12 Investment Accounting Specialist jobs

London, England, GB (Hybrid)

Job Description: Employer: Deutsche Asset Management Title: Fund CFO Specialist, AVP Location: London About Deutsche Asset Management: Today, markets…

New York, US (On-site)

$100–120K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

New York, US (Hybrid)

We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team.

Los Angeles, California, US (On-site)

$130–150K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Taguig, PH (On-site)

What it's about You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide.

Denver, Colorado, US (Hybrid)

$80–100K / year

Senior Fund Accountant Who is Gen II?

London, England, GB (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

Brooklyn, New York, US (On-site)

The Private Equity Middle Office Team supports J.P.

London, England, GB (Hybrid)

Job Description: Employer: DWS Group Title: Fund CFO Specialist – Assistant Vice President Location : London About DWS Today, markets face a whole…

Remote (worldwide)

$65.00 – $155.00 / hour

AI companies pay finance professionals to train and test their AI models.

SG (On-site)

What it's about We are looking for an accomplished professional to join our Regulatory Reporting team in our Singapore office.