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
Mindrift South Africa ZA
This opportunity is only for candidates currently residing in the specified country. Your location may affect eligibility and rates. Please submit your resume in English and indicate your level of Eng...
Mindrift Polska PL
This opportunity is only for candidates currently residing in the specified country. Your location may affect eligibility and rates. Please submit your resume in English and indicate your level of Eng...
Mindrift Österreich AT
This opportunity is only for candidates currently residing in the specified country. Your location may affect eligibility and rates. Please submit your resume in English and indicate your level of Eng...
Highvern Trustees Limited South Africa ZA
Welcome to HIGHVERN. We are an award‑winning provider of private wealth, fund and corporate administration services. Key Accountabilities: Ensure up to date and accurate book‑keeping of all fund and c...
Mindrift Brasil BR
This opportunity is only for candidates currently residing in the specified country. Your location may affect eligibility and rates. Please submit your resume in English and indicate your level of Eng...
Guardian Properties LLC Brasil BR
Company: Guardian Capital Location: Remote (Nearshore / Offshore) Engagement Type: Full-Time Contractor Department: Fund Accounting / Property Accounting Reports to: Fund Controller About Guardian Cap...
Guardian Properties LLC México MX
Company: Guardian Capital Location: Remote (Nearshore / Offshore) Engagement Type: Full-Time Contractor Department: Fund Accounting / Property Accounting Reports to: Fund Controller About Guardian Cap...
MUFG Investor Services Canada, Ontario, Toronto CA
Job Description Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to h...
MUFG Investor Services Canada, Ontario, Toronto CA
Job Description Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to f...
MUFG Investor Services Canada, British Columbia, Greater Vancouver CA
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corpora...
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...
Prescient South Africa, Western Cape, Cape Town Region, Cape Town City Centre ZA
Purpose of role: Prescient Fund Services is the leading technology driven Fund Administration Service provider. To support the operational environment of PFS group by taking on new funds and clients,...
Prescient South Africa, Western Cape, Cape Town Region, Cape Town City Centre ZA
Purpose of role: To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus. Daily Pricing experience, essential. Dutie...
BLANKSLATE Partners Canada CA
Evok Innovations is an early-stage cleantech venture capital fund with offices in Vancouver and San Francisco. Our mission is to accelerate the commercialization of clean technologies that address the...
Eightx México MX
Are you a seasoned accounting professional who thrives in fast-paced, multi-entity environments? Do you excel at managing competing priorities while maintaining accuracy under tight deadlines? Are you...
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...
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...
MUFG Investor Services Canada, Ontario, Toronto CA
Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to privat...
Recrute Action Canada, Ontario, Toronto, East York CA
Bilingual Senior Investment Operations Analyst (Mutual Funds/Back Office) The Senior Analyst will provide expertise and operational support to ensure successful implementation of the firm’s various in...
Prescient South Africa, Western Cape, Cape Town Region, Cape Town City Centre ZA
Purpose of role: To lead, support and strengthen the operational environment at PFS by managing fund and client onboarding, overseeing transitions, driving client-driven changes, and championing proce...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Report to the Executive Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting and administration ser...
MUFG Investor Services Canada, Nova Scotia, Halifax region 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...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corpora...
MUFG Investor Services Canada, Ontario, Toronto CA
Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to privat...
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