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Browse Fund Accountant Jobs in Asset Management

Apply now for Fund Accountant jobs in Asset Management. 842 positions are currently open at eFinancialCareers.

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  1. Accounting Officer

    • negociable
    • Amsterdam, Noord-Holland, Netherlands
    • Permanent, Full time
    • Alter Domus
    • Updated on:  26 Jan 21

  2. Fund Accountant

    • Negotiable
    • Hong Kong
    • Contract, Full time
    • Protiviti Hong Kong
    • Posted on:  27 Jan 21

  3. Fund Accountant

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Jan 21

  4. Fund Accountant

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • Taleo Consulting
    • Updated on:  27 Jan 21

  5. Private Equity, Fund Accountant/Senior Fund Accountant/Supervisor

    • Competitive
    • Singapore
    • Permanent, Full time
    • Amethyst Partners
    • Updated on:  27 Jan 21

  6. Fund Accountant - Senior Associate

    • Competitive
    • Atlanta, GA, USA
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  27 Jan 21

  7. Senior Fund Accountant

    • Competitive
    • Atlanta, GA, USA
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  27 Jan 21

  8. Fund Accountant, Associate

    • Competitive
    • Milan, Lombardia, Italy
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  27 Jan 21

  9. Fund Accountant - global investment manager

    • Competitive basic + bonus + benefits
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Updated on:  25 Jan 21

  10. Senior Fund Accountant (PE Funds)

    • Competitive
    • Singapore
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  23 Jan 21

  11. Assistant Fund Accountant - Private Equity

    • GBP30000 - GBP40000 per annum + study support + bonus
    • London, England, United Kingdom
    • Permanent, Full time
    • Carnegie Consulting
    • Updated on:  09 Jan 21

  12. Private Equity - Qualified Fund Accountant

    • GBP60000 - GBP70000 per annum + bonus
    • London, England, United Kingdom
    • Permanent, Full time
    • Carnegie Consulting
    • Updated on:  08 Jan 21

  13. Senior Fund Accountant & Product Controller

    • £125000 Base Salary
    • London, England, United Kingdom
    • Permanent, Full time
    • Durlston Partners
    • Posted on:  30 Nov 20

  14. Fund Oversight / Fund Accountant - Asset Management - London

    • £50,000 - £58,000
    • London, England, United Kingdom
    • Permanent, Full time
    • Twenty Group
    • Posted on:  11 Jan 21

  15. Fund Accountant with German language proficiency, Associate

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  27 Jan 21

  16. Senior Fund Accountant AIS NAV Associate

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  27 Jan 21

  17. Senior Fund Accountant AIS NAV Associate

    • Competitive
    • Gdańsk, Pomorskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  27 Jan 21

  18. Alcentra, Senior Fund Accountant - Direct Lending Operations

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • BNY Mellon Investment Management
    • Updated on:  27 Jan 21

  19. Senior Manager Fund Accountant - Ireland, Cork

    • Competitive
    • Cork, Munster, Ireland
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  22 Jan 21

  20. Fund Accountant / Hedge Fund Product Controller – Subject Matter Expert

    • Commensurate with experience.
    • London, England, United Kingdom
    • Permanent, Full time
    • Excelsior Search
    • Updated on:  28 Jan 21

  21. Senior Fund Accountant / Supervisors / Manager, hedge fund accounting

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Amethyst Partners
    • Updated on:  27 Jan 21

  22. Fund Financial Accountant - Private Debt

    • £50,000 - £70,000 plus excellent bonus
    • London, England, United Kingdom
    • Permanent, Full time
    • One Ten Associates
    • Posted on:  26 Jan 21

  23. Fund Oversight Accountant (Manager)

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Jan 21

  24. Fund / Management Accountant

    • GBP50000 - GBP60000 per annum + plus bonus
    • London, England, United Kingdom
    • Permanent, Full time
    • Goodman Masson
    • Updated on:  23 Jan 21

Asset Management, Fund Accountant: currently 842 jobs.The latest job was posted on 28 Jan 21.