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Fund Accounting and Operations Fund of Funds Jobs - Hiro

Browse 50+ Fund Accounting and Operations Fund of Funds roles from companies hiring right now. Updated daily as new jobs land on Hiro. Salaries range from $0K to $0K based on listed pay.

50 Fund Accounting and Operations Fund of Funds roles

Sorted by most recently posted.

Mufgub logo

Funds Finance, Vice President

Mufgub · Los Angeles, CA

$175K–$223K/yr

DocumentationExcel
Today
Mufgub logo

Associate/Analyst Funds Finance

Mufgub · Los Angeles, CA

$128K–$177K/yr

ExcelForecasting
Today
Fil logo

Mutual Funds Administrator

Fil · Toronto, Canada

CADComplianceExcel+1
Today
Burnesspaull logo

Knowledge & Development Lawyer - Funds

Burnesspaull · Edinburgh, UK

Move
Yesterday
Blackrock logo

Vice President - Portfolio Analytics & Reporting, PFS (GP LP Solutions - PEP funds)

Blackrock · Mumbai, India

ComplianceExcelLeadership+2
Yesterday
Wellington logo

Lead Fund Controller, Private Funds

Wellington · Boston, MA

ComplianceExcelForecasting+2
Yesterday
Seic logo

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)

Seic · - NY - New York

$70K–$112K/yr

ComplianceExcel
2d ago
Rsm logo

Assurance Manager - PE Funds

Rsm · NY

AuditingMentoring
2d ago
Rsm logo

Tax Senior Associate - Real Estate Funds & Real Estate Investment Trust

Rsm · Bengaluru, India

ComplianceExcelHTML+1
2d ago
Rsm logo

Tax Senior Associate - Real Estate Funds & Real Estate Investment Trust

Rsm · Hyderabad, India

ComplianceHTMLTax Preparation
2d ago
Rsm logo

Tax Manager - Real Estate Funds & Real Estate Investment Trust

Rsm · Bengaluru, India

ComplianceHTMLTax Preparation
2d ago
Rsm logo

Tax Senior Associate - Real Estate Funds & Real Estate Investment Trust

Rsm · Hyderabad, India

ComplianceHTMLTax Preparation
2d ago
Iqeq logo

Manager - Management Company Accounting (Private Equity Funds)

Iqeq · Dallas, TX

$88K–$115K/yr

Accounts PayableComplianceExcel+2
2d ago
Iqeq logo

Manager - Management Company Accounting (Private Equity Funds)

Iqeq · Frisco, TX

$88K–$115K/yr

Accounts PayableComplianceExcel+2
2d ago
Iqeq logo

Manager - Management Company Accounting (Private Equity Funds)

Iqeq · New York, NY

$88K–$115K/yr

Accounts PayableComplianceExcel+2
2d ago
Natixisinportugal logo

Junior Credit Risk Analyst - Funds - Risk

Natixisinportugal · Porto, Portugal

ExcelFinancial AnalysisPython+1
2d ago
Otppb logo

Investment Analyst, Equities, Global Funds

Otppb · Toronto, Canada

ExcelLeanMentoring+1
2d ago
Oaktree logo

Vice President, Fund Accounting (Open Ended Funds)

Oaktree · Hyderabad, India

ComplianceDocumentationLeadership+2
2d ago
Ntrs logo

Consultant, Transfer Agency-Tax Transparent Funds

Ntrs · Limerick, Ireland

Documentation
2d ago
Ing logo

Investment Mutual Funds Business Lead

Ing · Madrid (vía DE Los Poblados)

ComplianceContent MarketingLeadership+2
2d ago
Parrot Analytics logo

Senior Investment Analyst - Film Funds

Parrot Analytics · Abu Dhabi, UAE

iOS
2d ago
Halifaxhealth logo

Patient Accounting Representative I - Reimbursement-Refunds

Halifaxhealth · FL Daytona Beach

ComplianceExcelHIPAA+1
3d ago
Iqeq logo

Senior Officer, Funds

Iqeq · St. Peter Port, Gg

Mentoring
3d ago
Iqeq logo

Client Accountant - Funds

Iqeq · Belfast, UK

Mentoring
3d ago
Ebury logo

Key Account Director Funds DACH - Ebury Institutional

Ebury · Düsseldorf, Germany

LeadershipMentoringRisk Management
3d ago
Blackrock logo

Associate - Portfolio Analytics & Reporting, PFS (GP LP Solutions - PEP funds)

Blackrock · Mumbai, India

ComplianceExcelPython+1
3d ago
Blackrock logo

Vice President - Portfolio Analytics & Reporting, PFS (GP LP Solutions - PEP funds)

Blackrock · Mumbai, India

ComplianceExcelLeadership+2
3d ago
Recruit Express logo

PERM Bank Funds Executive Officer ($4-6K) #BYR

Recruit Express · Ngee Ann City, Singapore

S$48K–S$72K/yr

DocumentationProcess Improvement
4d ago
Westernunion logo

Senior Manager, Product - Payments Funds In (Europe)

Westernunion · - London - 22 Carlisle Place, UK

ComplianceRails
4d ago
Westernunion logo

Senior Manager, Product - Payments Funds In (APAC)

Westernunion · Singapore

ComplianceRails
4d ago
Norm-ai logo

Senior Associate - Funds

Norm-ai · New York City

$260K–$380K/yr

ComplianceDocumentationNegotiation
4d ago
Icapitalnetwork logo

Fund Finance, CIT Funds - Assistant Vice President

Icapitalnetwork · Salt Lake City, UT

$85K–$110K/yr

4d ago
Tiaa logo

Sr Investment Accountant - Nuveen Private Funds Finance

Tiaa · Charlotte, NC

ComplianceFinancial ModelingRisk Management
4d ago
Ss&c Technologies logo

Senior Associate, Hedge Funds

Ss&c Technologies · Singapore

4d ago
Seic logo

Supervisor, Alternative Investment Funds (HYBRID)

Seic · Usa, PA

ComplianceExcel
4d ago
Efinancialcareers logo

Private Funds Lawyer - Larson Maddox

Efinancialcareers · London, UK

Documentation
5d ago
Iqeq logo

Manager - Management Company Accounting (Private Equity Funds)

Iqeq · Dallas, TX

$88K–$120K/yr

Accounts PayableComplianceExcel+2
5d ago
Iqeq logo

Manager - Management Company Accounting (Private Equity Funds)

Iqeq · Dallas, TX

$88K–$115K/yr

Accounts PayableComplianceExcel+2
5d ago
Iqeq logo

Manager - Management Company Accounting (Private Equity Funds)

Iqeq · Frisco, TX

$88K–$115K/yr

Accounts PayableComplianceExcel+2
5d ago
Iqeq logo

Manager - Management Company Accounting (Private Equity Funds)

Iqeq · New York, NY

$88K–$115K/yr

Accounts PayableComplianceExcel+2
5d ago
Lumaenergy logo

Senior Analyst, Closeout (Federal Funds Office)

Lumaenergy · Santurce-neos

ComplianceDocumentationExcel+2
5d ago
Iqeq logo

Assistant Manager, Funds

Iqeq · St. Peter Port, Gg

DocumentationMentoring
5d ago
Perk logo

Payments & Refunds Specialist - AmTrav

Perk · Chicago

DocumentationREST
5d ago
Icapitalnetwork logo

Regulatory and Compliance, Registered Funds - Senior Vice President

Icapitalnetwork · Greenwich, CT

$190K–$225K/yr

ComplianceExcelLeadership
5d ago
Icapitalnetwork logo

Regulatory and Compliance, Registered Funds - Senior Vice President

Icapitalnetwork · New York, NY

$190K–$225K/yr

ComplianceExcelLeadership
5d ago
Efinancialcareers logo

Fund Accounting and Operations - Fund of Funds / Multi Family Office Hedge Fund and Private Equity - CassonX

Efinancialcareers · London, UK

6d ago
Iqeq logo

Senior Manager, Funds

Iqeq · St Helier, Je

ComplianceDocumentationLeadership+2
6d ago
Iqeq logo

Legal Counsel (Investment Funds and Trustees)

Iqeq · Sydney Nsw 2000, Australia

Compliance
1w ago
Lma Recruitment Singapore logo

Finance Manager (Real Estate Funds)

Lma Recruitment Singapore · City House, Singapore

S$96K–S$120K/yr

ComplianceDocumentationFinancial Analysis+1
1w ago
Rsm logo

Tax Partner - Real Estate Debt Funds

Rsm · Chicago

ExcelMentoring
1w ago

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