Global Fund Accountant

Job Title: Senior Fund Accountant, SpecialistEstimated Salary: $70,000 - $90,000 per yearAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Controller team, you will be responsible for providing accurate and timely financial information to support...

About the Role:">Northern Trust Corporation, a globally recognized financial institution with over 130 years of experience, is seeking a highly skilled Global Fund Accounting Specialist to join their UK Fund Accounting team.">This role will involve overseeing daily NAVs for multiple fund types, including Unit Trusts, OEICs, DC/DB schemes, ACS, and Private...

About the JobAre you passionate about sustainable investing and looking for a challenging role that will allow you to make a real impact?This is an exciting opportunity to join HSBC's Global Private Banking business as a Sustainable Investment Leader.In this role, you will be responsible for leading our sustainable investment efforts globally, developing and...

Job DescriptionThe Fund Accountant Oversight Analyst will be responsible for identifying and resolving complex operational issues and process improvements relating to the fund accounting process. This includes oversight of outsourced providers, ensuring fund accountant documentation and procedures are up-to-date, and managing relationships with key internal...

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

Mason Blake, a renowned global name within investment management, seeks an experienced Fund Accountant to join their esteemed Global Fund Accounting team. Job DescriptionThe ideal candidate will possess expertise in identifying and resolving complex operational issues and process improvements related to the fund accounting process.Oversight of outsourced...

Company OverviewBarings LLC is a leading investment management firm that offers a range of financial products and services to its clients. With a strong focus on private investments, the company has a significant presence in the Global Private Finance and Global Infrastructure Debt space.Job SummaryThe Private Investment Fund Finance team at Barings LLC is...

Mason Blake, a leading investment management firm, seeks an experienced Financial Operations Analyst to join their Global Fund Accounting team. Job SummaryThe ideal candidate will possess expertise in identifying and resolving complex operational issues and process improvements related to the fund accounting process.The analyst will be responsible for...

Fund Accounting NAV SpecialistTime Type: Full timeNorthern Trust, a Fortune 500 company, is a globally recognized financial institution with a rich history spanning over 130 years.We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core principles of service, expertise,...

About Papaya GlobalPapaya Global is a rapidly growing B2B tech unicorn with an ambitious mission to revolutionize the payroll & payments industry. With over $400M raised from multiple tier-one investors, our innovative technology provides a comprehensive solution for managing global workforces, encompassing everything from hiring and onboarding to managing...

Global Accounting Network is a leading player in the fintech industry, and we are seeking a highly skilled Global Accounting Professional to join our team as a Senior Financial Accountant. In this role, you will be responsible for reconciliations across the front office and trading side of the business, analyzing complex financial transactions and...

About Nsc GlobalNsc Global is a renowned global IT services provider with a rich history spanning over 27 years. Our mission is to become the number one partner of choice for global IT services, with a clear vision of reaching $1 billion dollars in revenue. We are committed to driving growth, innovation, and excellence in everything we do.This role offers an...

Job Title: Global Accounting SpecialistSalary:$70,000 - $90,000 per annumJob Summary: We are seeking an experienced accounting professional to join our team as a Global Accounting Specialist. As a key member of our finance team, you will play a critical role in preparing financial reports and ensuring compliance with regulatory requirements.Key...

MOI Global offers a highly competitive salary range of $120,000 - $180,000 per year.About the RoleWe are seeking an experienced Global Account Development Director to join our team in London. As a key member of our Client Services division, you will be responsible for leading a portfolio of key client accounts and developing strategic growth plans to drive...

Job DescriptionWe are seeking a seasoned financial professional to lead our fund finance team at the Arrow Global Group. This pivotal role will play a key part in shaping the future of our multi-fund finance function, driving operational excellence and streamlining financial reporting.The ideal candidate will have experience in fund accounting or third-party...

About MuzinichMuzinich, an independent investment management firm, specializes in managing public and private corporate credit. With 14 offices globally, the Firm manages approximately $36 bn in AuM and focuses on producing consistently attractive risk-adjusted returns in various market environments.The ideal candidate will support all day-to-day matters...

About MuzinichMuzinich is an independent investment management firm specializing in managing public and private corporate credit. With 14 offices globally, the Firm focuses on managing assets for institutional investors and distribution clients.The ideal candidate will support day-to-day matters relating to multiple funds and separately managed accounts,...

About Janus Henderson We are a global investment manager that helps clients achieve their financial goals through a range of traditional and alternative strategies. Job Overview This exciting opportunity has arisen for a Fund Accounting and NAV Expert to join our team in London. The successful candidate will be responsible for leading on behalf of the team...

About the RoleWe are a leading global private markets investment manager, serving over 800 institutional investors worldwide. With $2 billion in assets under management and more than 1800 professionals across 20 offices globally, we are committed to cultural diversity.Key ResponsibilitiesManage complex structuring projects from a legal, regulatory,...

About NSC GlobalNSC Global is a leading global IT services provider with over 27 years of excellence. We are focused on becoming the number one partner of choice for Global IT Services with a strategic vision of growing the business to $1 billion dollars in revenue.The RoleYou will excel in selling IT services and using business development opportunities to...