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.
125 jobs match your filters
1d
Senior Fund Accountant
Barings
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora
AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS
onsiteFull-time
1w
C
Senior Fund Accountant
CSC
Senior Fund Accountant Function: Fund Services Job Type: Permanent Location: Mumbai or Bangalore Shift: UK Shift Work Mode: Hybrid This position is for a individual contributing member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fu
Mumbai, Maharashtra, India
hybrid
1w
Senior 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
1w
T
Senior 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
Bangalore - North
onsiteFull-time
1w
T
Senior 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
Shanghai
remoteFull-time
1w
T
Senior 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
onsiteFull-time
1w
Senior Fund Accountant
MIO Partners, Inc.
MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients through multiple market cycles. Our team of approximately 250 people provides asset management and advisory services to current and
New York
hybridEasy Apply
1w
U
Senior 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, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the co
Luxembourg, Luxembourg
hybridFull-time
1w
Senior 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, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the co
Luxembourg, Luxembourg
hybridFull-time
1w
Senior 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, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the co
Luxembourg, Luxembourg
hybridFull-time
1w
Senior Fund Accountant
SEI
SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiz
IRL Dublin
remoteFull-time
2w
T
Senior 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
Trianon
onsiteFull-time
2w
T
Senior 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
Shanghai
remoteFull-time
2w
T
Senior 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
Senior 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
Senior 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
Senior 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
Senior 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
Senior 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
Senior Fund Accountant
Reef
Position Title : Senior Fund Accountant Company: Reef Capital Salary : $ 90,000-$110,000 Location: Lehi, UT ; Hybrid R o le About Reef: Reef is a Utah-based vertically integrated investment and development firm founded in 2005. Reef's team is currently involved in some of the mos
Lehi, UT, 84043, US
onsiteFull-time
3w
C
Senior Fund Accountant
CSC
Senior Fund Accountant Hybrid-Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund admin
Livingston, NJ, United States
hybrid
3w
C
Senior Fund Accountant
CSC
Senior Fund Accountant Work Location: Singapore Work Mode: Hybrid Timings: 9AM to 6PM (SGT) The Fund Accountant / Senior Fund Accountant works closely with and reports to Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assign
Singapore
hybrid
4w
Senior Fund Accountant
Carta
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and servic
Hong Kong
remoteEasy Apply
4w
Senior Fund Accountant
Carta
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and servic
Sydney, Australia
hybridEasy Apply
4w
T
Senior 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
Trianon
onsiteFull-time