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Fund Services Senior Accounting Officer

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Advance your accounting career in Vilnius as a Fund Services Senior Officer. This role offers end-to-end fund administration, from NAV calculations to financial statements, in a dynamic, data-led environment. We support professional qualifications (ACCA/CIMA) and provide mentoring, flexible arran...
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Location
Lithuania , Vilnius
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Salary
2670.00 - 3670.00 EUR / Month
Expiration Date
Until further notice

Senior Analyst - Capital Administration

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Seeking a Senior Analyst for Capital Administration in Hyderabad. This role requires 6-9 years of fund accounting experience, expertise in private equity waterfalls, and advanced Excel skills. We offer a supportive environment with professional accreditation support, flexible arrangements, and a ...
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Location
India , Hyderabad
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Salary
Not provided
Expiration Date
Until further notice

Accounting & Tax Services Officer

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Join Alter Domus in Barcelona as an Accounting & Tax Services Officer. Manage accounting for international clients and handle tax compliance. We value 1.5+ years' experience, accounting/tax academic training, and intermediate English. Enjoy a permanent role with career support, ACCA funding, and ...
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Location
Spain , Barcelona
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Salary
Not provided
Expiration Date
Until further notice

Loan Agency Services, Sr. Associate (Private Credit)

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Join our Chicago team as a Senior Associate in Loan Agency Services. You will be the primary owner of assigned private credit deals, overseeing loan administration, trade settlement, and treasury management. We seek a finance professional with 3+ years of bank loan or investment operations experi...
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Location
United States , Chicago
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Salary
60000.00 - 105000.00 USD / Year
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Until further notice

Loan Agency Services, Associate II

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Join our Chicago team as a Loan Agency Services Associate II. You will act as a key liaison in debt capital markets, handling loan trade settlement, administration, and treasury management. We seek a detail-oriented professional with 2+ years of bank loan agency or syndication experience. This ro...
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Location
United States , Chicago
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Salary
42500.00 - 75000.00 USD / Year
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Until further notice

Senior Fund Accountant - Private Equity

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Seeking a Senior Fund Accountant for Private Equity in Salt Lake City/Ogden. This role requires 2-5 years' experience, including Big 4 audit of funds, and a strong grasp of investments. We offer a clear career path, support for CPA/ACCA, and a flexible benefits package. Join a team dedicated to e...
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Location
United States , Salt Lake City; Ogden
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Salary
Not provided
Expiration Date
Until further notice

Billing Officer

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Seeking a detail-oriented Billing Officer in Hyderabad to manage client invoicing and revenue recognition. You will process invoices in SAP, ensuring accuracy across complex pricing models and contract terms. This role offers professional growth support, flexible benefits, and a collaborative off...
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Location
India , Hyderabad
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Salary
Not provided
Expiration Date
Until further notice

Rc/mlro Support Officer

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Join our Luxembourg team as an RC/MLRO Support Officer. You will support AML/CFT reporting, KPI monitoring, and database management for fund structures. The role requires Excel proficiency, 1-3 years' Luxembourg AML/KYC experience, and fluent English. We offer professional study support, flexible...
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Location
Luxembourg , Luxembourg
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Salary
Not provided
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Until further notice

Fund Manager - Private Equity

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Lead the Private Equity fund accounting team for Alter Domus in a hybrid Utah role. Utilize your 5+ years of PE and accounting expertise to manage audits, client reporting, and mentor a team. Enjoy a culture of innovation with career growth support, professional accreditation funding, and a gener...
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Location
United States , Salt Lake City; Ogden
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Salary
Not provided
Expiration Date
Until further notice

Senior Tax Manager

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Seeking a Senior Tax Manager in Chicago to oversee all US tax matters for AD Group's subsidiaries. This role requires 8-12 years of Big Four or in-house experience, with deep expertise in Federal, State, Local, and Sales & Use tax. You will ensure compliance, manage audits, and provide strategic ...
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Location
United States , Chicago
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Salary
160000.00 - 185000.00 USD / Year
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Until further notice

Corporate Accounting Manager

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Lead the global statutory reporting and audit processes for a leading financial services firm. This Vilnius-based role requires 8+ years of audit/accounting experience and IFRS/US GAAP expertise. Drive process automation and transformation while enjoying benefits like career support and flexible ...
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Location
Lithuania , Vilnius
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Salary
4000.00 - 5750.00 EUR / Month
Expiration Date
Until further notice

Billing lead lob

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Lead billing operations for a key business line in Hyderabad. Manage a team, ensure invoice accuracy and SLA compliance, and act as the main contact for leadership. Requires 8-12 years of finance/billing experience, including team management. Benefits include professional support, flexible work, ...
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Location
India , Hyderabad
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Salary
Not provided
Expiration Date
Until further notice
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