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  • jobs
  • Fund Accounting Manager

Browse Fund Accounting Manager Jobs

Apply now for Fund Accounting Manager Jobs. 23 positions are currently open at eFinancialCareers.

Company

  • Northern Trust (3)
  • Funds Partnership Asia (2)
  • Citi (2)
  • The Citco Group of Companies (2)
  • Alter Domus (2)
  • State Street Global Advisors. (2)
  • Huxley Banking & Financial Services (1)
  • Prudential (1)
  • Paragon Executive (1)
  • State Street (1)
  • See all Companies

Sectors

  • Accounting & Finance (17)
  • Asset Management (6)
  • Capital Markets (1)
  • Global Custody (1)
  • Hedge Funds (2)
  • Information Technology (1)
  • Insurance (1)
  • Investment banking/M&A (4)
  • Operations (1)
  • Private Equity & Venture Capital (3)
  • Real Estate (1)

Location

  • Japan (97)
  • Tokyo (79)
  • Fukuoka (18)
  1. Fund Accounting Manager

    • Negotiable
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • Fidelity International
    • Updated on:  09 Sep 19
  2. Fund Accounting Manager

    • Competitive Base Salary + Bonus + Benefits
    • Luxembourg
    • Permanent, Full time
    • Alter Domus
    • Updated on:  04 Sep 19
  3. Fund Accounting Manager

    • Highly Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • Paragon Executive
    • Updated on:  03 Sep 19
  4. Assistant / Fund Accounting Manager

    • Conpetitive
    • Hong Kong
    • Permanent, Full time
    • Noah International (Hong Kong) Limited
    • Updated on:  05 Aug 19
  5. Fund Accounting Manager (Private Equity)

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  09 Sep 19
  6. Fund Accounting Manager (Private Equity)

    • Competitive
    • Singapore
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  09 Sep 19
  7. AVP Private Debt Fund Accounting Manager

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • The Citco Group of Companies
    • Updated on:  09 Sep 19
  8. Fund Accounting Manager (AIS NAV), Officer

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street
    • Updated on:  09 Sep 19
  9. Fund Accounting Manager (Private Equity & Real Estate) - Hong Kong

    • Competitive Base Salary + Discretionary Bonus + Complete Set of Benefits
    • Hong Kong
    • Permanent, Full time
    • Alter Domus
    • Updated on:  04 Sep 19
  10. Manager, Fund Accounting

    • Competitive
    • Kuala Lumpur, Malaysia
    • Permanent, Full time
    • Prudential
    • Updated on:  09 Sep 19
  11. Fund Accounting Senior Manager

    • Competitive
    • Singapore
    • Permanent, Full time
    • Citi
    • Updated on:  10 Sep 19
  12. Manager, Fund Accounting (LUX)

    • Competitive
    • Kuala Lumpur, Malaysia
    • Permanent, Full time
    • RBC Investor & Treasury Services
    • Updated on:  09 Sep 19
  13. Section Manager, Fund Accounting (Limerick)

    • Competitive
    • Limerick, Munster, Ireland
    • Permanent, Full time
    • Northern Trust
    • Updated on:  09 Sep 19
  14. Fund Accounting Operations Manager (Limerick)

    • Competitive
    • Limerick, Munster, Ireland
    • Permanent, Full time
    • Northern Trust
    • Updated on:  09 Sep 19
  15. Senior Manager - Fund Accounting Oversight

    • Negotiable
    • London, England, United Kingdom
    • Permanent, Full time
    • Huxley Banking & Financial Services
    • Updated on:  05 Sep 19
  16. Real Estate Supervisor Fund Accounting

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • The Citco Group of Companies
    • Updated on:  09 Sep 19
  17. GFS Fund Accounting Investment Trust Section Manager

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Northern Trust
    • Updated on:  09 Sep 19
  18. Experienced Project Manager in Fund Accounting and Operations

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Renaissance Technologies
    • Updated on:  09 Sep 19
  19. Senior Manager - Real Estate Fund Accounting

    • GBP80000 - GBP100000 per annum + bonus + pension
    • London, England, United Kingdom
    • Permanent, Full time
    • Marks Sattin FS
    • Posted on:  02 Sep 19
  20. Fund Accounting Team Supervisor, Senior Associate

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Global Advisors.
    • Updated on:  09 Sep 19
  21. Private Equity, Finance Director, Fund Accounting & Operations

    • Negotiable
    • Hong Kong
    • Permanent, Full time
    • Hays Accountancy & Finance Hong Kong
    • Posted on:  06 Sep 19
  22. Fund Accounting Team Supervisor with German (KVG), Senior Associate

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Global Advisors.
    • Updated on:  09 Sep 19
  23. Fund Accounting Senior Supervisor- Asset Pricing & Data Operations

    • Competitive
    • Singapore
    • Permanent, Full time
    • Citi
    • Updated on:  10 Sep 19
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Fund Accounting Manager: currently 23 jobs.The latest job was posted on 10 Sep 19.

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