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Showing 57 jobs

Fund Accountant - Associate, Fund Services (Glasgow)

Location: Glasgow, UK
Posted:
7 days
Associate
Asset Management
Banking
Finance
Financial Management
Financial Services
Impact Investing
Investment
Lending
Market Research

Associate Accountant, Fund Accounting

Location: Boston, MA, USA; Chicago, IL, USA
Compensation:

USD 43,200-64,800 / year + Equity

Posted:
15 days
Associate
Banking
Finance
Financial Services
Wealth Management

MSFS Fund Accountant - Analyst

Location: Glasgow, UK
Posted:
2 months
Internship
Asset Management
Banking
Finance
Financial Management
Financial Services
Impact Investing
Investment
Lending
Market Research

Senior Fund Accountant, Private Equity Accounting

Location: Saint Peter Port, Guernsey
Posted:
3 months
Senior
Banking
Finance
Financial Services
Wealth Management

Sr Investment Accountant - Nuveen Private Funds Finance

Location: Charlotte, NC, USA; Frisco, TX, USA; New York, NY, USA; Chicago, IL, USA
Compensation:

USD 79,200-104k / year

Posted:
7 months
Senior
Alternative Investments
Alternatives
Asset Management
Commodity Contracts Brokers & Dealers
Consumer Services
Equities
Finance
Financial Services
Holding
Investment Management
Managed Accounts
Mutual Funds
Private Equity
Real Assets

Hedge Fund Accounting - Client Facing Manager, Fund Services (Glasgow)

Location: Glasgow, UK
Posted:
Today
Mid-Senior Level
Asset Management
Banking
Finance
Financial Management
Financial Services
Impact Investing
Investment
Lending
Market Research

Sr. Consultant, Fund Accounting

Location: Chicago, IL, USA
Compensation:

USD 74,700-126,900 / year + Equity

Posted:
2 days
Mid-Senior Level
Banking
Finance
Financial Services
Wealth Management

Consultant, Fund Accounting

Location: Luxembourg
Posted:
3 days
Mid-Senior Level
Banking
Finance
Financial Services
Wealth Management

Institutional Equity Divsion - Manager, Fund Accounting (Bangalore)

Location: Bellandur, Bengaluru, Karnataka, India
Posted:
3 days
Mid-Senior Level
Asset Management
Banking
Finance
Financial Management
Financial Services
Impact Investing
Investment
Lending
Market Research

Institutional Equity Divsion - Manager, Fund Accounting (Bangalore)

Location: Bellandur, Bengaluru, Karnataka, India
Posted:
5 days
Mid-Senior Level
Asset Management
Banking
Finance
Financial Management
Financial Services
Impact Investing
Investment
Lending
Market Research

Consultant, Fund Accounting

Location: Limerick, Ireland
Posted:
16 days
Mid-Senior Level
Banking
Finance
Financial Services
Wealth Management

Senior Manager, Fund Accounting - Operations & Control

Location: Melbourne VIC, Australia; Sydney, NSW, Australia
Posted:
18 days
Senior
Banking
Finance
Financial Services
Wealth Management

Analyst, Institutional Fund Accounting

Location: Naperville, IL, USA; Chicago, IL, USA
Compensation:

USD 43,200-64,800 / year + Equity

Posted:
21 days
Entry Level
Banking
Finance
Financial Services
Wealth Management

Consultant, Fund Accounting

Location: Melbourne, VIC, Australia; Sydney, NSW, Australia
Posted:
22 days
Mid-Senior Level
Banking
Finance
Financial Services
Wealth Management

Sr Consultant, Fund Accounting

Location: Manila, Philippines; Philippines
Posted:
23 days
Senior
Banking
Finance
Financial Services
Wealth Management

2027 Fund Services Summer Analyst Programme - Accounting (Glasgow)

Location: Glasgow, UK
Posted:
1 month
Internship
Asset Management
Banking
Finance
Financial Management
Financial Services
Impact Investing
Investment
Lending
Market Research

Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations

Location: West Conshohocken, PA, USA
Posted:
2 months
Director
Asset Management
Banking
Finance
Financial Management
Financial Services
Impact Investing
Investment
Lending
Market Research

Fund Accounting Training Consultant

Location: Tempe, AZ, USA; Boston, MA, USA; Chicago, IL, USA
Compensation:

USD 67,500-111,500 / year + Equity

Posted:
2 months
Mid-Senior Level
Banking
Finance
Financial Services
Wealth Management

Fund Accounting, Senior Manager, ISG Operations

Location: Bellandur, Bengaluru, Karnataka, India
Posted:
2 months
Senior
Asset Management
Banking
Finance
Financial Management
Financial Services
Impact Investing
Investment
Lending
Market Research

Consultant, Fund Accounting

Location: Luxembourg
Posted:
3 months
Mid-Senior Level
Banking
Finance
Financial Services
Wealth Management