61 active jobs
Explore 61 active Fund Accounting job openings aggregated from hundreds of sources. Roles range from entry-level to executive, remote and on-site, refreshed hourly.
61 jobs · newest first
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...
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...
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...
Amicorp Group India IN
Job Summary The role holder is responsible for the timely and accurate preparation of financial statements in accordance with IFRS and US GAAP standards and collaborate with the auditors to provide co...
The Citco Group Limited Singapore SG
Fund Accounting Vice President- Private Credit About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more...
Integrated Personnel Services Limited India, Maharashtra, Mumbai IN
Hiring for CA Firm Location: Goregaon East, Mumbai Experience: 1 Year Working Days: 6 Days Eligibility: Minimum 1 year of experience in Internal Audit or Statutory Audit Hands-on knowledge of Portfoli...
Kotak Mahindra Bank India, Maharashtra, Gondia, Goregaon IN
Job Role / KRA’s: Senior Manager/AVP 1. To conduct UAT and implement Multifonds system 2. To set-up process for FA for MF Segment 3. To set-up team for FA segment JOB REQUIREMENTS Skills/Knowledge pre...
Integrated Personnel Services Limited India, Maharashtra, Mumbai IN
Job Title: Fresher Qualified CA - Fund Accounting/NAV Experience: CA Fresher (during article ship NAV /Fund Accounting/PMS/AIF CTC - around 11 LPA Job Location: Mumbai, Goregaon east Job Type: Full Ti...
Lendlease Singapore, Central SG
Lendlease is Australia’s leading real estate business with International operations. Our core expertise is in Investment Management, Development, and Construction. For more than 60 years, we have crea...
ThoughtFocus India, Karnataka, Bangalore IN
Hello we're Hiring Position Title : Fund Accounting – Private Equity Location : Bangalore, Karnataka Shift: US Shift Only. Employment Type : Full-time & WFO Key Responsibilities Maintain complete book...
ThoughtFocus India, Karnataka, Bangalore IN
Hello All, Greetings from ThoughtFocus, We are seeking a skilled Investran Support Professional with strong expertise in Private Equity Fund Accounting . This role is for candidates experienced in han...
Pertemps ERP Frankfurt am Main DE Remote
100% Remote Nationwide | SAP Consultant (m/w/d) urgently sought Permanent employment Location: Remote, hybrid also possible If you are a specialist in SAP IS-U? Our client, an internationally active c...
Akron Intel India, Maharashtra, Navi Mumbai IN
Hiring: Fund Accounting Analyst | Navi Mumbai Location: Navi Mumbai (Ghansoli) Work Mode: Work from Office ⏳ Experience: 7 Years Domain: Capital Markets Immediate Joiners only We are seeking skilled...
Deloitte India, Maharashtra, Mumbai IN
Title: Assistant Manager || Fund Accounting Description: Assistant Manager | Tax – Business Process Solution | Fund Accounting Location: Mumbai The team Business Process Solutions helps businesses man...
Diverse CG Sp. z o.o. Sp.k. Polska, mazowieckie, Warszawa PL
Minimum 5 years of experience in project management or program management within a complex corporate environment, preferably in financial services, banking, asset servicing, or investment fund operati...
VISTRA Singapore SG
It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and w...
Evalueserve India India, Maharashtra, Mumbai IN
Job Summary Evalueserve is seeking a Senior Operations Engineer to own and maintain the firm's reference data and operational technology infrastructure. This role will focus on managing security maste...
BlueYard Berlin DE
We are hiring a Junior Finance Manager to join our team in Berlin, Germany. BlueYard is a thesis-driven venture capital firm based in Berlin. We invest in early-stage technology startups mainly across...
coni+partner AG Trier 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...
Antal Polska, mazowieckie, Warszawa PL
Higher education in finance, accounting, economics, or a related field. Minimum 1 year of experience in Fund Accounting, preferably within Private Capital / Alternative Funds, with exposure to liabili...
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