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
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...
MUFG Investor Services Singapore SG
Job Description To successfully execute the systems set ups and data implementation of new clients/funds to MUFG’s platform ensuring excellent client service and adherence to MUFG policies and procedu...
MUFG Investor Services Canada, Ontario, Toronto CA
Job Description Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the...
Marsh McLennan New Zealand NZ
Company: Mercer Description: We are seeking a talented individual to join our NZ Fund Services team at Mercer. This role will be based in Wellington or Auckland. This is a hybrid role and Mercer offer...
Kassen Recruitment Canada, Ontario, Toronto CA
A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund accounting team. This is a hands-on leadership role ideal f...
Kassen Recruitment Canada, Ontario, Toronto CA
A top-tier financial services provider is looking to hire a Vice President, Fund Accounting – Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for...
Moore TK Berlin DE Remote
Why Moore TK? Together with our partner bunch capital we are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. For our V...
MUFG Investor Services Canada, Ontario, Toronto CA
Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of...
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