Accounting & Finance, Fund Accounting: currently 94 jobs.The latest job was posted on 17 Jun 18.
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Senior fund settlement manager (基金结算高级经理)
- Competitive
- Beijing, Beijing Shi, China
- Permanent, Full time
- CreditEase
- Updated on: 17 Jun 18
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Private Equity Accountant - Third Party Fund Admin - Boston
- USD70000.00 - USD95000.00 per year + Bonus
- Boston, MA, USA
- Permanent, Full time
- Michael Page International - US
- Updated on: 17 Jun 18
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Fund Reporting Manager
- $80k +
- Boston, MA, USA
- Contract, Full time
- Robert Half - US
- Updated on: 16 Jun 18
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Fund Accountant
- $40k - $80k
- Boston, MA, USA
- Contract, Full time
- Robert Half - US
- Updated on: 16 Jun 18
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Fund accountant for PE dollar Fund
- HKD40-50K
- Hong Kong
- Permanent, Full time
- Unicorn Advisor (HK) Limited
- Updated on: 16 Jun 18
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Fund Accountant
- SGD3500.00 - SGD4500.00 per month
- Singapore
- Permanent, Full time
- Hays Financial Exec Singapore
- Updated on: 16 Jun 18
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Responsible Officer (Type 9)
- Competitive
- Hong Kong
- Permanent, Full time
- Hudson Hong Kong
- Updated on: 17 Jun 18
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Assistant Fund Accountant (Interim)
- £150 - £175 pd LTD
- London, England, United Kingdom
- Temporary, Full time
- LMA
- Updated on: 15 Jun 18
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Assistant Fund Accountant
- 30k - 40k
- London, England, United Kingdom
- Contract, Full time
- LMA
- Updated on: 15 Jun 18
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Fund Administration Associate - US PE Firm - Frankfurt
- 75,000 - 85,000
- Frankfurt am Main, Hessen, Germany
- Permanent, Full time
- Arkesden Partners
- Posted on: 15 Jun 18
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Fund Accountant - European PE Firm - London
- £60,000 - 70,000
- London, England, United Kingdom
- Permanent, Full time
- Arkesden Finance
- Posted on: 15 Jun 18
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Fund Accountant
- Competitive
- Los Angeles, CA, USA
- Permanent, Full time
- Hunt Mortgage Group
- Updated on: 15 Jun 18
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Comptable OPCI
- Selon profil
- Paris, Ile-de-France, France
- Permanent, Full time
- Fed Finance Banque de Marché
- Posted on: 15 Jun 18
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Finance Director - Real Estate Investment Manager
- £120-140,000 plus benefits and bonus of 30-50% as a guide
- London, England, United Kingdom
- Permanent, Full time
- Eames Consulting UK
- Updated on: 15 Jun 18
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Commercial Fund Accountant - Private Equity - ACA
- GBP50000 - GBP60000 per annum
- London, England, United Kingdom
- Permanent, Full time
- Eames Consulting UK
- Updated on: 15 Jun 18
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Senior Hedge Fund Administration Manager
- Very attractive
- Hong Kong
- Permanent, Full time
- Hamlyn Williams
- Updated on: 15 Jun 18
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Manager, Fund Accounting, Private Equity
- Negotiable
- Hong Kong
- Permanent, Full time
- ConnectedGroup Limited
- Posted on: 15 Jun 18
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Valuations Fund Accounting Analyst
- GBP50000 - GBP65000 per annum + Benefits and bonus
- London, England, United Kingdom
- Permanent, Full time
- Cameron Kennedy
- Posted on: 15 Jun 18
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Assistant Fund Accountant
- NA
- Singapore
- Permanent, Full time
- Maples Fund Services (Signapore) Pte. Ltd
- Posted on: 15 Jun 18
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Fund Accounting Supervisor
- NA
- Singapore
- Permanent, Full time
- Maples Fund Services (Signapore) Pte. Ltd
- Posted on: 15 Jun 18
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Finance Manager - Private Equity (based in London or Glasgow)
- Competitive
- Glasgow, Scotland, United Kingdom
- Permanent, Full time
- Aliter Capital LLP
- Updated on: 15 Jun 18
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Finance Manager - Private Equity (based in London or Glasgow)
- Competitive
- London, England, United Kingdom
- Permanent, Full time
- Aliter Capital LLP
- Updated on: 15 Jun 18
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Senior Fund Accountant | Private Equity Firm
- GBP480000 - GBP600000 per annum
- Hong Kong
- Permanent, Full time
- DSJ Global
- Posted on: 15 Jun 18
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INVESTMENT ACCOUNTING & OPERATIONS
- Competitive
- Hong Kong
- Permanent, Full time
- Value Search Asia
- Updated on: 15 Jun 18