Fund Accountant jobs (2,507)

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Fund Accountant – Global Private Equity Firm - Up to £110k TC

Mondrian Alpha Recruitment Solutions

London, United KingdomPermanent

Flexible£75k - £85k + 25-30% bonus, 1 day WFH

4 hours ago

Manager - Fund Accounting - Private Markets

SS&C Technologies

Dublin, IrelandPermanent

Competitive

16 hours ago

AVP - Fund Accounting Oversight - Public Assets

M&G plc.

Mumbai, IndiaPermanent

Competitive

16 hours ago

Assistant Vice President - Fund Accounting Oversight - Private Assets

M&G plc.

Mumbai, IndiaPermanent

Competitive

16 hours ago

Assistant Manager, Fund Accounting 12 Months FTC

SEI Investments (Europe) Ltd.

Dublin, IrelandPermanent

HybridCompetitive

14 hours ago

AVP - Fund Accounting (Hedge Funds)

The Citco Group Limited

Cork, IrelandPermanent

Competitive

16 hours ago

Client Service Supervisor - Fund Accounting

Brown Brothers Harriman & Co.

Dublin, IrelandPermanent

Competitive

16 hours ago

Supervisor, Fund Accounting 12 Months FTC

SEI Investments (Europe) Ltd.

Dublin, IrelandPermanent

HybridCompetitive

14 hours ago

Fund Accountant - Glasgow

Meraki Talent

Glasgow, United KingdomPermanent

Competitive

1 day ago

Fund Services - Senior Fund Accountant - Fund Accounting - Real Assets

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

13 hours ago

Fund Services - Senior Fund Accountant - Fund Accounting - Real Assets

The Citco Group Limited

Manila, PhilippinesPermanent

Competitive

13 hours ago

Associate Accountant, Fund Accounting

Northern Trust

Boston, United StatesPermanent

$43,200 - 64,800 USD

1 day ago

Fund Services - Assistant Vice President - Fund Accounting - Real Assets

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

13 hours ago

Head of Fund Accounting - Ireland - PCF34

Northern Trust

Limerick, IrelandPermanent

Competitive

2 days ago

Consultant, Fund Accounting

Northern Trust

Limerick, IrelandPermanent

Competitive

2 days ago