Jobs

Senior Fund Accountant, Real Assets

MUFGInvestorServices

Limassol, Limassol, Cyprus Hybrid permanent

AccountingFinancial ReportingYardiIFRSUS GAAPASPECapital ActivityNAV CalculationsInvestor ReportingBank ReconciliationTax ProcessesProcess Improvement

Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partn...

April 7, 2026 View Details

Senior Fund Accountant

MUFGInvestorServices

Dublin, County Dublin, Ireland Hybrid permanent

AccountingFinanceFund AdministrationAsset ServicingSystem ImprovementTransaction ProcessingNet Asset ValueAudit PreparationClient CommunicationCompliance

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and privat...

April 7, 2026 View Details

Junior Associate Director, Fund Accountant, Private Equity

MUFGInvestorServices

Limassol, Limassol, Cyprus Hybrid permanent

Client ServiceFinancial ReportingTeam ManagementFund AdministrationMicrosoft ExcelProcess ImprovementAudit ProcessCross-Functional CollaborationFund Accounting SoftwareBloomberg Knowledge

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...

April 7, 2026 View Details

Fund Accountant, VP

State Street

Fukuoka, Japan permanent

LeadershipTeam ManagementBusiness PlanningProcess ImprovementRisk ManagementClient ServiceBudget DevelopmentStaffingFinancial ComplianceCommunication

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Fukuoka servicing clients in Australia across Mutual fund, asset management bu...

April 6, 2026 View Details

Senior Fund Accountant

MUFGInvestorServices

Limassol, Limassol, Cyprus Hybrid permanent

Fund AccountingPortfolio StabilizationDistribution CalculationInvestor AllocationsFinancial Statement PreparationRegulatory ServicesNAV PreparationCash Position ReconciliationsCapital Call PreparationFee Schedule Preparation

Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Gro...

March 25, 2026 View Details

Supervisor, Fund Accountant, Private Equity

MUFGInvestorServices

Toronto, ON, Canada Hybrid permanent

Fund AccountingPrivate EquityPortfolio DiversificationCapital CallsFee SchedulesInvestor AllocationsAudited Financial StatementsRegulatory ServicesNAV ReviewPrivate Equity Structures

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

April 2, 2026 View Details

Senior Fund Accountant, Private Markets

MUFGInvestorServices

Halifax, NS, Canada Hybrid permanent

Financial AccountingFund AccountingPrivate EquityCash HandlingJournal EntriesCapital CallsFee SchedulesInvestor AllocationsNAV PackagesCollaboration

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alterna...

April 1, 2026 View Details

Fund Accountant

Confidential

Sydney, New South Wales Hybrid permanent

AccountingFinancial AnalysisReconciliationsInvestor ReportingSystem ImplementationProcess ImprovementAttention to DetailProblem SolvingAnalytical SkillsAdaptability

About Omni Bridgeway: Omni Bridgeway is a global leader in litigation finance and risk management, providing innovative solutions that enable businesses, law firms, and individuals to pursue justic...

April 2, 2026 View Details

Fund Accountant

MUFGInvestorServices

Limassol, Limassol, Cyprus Hybrid permanent

Fund AccountingFund AdministrationCompliance ProceduresCorporate ActionsCash PaymentsCustomer ServiceProject Control SystemsAutomation ProjectsMicrosoft ExcelInvestigative Skills

Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Gro...

March 25, 2026 View Details

Fund Accountant - Private equity

MUFGInvestorServices

Limassol, Limassol, Cyprus Hybrid permanent

Financial AnalysisData EntryConsolidationBanking SystemsJournal EntriesReconciliationsCapital CallsFee SchedulesInvestor AllocationsFinancial Modeling

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, a...

March 30, 2026 View Details

Senior Fund Accountant

Voleon

Remote, United States Remote permanent

Financial ReportingTax ComplianceMicrosoft ExcelAutomationProcess ImprovementHedge FundsFund AdministrationEnterprise Accounting Software

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the fr...

March 30, 2026 View Details

Senior Fund Accountant, Private Markets

MUFGInvestorServices

Dublin, County Dublin, Ireland Hybrid permanent

AccountingFund AdministrationComplianceMicrosoft ExcelInvestigative SkillsProblem SolvingHybrid Working

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and privat...

March 11, 2026 View Details

Junior Associate Director, Fund Accountant, Private Equity

MUFGInvestorServices

Dublin, County Dublin, Ireland Hybrid permanent

Client ServiceFinancial ReportingFund AdministrationMicrosoft ExcelBloomberg TerminalTeam ManagementProcess ImprovementRegulatory ComplianceProblem SolvingFund Accounting Software

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...

March 26, 2026 View Details

Stage d'été en comptabilité de fonds/ Fund Accountant Summer Intern

State Street

Montreal, Quebec permanent

Communication SkillsInterpersonal SkillsTeamworkAccountingFinancial ReportingRisk ManagementComplianceProblem SolvingCustomer ServiceInitiative

Profil recherché En tant que stagiaire en comptabilité de fonds (valeur liquidative) chez AIS Hedge, vous serez responsable du rendre compte de la valeur liquidative (NAV)pour nos clients hedge funds...

March 23, 2026 View Details

Fund Accountant Associate

Mangroup

Fort Worth; Texas (Texas) permanent

Financial ReportingAuditTax ComplianceFund AccountingFinancial AnalysisProject Management

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Po...

March 17, 2026 View Details

Fund Accountant, Private Markets

StandardBankGroup

Johannesburg, GP, South Africa Hybrid permanent

Financial AccountingTax ComplianceRegulatory RequirementsFinancial ModelingPerformance AnalysisService Fee PricingAsset ManagementFinancial InstrumentsDeal Life Cycles

Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to wor...

March 16, 2026 View Details

Collective Fund Accountant & Coordinator - CDD 12 months

Confidential

Findel, Grand Duchy of Luxembourg permanent

AccountingFund AdministrationCash ManagementReconciliationRegulations ComplianceCustomer ServiceTeam CollaborationDeadline ManagementAnalytical SkillsTrading Instructions

About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are ...

March 12, 2026 View Details

Fund Accountant

HaloGroup1

Naperville, IL, United States permanent

General LedgerBusiness TransactionsAccounts PayableMoney MarketFund Accounting AdministrationAccount EntriesDaily Cash ReconciliationsMonthly StatementsMutual Funds

KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily...

August 22, 2017 View Details

Fund Accountant

MUFGInvestorServices

Limassol, Limassol, Cyprus Hybrid permanent

AccountingFund AdministrationComplianceCash HandlingMicrosoft ExcelInvestigative SkillsProblem SolvingHybrid Working

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

February 17, 2026 View Details

Associate, Fund Accountant (Real Estate)

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

AccountingFinancial ReportingNet Asset ValueInvestor ServicesGAAPMicrosoft ExcelIFRSFund AdministrationIAFRS

About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for altern...

March 6, 2026 View Details

Venture / Private Equity Fund Accountant

Confidential

Remote job permanent

AccountingFinancial ReportingCapital CallsDistributionsInvestment TrackingPortfolio ManagementFinancial ModelingPayroll AdministrationTax PreparationNAV Calculations

We are seeking a detail-oriented Fund Accountant with experience in venture capital or private equity fund accounting who is also comfortable performing hands-on bookkeeping and operational accounting...

March 11, 2026 View Details

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

State Street

2 Locations permanent

Accuracy and Quality ConsciousnessCommunicate EffectivelyTake Ownership and InitiativeProvide outstanding serviceDisplay Insight

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculat...

March 10, 2026 View Details

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

State Street

Krakow, Poland permanent

Architectural OwnershipInitiativeAccuracyQualityServiceCommunicationInsight

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculat...

March 10, 2026 View Details

Trainee Fund Accountant

MUFGInvestorServices

Dublin, County Dublin, Ireland Hybrid permanent

AccountingFinanceFund AdministrationFinancial StatementsOperational LiaisonSystem ImprovementTransaction ProcessingAudit PreparationNAV PreparationFees Management

About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one o...

March 9, 2026 View Details

Fund Accountant (Alternatives) NAV, Associate 1

State Street

Archived Gdansk, Poland permanent

Good communicationInterpersonal skillsTeam playerInterpersonal FinesseAttention to detailAccuracyTimelinessProblem-solvingIndependenceSolid team player

Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the h...

March 6, 2026 View Details

Senior Fund Accountant

MUFGInvestorServices

Archived Limassol, Limassol, Cyprus Hybrid permanent

Fund AccountingNAV PreparationCash Drawer ReconciliationConference Call PreparationDistribution CalculationPayment SchedulingInvestor CollaborationFinancial ModelingRegulatory ComplianceMicrosoft Excel Proficiency

Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Gro...

March 4, 2026 View Details

Fund Accountant

MUFGInvestorServices

Archived Limassol, Limassol, Cyprus Hybrid permanent

Fund AccountingFund AdministrationCustomer ServiceCompliance ProceduresCorporate ActionsFinancial Accounts ReconciliationInvestigative SkillsProblem SolvingMicrosoft ExcelProgram Improvement

Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Gro...

February 27, 2026 View Details

Senior Fund Accountant, Private Markets

MUFGInvestorServices

Archived Dublin, County Dublin, Ireland Hybrid permanent

AccountingFund AdministrationComplianceMicrosoft ExcelMicrosoft OfficeInvestigative SkillsProblem-SolvingHedge Fund

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and privat...

February 25, 2026 View Details

Fund Accountant (Alternatives) NAV, Associate 1

State Street

Archived 2 Locations permanent

CommunicationTeam PlayerCash HandlingReconciliationAuditRisk AnalysisCorporate ActionsFinancial ModelingExcelSAP

Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the h...

February 25, 2026 View Details

Fund Accountant

MUFGInvestorServices

Archived Dublin, County Dublin, Ireland Hybrid permanent

AccountingFund AdministrationFinancial ReportingNet Asset ValueAuditTransaction ProcessingSystem ImprovementClient ServiceComplianceTransportation Charges

About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one o...

February 24, 2026 View Details

Senior Fund Accountant

Fundcraft

Archived Girona, Catalonia, Spain Hybrid permanent

Financial ReportingBookkeepingReconciliationInvoicesFee ManagementFinancial StatementsComplianceProcess ImprovementRegulatory RequirementsQuality Assurance

About the role: As a Senior Associate in Accounting, you play a vital role in a high-performing unit dedicated to driving the growth and success of fundcraft. You demonstrate self-motivation and a pr...

September 25, 2025 View Details

Senior Fund Accountant

Sydecar

Archived New York City, New York, United States permanent

Fund IndustryVenture CapitalUS GAAPAttention to DetailProcess DrivenOrganizedCustomer ServiceOnboardingFinancial ReportingStandard Operating Procedures

About Us Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and liquid, and we're achieving this by revolutionizing the...

February 17, 2026 View Details

Fund Accountant Opportunity (Ref : 347)

Confidential

Archived Kirchberg, Luxembourg, Luxembourg permanent

FinanceNAVRisk ControlAudit SupportFrenchEnglishISAE3402MultifondsCalculoIntellimatch

Fund Accountant Opportunity – Bankensektor Unser Kunde, ein führender Akteur in der Bankenbranche, sucht einen Fund Accountant, um sich ihrem Team anzuschließen und eine erstklassige Qualität bei der...

February 17, 2026 View Details

Senior Fund Accountant

MUFGInvestorServices

Archived Dublin, County Dublin, Ireland Hybrid permanent

FinanceMicrosoft ExcelProblem SolvingInvestigative SkillsCustomer ServiceMicrosoft OfficeHybrid WorkingCompliance ProceduresQuality Management System ImprovementAutomation Projects

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and privat...

February 16, 2026 View Details

Private Equity Portfolio Accounting, Senior Fund Accountant

State Street

Archived Toronto, Ontario permanent

Private EquityTransaction ProcessingClient ServiceRegulatory ConsultingTrainingAnnual AuditProcess ImprovementRisk ManagementCommunicationProblem Solving

Who we are looking for Private Equity Portfolio Accounting, Senior Fund Accountant will be responsible for processing and reviewing transactions, client service, and maintaining a working relationshi...

February 10, 2026 View Details

Fund Accountant

Confidential

Archived London, London, City of permanent

Financial ReportingQuarterly ReportsMonthly Management AccountsMonthly Close ProcessesReconciliationBalance Sheet ItemsThird Party AdministratorsLending ServicesFX ProvidersExternal AuditorsCorporate Tax Computations

About InfraRed Capital Partners (“InfraRed”) InfraRed is a leading international mid-market infrastructure asset manager. Over the past 25 years, InfraRed has established itself as a highly successfu...

February 9, 2026 View Details

Fund Accountant

HaloGroup1

Archived Naperville, IL, United States permanent

AccountingGeneral LedgerAccount-BasedTransaction Document ReviewCash ReconciliationsMonthly ForecastsBank PaymentsCAM ReconciliationsGAAP ComplianceComputer Efficiency

DIRECT HIRE KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transa...

August 23, 2017 View Details

Fund Accountant (BOS)

LanceSoftInc2

Archived Boston, MA, United States contract

AccountingFinanceData EntryTransaction ProcessingCash HandlingReportingCommunicationProblem SolvingQuality AssuranceCustomer Service

About LanceSoft: Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services Company. We are geographically spread to cover all the 50 states in the US and our global softw...

October 5, 2016 View Details

Fund Accountant 3

NorthStarStaffingSolutionsInc

Archived Minneapolis, MN, United States permanent

AccountingFund AccountingExcelFixed IncomeInvestmentsTeamworkAttention to DetailProblem SolvingTime ManagementFinancial Reporting

Req # :5052138 | Type: Full Time | Posted: 10/28/2014 | Edited: NA | Fee: 20.00% Percentage Computed On Base Salary This is not 50/50 split minimum: $43000 Maximum: $70000 target: $60000 Bonus...

December 10, 2014 View Details

Fund Accountant (Entry Level)

USTechSolutions2

Archived Boston, MA, United States contract

AccountingNet Asset ValueTransaction ProcessingCash HandlingSpecial HandlingProblem EscalationQuality ControlTeam CollaborationManagement ReportingProcess Improvement

US Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit our website www.ustec...

July 25, 2016 View Details

Fund Accountant (Part qualified or studying towards qualification)

MUFGInvestorServices

Archived Limassol, Limassol, Cyprus permanent

Financial AccountingFund AdministrationCompliance Program DevelopmentPrice ProtectionQuarterly Tax ReconciliationInvestigative SkillsProblem SolvingMicrosoft ExcelMicrosoft Office

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

April 25, 2025 View Details

Senior Fund Accountant (Halifax, NS)

MUFGInvestorServices

Archived Halifax, NS, Canada permanent

Fund AccountingBasic accounting knowledgeFund Management FeesInvestor ReportsCapital CallsGAAP Financial StatementsDepartmental AssistanceCross-Department Coordination

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alterna...

August 29, 2025 View Details

Senior Fund Accountant (Halifax)

MUFGInvestorServices

Archived Halifax, NS, Canada permanent

AccountingFund AccountingFinancial RegulationsInvestor ReportingFee SchedulesFund Allocation OversightCross-Department CoordinationAnalytical SkillsAttention to Detail

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alterna...

September 10, 2025 View Details

Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)

MUFGInvestorServices

Archived Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

Fund AccountingNAV Package PreparationCash ReconciliationPricingCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsShift Work

About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi ...

October 31, 2025 View Details

Senior Fund Accountant

MUFGInvestorServices

Archived Dublin, County Dublin, Ireland permanent

Customer ServiceFinancial ServicesMicrosoft OfficeExcelFile ManagementTeam CollaborationProblem SolvingClient CommunicationProcess Improvement

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and privat...

December 4, 2025 View Details

Senior Fund Accountant, Private Equity

MUFGInvestorServices

Archived Halifax, NS, Canada permanent

Fund AccountingMicrosoft ExcelPortfolio IdentificationQuarterly Tax ReconciliationCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsRegulatory_filing

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alterna...

December 5, 2025 View Details

Fund Accountant, Private Equity

MUFGInvestorServices

Archived Toronto, ON, Canada Hybrid permanent

Fund AccountingMicrosoft ExcelPortfolio IdentificationCash ReconciliationCapital CallsDistribution CalculationNAV Package PreparationGAAP Financial StatementsRegulatory_filingHybrid Working

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

December 31, 2025 View Details

Senior Fund Accountant, Private Equity

MUFGInvestorServices

Archived Toronto, ON, Canada Hybrid permanent

ExcelFund AccountingPortfolio IdentificationCash ReconciliationsCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationNAV Package PreparationGAAP Financial Statements

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alterna...

December 31, 2025 View Details

Supervisor, Fund Accountant, Private Equity

MUFGInvestorServices

Archived Toronto, ON, Canada Hybrid permanent

Fund AccountingMicrosoft ExcelPortfolio IdentificationCapital CallsDistribution CalculationNAV Package PreparationCommunicationRegulatory_filingGAAP Financial StatementsHybrid Work

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

December 31, 2025 View Details

Fund Accountant, Private Equity

MUFGInvestorServices

Archived Halifax, NS, Canada Hybrid permanent

Fund AccountingDynamics NAV migrationQuarterly Tax ReconciliationCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsMicrosoft Excel

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

January 15, 2026 View Details

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