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Accountant 3, Fund Accounting

IQ-EQ

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🇵🇭Pasig City, Metro Manila,, Philippines

Added Today

Junior Associate Director, Fund Accounting, Private Debt

MUFG Investor Services

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🇨🇦Toronto, ON, Canada

Added Today

Junior Associate Director, Nexus, Client Delivery

MUFG Investor Services

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🇨🇦Toronto, ON, Canada

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Analyst, Investment Liaison Fixed Income - High Yield and Private Debt

T. Rowe Price

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🇺🇸Maryland, United States

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Supervisor - Hedge Fund Accounting

Citco

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🇮🇳Maharashtra, India

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Assistant Manager, Fund Accounting

IQ-EQ

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🇵🇭Pasig, NCR, Philippines

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VP3 - Fund Accounting - Night shift

Apex Group

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🇮🇳Bangalore - North, India

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Alternative Operations Fund Accounting, Associate 2

State Street

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🇮🇳Bangalore, India

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Manager - Fund Accounting - JAKARTA

Citi

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🇮🇩JL. JEND SUDIMAN KAV 52-53, SC, Indonesia

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Alternative Ops Fund Accounting - Assistant manager

State Street

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🇮🇳Bangalore, India

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Alternative Ops Fund Accounting - Assistant manager

State Street

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🇮🇳Bangalore, India

Added 1 day ago

Fund Accounting, Alternatives -Vice President..

State Street

•

🇮🇪Dublin 2, Ireland

Added 1 day ago

Fund Accounting & Administration, Associate 2

State Street

•

🇺🇸BOSTON, United States

$42k - $67k USD

Added 1 day ago

Private Equity Fund Accounting, Associate 2

State Street

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🇺🇸Boston, Massachusetts, United States

$42k - $60k USD

Added 1 day ago

Hedge Fund Accounting & Administration, Assistant Vice President

State Street

•

🇺🇸Clifton, New Jersey, United States

$90k - $165k USD

Added 1 day ago

Fund Accounting, Alternatives -Vice President..

State Street

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🇮🇪Dublin 2, Ireland

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Analyst, Investment Liaison Fixed Income - High Yield and Private Debt

T. Rowe Price

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🇺🇸Baltimore, MD, United States

$75k - $145k USD

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EMEA Private Debt (Mid - Market) - Vice President - London

BlackRock

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🇬🇧LO9-London - Drapers Gardens, United Kingdom

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Fund Accounting - WHEM - Vice President

JPMorgan Chase & Co.

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🇮🇳Mumbai, Maharashtra, India

Added 2 days ago

Supervisor, Fund Accounting - Private Assets

Citco

•

🇨🇦Toronto, ON, Canada

Added 3 days ago

Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

Citco

•

🇨🇦Toronto, ON, Canada

Added 3 days ago

Supervisor, Fund Accounting – Private Assets (Capital Event)

Citco

•

🇨🇦Toronto, ON, Canada

Added 3 days ago

Manager, Fund Accounting

IQ-EQ

•

🇮🇳Hyderabad, Telangana, India

Added 4 days ago

Accountant 2, Fund Accounting

IQ-EQ

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🇮🇳Hyderabad, Telangana, India

Added 4 days ago

Manager, Fund Accounting

IQ-EQ

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🇮🇳Hyderabad, Telangana, India

Added 4 days ago

Manager, Fund Accounting

IQ-EQ

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🇮🇳Hyderabad, India

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Director, Fund Accounting (Private Equity)

MUFG Investor Services

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🇲🇾Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Added 4 days ago

Junior Associate Director, Client Data Team (Investor Ops/Transfer Agency)

MUFG Investor Services

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🇲🇾Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Added 4 days ago

Manager, Fund Accounting (Opportunistic Credit)

Oaktree

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🇮🇳Hyderabad, India

Added 4 days ago

VP2 - Fund Accounting - Night Shift

Apex Group

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🇮🇳Bangalore - North, India

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VP1 - PE Fund Accounting - Night shift

Apex Group

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🇮🇳Bangalore - North, India

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Alternative Ops Fund Accounting, Assc2

State Street

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🇨🇳Hangzhou, China

Added 4 days ago

Fund Accounting Officer - Alternatives

State Street

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🇮🇪Dublin 2, Ireland

Added 4 days ago

Alternative Ops Fund Accounting, AVP

State Street

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🇨🇳Hangzhou, China

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Fund Accounting Officer - Alternatives

State Street

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🇮🇪Dublin 2, Ireland

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Associate, Fund Accounting

General Atlantic

•

🇺🇸Stamford

$100k - $150k USD

Added 4 days ago

Fund Accounting Manager- Private Equity

MUFG Investor Services

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🇨🇦Toronto, ON, Canada

Added 4 days ago

Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ experience in PE/RA funds / fund accounting/NAV processes at high level)

MUFG Investor Services

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🇨🇦Toronto, ON, Canada

Added 5 days ago

Private Debt AI Solutions Architect (GenAI Advisory & Engineering)

Audax Group

•

🇺🇸New York, NY

$140k - $165k USD

Added 5 days ago

Assistant Vice President - Private Equity Fund Accounting

Citco

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🇱🇺Luxembourg

Added 5 days ago

EVP Real Assets Fund Accounting

Citco

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🇱🇺Luxembourg

Added 5 days ago

Supervisor - Fund Accounting

Apex Group

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🇮🇳Bangalore - North, India

Added 5 days ago

Fund Accounting Lead Analyst

Citi

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🇺🇸ONE POST OFFICE SQUARE, United States

$123k - $185k USD

Added 5 days ago

Fund Accounting Migration Analyst- Officer, (Hybrid)

Citi

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🇲🇾165 JALAN AMPANG KUALA LUMPUR, Malaysia

Added 5 days ago

Fund Accounting Controller| DCS

Petra Funds Group

•

🇺🇸New York

$146k - $219k USD

Added 5 days ago

Associate Director, Client Data Team (Fund Accounting focus)

MUFG Investor Services

•

🇨🇦Halifax, NS, Canada

Added 5 days ago

Junior Associate Director, Client Data Team (Fund Accounting focus)

MUFG Investor Services

•

🇨🇦Toronto, ON, Canada

Added 5 days ago

Senior Manager - Fund Accounting

IMC Group

•

🇮🇳Chennai, India

Added 6 days ago

Controllers - AWM[Private] Fund Accounting - Vice President - Hyderabad

Goldman Sachs

•

🇮🇳Hyderabad, Telangana, India

Added 6 days ago

Senior Supervisor - Fund Accounting

Apex Group

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🇮🇳Bangalore - North, India

Added 6 days ago

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Accountant 3, Fund Accounting

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VP3 - Fund Accounting - Night shift

Alternative Operations Fund Accounting, Associate 2

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Alternative Ops Fund Accounting - Assistant manager

Alternative Ops Fund Accounting - Assistant manager

Fund Accounting, Alternatives -Vice President..

Fund Accounting & Administration, Associate 2

Private Equity Fund Accounting, Associate 2

Hedge Fund Accounting & Administration, Assistant Vice President

Fund Accounting, Alternatives -Vice President..

Analyst, Investment Liaison Fixed Income - High Yield and Private Debt

EMEA Private Debt (Mid - Market) - Vice President - London

Fund Accounting - WHEM - Vice President

Supervisor, Fund Accounting - Private Assets

Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

Supervisor, Fund Accounting – Private Assets (Capital Event)

Manager, Fund Accounting

Accountant 2, Fund Accounting

Manager, Fund Accounting

Manager, Fund Accounting

Director, Fund Accounting (Private Equity)

Junior Associate Director, Client Data Team (Investor Ops/Transfer Agency)

Manager, Fund Accounting (Opportunistic Credit)

VP2 - Fund Accounting - Night Shift

VP1 - PE Fund Accounting - Night shift

Alternative Ops Fund Accounting, Assc2

Fund Accounting Officer - Alternatives

Alternative Ops Fund Accounting, AVP

Fund Accounting Officer - Alternatives

Associate, Fund Accounting

Fund Accounting Manager- Private Equity

Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ experience in PE/RA funds / fund accounting/NAV processes at high level)

Private Debt AI Solutions Architect (GenAI Advisory & Engineering)

Assistant Vice President - Private Equity Fund Accounting

EVP Real Assets Fund Accounting

Supervisor - Fund Accounting

Fund Accounting Lead Analyst

Fund Accounting Migration Analyst- Officer, (Hybrid)

Fund Accounting Controller| DCS

Associate Director, Client Data Team (Fund Accounting focus)

Junior Associate Director, Client Data Team (Fund Accounting focus)

Senior Manager - Fund Accounting

Controllers - AWM[Private] Fund Accounting - Vice President - Hyderabad

Senior Supervisor - Fund Accounting

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Junior Associate Director, Fund Accounting, Private Debt

Junior Associate Director, Nexus, Client Delivery

Analyst, Investment Liaison Fixed Income - High Yield and Private Debt

Supervisor - Hedge Fund Accounting

Assistant Manager, Fund Accounting

VP3 - Fund Accounting - Night shift

Alternative Operations Fund Accounting, Associate 2

Manager - Fund Accounting - JAKARTA

Alternative Ops Fund Accounting - Assistant manager

Alternative Ops Fund Accounting - Assistant manager

Fund Accounting, Alternatives -Vice President..

Fund Accounting & Administration, Associate 2

Private Equity Fund Accounting, Associate 2

Hedge Fund Accounting & Administration, Assistant Vice President

Fund Accounting, Alternatives -Vice President..

Analyst, Investment Liaison Fixed Income - High Yield and Private Debt

EMEA Private Debt (Mid - Market) - Vice President - London

Fund Accounting - WHEM - Vice President

Supervisor, Fund Accounting - Private Assets

Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

Supervisor, Fund Accounting – Private Assets (Capital Event)

Manager, Fund Accounting

Accountant 2, Fund Accounting

Manager, Fund Accounting

Manager, Fund Accounting

Director, Fund Accounting (Private Equity)

Junior Associate Director, Client Data Team (Investor Ops/Transfer Agency)