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Browse Fund Accounting Jobs in Accounting & Finance

Apply now for Fund Accounting jobs in Accounting & Finance. 93 positions are currently open at eFinancialCareers.

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  1. Assistant Vice President, Fund Administration

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • BOCI-Prudential Asset Management Limited
    • Updated on:  02 Dec 20

  2. Finance Associate – Private Equity

    • Competitive
    • Singapore
    • Permanent, Full time
    • Verite Partners
    • Updated on:  01 Dec 20

  3. Finance Manager – Real Estate

    • Competitive
    • Singapore
    • Permanent, Full time
    • Verite Partners
    • Updated on:  01 Dec 20

  4. Fund Accounting & Administration, Off

    • Competitive
    • Clifton, NJ, USA
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  01 Dec 20

  5. Fund Accounting - Team Leader

    • Competitive
    • Bangalore, Karnataka, India
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  01 Dec 20

  6. Property Fund Accountant

    • GBP50000.00 - GBP55000 per annum + Benefits + Bonus
    • London, England, United Kingdom
    • Permanent, Full time
    • Cobalt Recruitment
    • Updated on:  01 Dec 20

  7. Consultant(e) Comptabilité des Placements Assurance - CDI (H/F)

    • Selon profil
    • Paris, Ile-de-France, France
    • Permanent, Full time
    • Nexialog
    • Updated on:  01 Dec 20

  8. Fund Accounting and Administration Specialist w State Street Global Advisors, Officer

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  01 Dec 20

  9. Business Analyst Fund Accounting (m/w/d)

    • Competitive
    • Frankfurt am Main, Hessen, Germany
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  01 Dec 20

  10. Fund Accounting & Administration, AVP

    • Competitive
    • Clifton, NJ, USA
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  01 Dec 20

  11. CIB - Fund Accounting Specialist - Team Leader

    • Competitive
    • Bangalore, Karnataka, India
    • Permanent, Full time
    • J.P.Morgan
    • Updated on:  01 Dec 20

  12. CIB - Securities Services Operations - Fund Accounting (Ops readiness) - Vice President

    • Competitive
    • Mumbai, Maharashtra, India
    • Permanent, Full time
    • J.P.Morgan
    • Updated on:  01 Dec 20

  13. Executive Director - Operations Service Delivery

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • J.P.Morgan
    • Updated on:  01 Dec 20

  14. Shareholder Services - Sr. Associate/Specialist

    • Competitive
    • Austin, TX, USA
    • Permanent, Full time
    • PIMCO
    • Updated on:  01 Dec 20

  15. Corporate Actions Associate/Sr. Associate

    • Competitive
    • Austin, TX, USA
    • Permanent, Full time
    • PIMCO
    • Updated on:  01 Dec 20

  16. Associate - Hedge Fund Operation

    • Negotiable
    • Hong Kong
    • Permanent, Full time
    • Morgan McKinley
    • Updated on:  01 Dec 20

  17. Senior Fund Accounting Manager, Private Equity

    • Negotiable
    • Hong Kong
    • Permanent, Full time
    • ConnectedGroup Limited
    • Posted on:  01 Dec 20

  18. Manager/ Assistant Manager - Private Equity / Real Estate Fund Accounting - Japan

    • Competitive
    • Tokyo, Tokyo-to, Japan
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  01 Dec 20

  19. Assistant Manager, Internal Audit (Business and IT, Top Trustee, MPF)

    • 30-42k/mth + bonus
    • Hong Kong
    • Permanent, Full time
    • Cornerstone Global Partners
    • Updated on:  01 Dec 20

  20. Manager - Accounting (Hedge Funds)

    • SGD8000 - SGD10000 per annum
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  01 Dec 20

  21. Fund Accountant - Multinational Hedge Fund

    • Competitive with Bonus and Great Benefits
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Updated on:  01 Dec 20

  22. Private Equity Fund Accounting - Senior Associate

    • Competitive
    • Hyderabad, Andhra Pradesh, India
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  01 Dec 20

  23. CIB - Securities Services Operations - Fund Accounting Specialist - Team Leader

    • Competitive
    • Bangalore, Karnataka, India
    • Permanent, Full time
    • J.P.Morgan
    • Posted on:  30 Nov 20

  24. Fund Accounting - Client Service Manager (Vice President)

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • J.P.Morgan
    • Updated on:  01 Dec 20

Accounting & Finance, Fund Accounting: currently 93 jobs.The latest job was posted on 02 Dec 20.