the Washington DC area.......

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Location: Washington Dc Post Office, DC
Language(s): Only English Required
31/03/2025

Analyst, Investment Operations & Unit Pricing

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
31/03/2025

Analyst, Investment Operations & Unit Pricing

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: Sydney
Language(s): Only English Required
09/04/2025

Analyst, Investment Operations & Unit Pricing

Analyst, Investment Operations & Unit Pricing page is loaded Analyst, Investment Operations & Unit Pricing Apply locations Brisbane, Australia Sydney......

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Location: Brisbane
Language(s): Only English Required
30/03/2025

Analyst, Investment Operations & Unit Pricing

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
30/03/2025

Analyst, Investment Operations & Unit Pricing

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: Sydney
Language(s): Only English Required
17/04/2025

Junior Performance Analyst

Job DescriptionThe creation of Asset Owner Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been......

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Location: Pasig , Metro Manila
Language(s): Only English Required
18/04/2025

Alternative Investment Oversight Senior Analyst, State Street Global Advisors, Assistant Vice...

Alternative Investment Oversight Senior Analyst, State Street Global Advisors, Assistant Vice President, Hybrid Apply locations Krakow, Poland time......

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

Alternative Investment Oversight Senior Analyst, State Street Global Advisors, Assistant Vice...

Alternative Investment Oversight Senior Analyst, State Street Global Advisors, Assistant Vice President, HybridApply locations Krakow, Poland time......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
14/04/2025

Senior Technical Accountant

Job DescriptionSenior Technical Accountants are key members of our independent team of accounting and administration experts, currently......

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

Manager, Funds NAV Calculation, APAC Operations M/F

Description du poste As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes......

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Location: Cyberjaya , Selangor
Language(s): Only English Required