78 active jobs
Explore 78 active Fund Accounting job openings aggregated from hundreds of sources. Roles range from entry-level to executive, remote and on-site, refreshed hourly.
78 jobs · newest first
bunch Berlin DE
bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund se...
SwissPeak Partners GmbH Basel, Basel-Stadt, Switzerland CH
We are seeking a highly experienced Head of Fund Operations to oversee the operational management of a diverse Swiss and Luxembourg fund portfolio within an established international private banking e...
coni+partner AG Zürich DE
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate...
FIS Capital Markets India IN
Mutual Fund /hedge funds in Capital Market Domain Are you curious, motivated, and forward-thinking? At FIS, you will have the opportunity to work on some of the most challenging and relevant issues in...
coni+partner AG Zürich DE
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate...
bunch Berlin DE
bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund se...
DARMAX GLOBAL Singapore SG
A leading Asia-focused alternative investment manager is creating a Financial Controller role in Singapore. Most of the work supports its credit and hedge-fund business, with some private-equity expos...
Robert Half Singapore Singapore SG
The Company Our client, a leading financial services company, is looking for an Investment Support Analyst to join their team on a 12-month contract, with a high potential for extension. The role will...
Manila Recruitment Remote
Company Profile: Our client was founded to provide high quality professional & personalized tax preparation, accounting and bookkeeping services for individuals, businesses, and non-profits at reasona...
SwissPeak Partners GmbH Basel, Basel-Stadt, Switzerland CH
We are seeking a highly experienced Head of Fund Operations to oversee the operational management of a diverse Swiss and Luxembourg fund portfolio within an established international private banking e...
Bank J. Safra Sarasin AG Schweiz, Kanton Basel-Stadt, Basel-Stadt, Basel CH
Head Fund Operations JSSIF Head Fund Operations JSSIF Your RoleAs Head Fund Operations at J. Safra Sarasin Investmentfonds, you are responsible for fund data management, cost transparency, NAV oversig...
UniSuper Australia, Victoria, Melbourne Region, Melbourne AU
Description About Us UniSuper is a workplace where highly skilled professionals are empowered to Think Great and deliver exceptional retirement outcomes for our members. With a culture grounded in acc...
atlantic.vc Berlin, Berlin, Germany DE
About Atlantic Atlantic is the first believer in founders, science and bold ideas. We lead pre-seed rounds across Europe with speed and conviction, backing ambitious founders from day one and supporti...
Cognizant India, Telangana, Hyderabad IN
Role Purpose The Analyst will be responsible for the accurate and timely execution of cash and position reconciliation tasks on a daily basis. Working under the guidance of the Team Lead, the Analyst...
Reality Germany Funds Berlin DE
Reality Germany is a Berlin-based real estate investment and asset management company with a focus on commercial real estate across Germany. As part of the REALITY Group, we create long-term value thr...
Capstoneinvestmentadvisors London DE
We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies...
Capstoneinvestmentadvisors London DE
We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies...
Corenza India, Maharashtra, Mumbai IN
About Company About Company - Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion. Job Description Role Overview : The role will cover core...
Antal Polska, mazowieckie, Warszawa PL
Previous experience in fund accounting, accounting, finance, audit or financial services Very good command of English and French Good knowledge of accounting principles and financial instruments Stron...
bunch London DE
bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund se...
Gravitas Recruitment Group Singapore SG
Location: Singapore Industry: Global Markets (Asset Management) Salary: SGD $84,000 to $110,000 per year Overview We are seeking a Securities Operations professional to support post-trade activities a...
SKS Enterpprises India, Maharashtra, Mumbai IN
MANDATORY REQUIREMENTS • 7–10 years of Sales / Business Development experience in Fund Administration, Fund Accounting, Wealth/Private Banking, Custody, Institutional Broking, or related financial ser...
Antal Polska, mazowieckie, Warszawa PL
Minimum 2 years of experience in finance, accounting, accounts payable, fund operations or financial services Strong command of English Good knowledge of MS Excel Strong attention to detail and analyt...
Alphafmcroles London DE
Alpha FMC is the leading global consultancy to the Asset Management, Wealth Management and Insurance industries. As a trusted partner to more than 95% of the top 20 global Asset Management firms by AU...
Pekao CoNext Polska, mazowieckie, Warszawa PL
About Us: We work closely with the IT and business teams of Grupa Pekao, supporting key technological initiatives. We collaborate with experienced B2B contractors, offering them participation in large...
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