Browse Jobs
Browse fresh roles from company career pages, then filter by keyword, location, salary, skills, remote scope, and more. Each listing links back to the employer-controlled apply path when available.
308 jobs match your filters
4d
C
Fund Accountant
CSC
Designation: Senior Associate 1/2 Department: Fund Services – Private Equity Location: Bangalore / Mumbai Shift Timings: 7:00 PM – 4:00 AM (EST Shift)/ Nightshift
Bangalore, Karnataka, India
hybrid
4d
Fund Accountant
HedgeServ
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to
Dublin, Ireland
remoteFull-time
5d
C
Fund Accountant
CSC
Job Title : Senior Associate Function : Fund Services Job Type : Permanent Location : Bangalore Shift : APAC shift Work Mode: Hybrid Position: This position is for a member of the fund services team catering to Private Equity & Debt Fund clients. The fund services team dea
Bangalore, Karnataka, India
hybrid
5d
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Gift City, Hiranandani Signature
onsiteFull-time
5d
Fund Accountant
HedgeServ
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to
Krakow, Poland
hybrid
6d
U
Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Tempe, AZ
hybridFull-time
6d
Fund Accountant
Elavon Europe
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Tempe, AZ United States
hybridFull-time
1w
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Tshwane, Aramist Ave
onsiteFull-time
1w
U
Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Ireland
remoteFull-time
1w
Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Dublin, Ireland
hybridFull-time
1w
Fund Accountant
Elavon Europe
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Dublin, Ireland
hybridFull-time
1w
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Belgrade
remoteFull-time
1w
U
Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Ireland
remoteFull-time
1w
Fund Accountant
Elavon Europe
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Dublin, Ireland
hybridFull-time
1w
Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Dublin, Ireland
hybridFull-time
2w
Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Tempe, AZ United States
hybridFull-time
2w
S
Fund Accountant
Soros Fund Management
Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest
New York
hybridEasy Apply
2w
C
Fund Accountant
CSC
Job Title: Senior Associate Function: Fund Services Job Type: Permanent Location: Bangalore/Chennai Shift: EMEA / Americas The position: The team is responsible to implement reconciliation and resolution services to one of our new clients. Post the implementation, the team would
India
hybrid
2w
C
Fund Accountant
CSC
Job Title: Fund Accountant (CA Fresher) Location: Bangalore Work Mode: Hybrid Work Timing: UK/US Shift Introduction to the role: Fund Accounting team is responsible to Coordinate in Fund setup i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple lega
Bangalore, Karnataka, India
hybrid
2w
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Belgrade
remoteFull-time
2w
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Belgrade
remoteFull-time
2w
U
Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Ireland
remoteFull-time
2w
Fund Accountant
U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Dublin, Ireland
hybridFull-time
2w
Fund Accountant
Elavon Europe
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each
Dublin, Dublin, Ireland
hybridFull-time
2w
Fund Accountant
EisnerAmper
Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You
New York
hybridFull-time