Fund Accounting Officer Jobs

Join Alter Domus as a Fund Accounting Officer in Saint Helier, Jersey. Support senior officers in delivering end-to-end accounting services, cash management, and financial reporting under UK GAAP or IFRS. We seek analytical, detail-oriented team players with strong communication skills; fund acco...

Join Alter Domus in Vilnius as a Fund Accounting Senior Officer, driving end-to-end fund administration and data-led solutions. Leverage your ACCA/CIMA/ACA progress and Excel skills to oversee NAV calculations, KYC files, and regulatory reports. Enjoy flexible arrangements, study leave, birthday ...

Senior Officer – Fund Accounting role in Luxembourg. Leverage 3-5 years of alternative investment fund or audit experience to manage fund setups, NAV calculations, and investor servicing. Join a data-driven team offering ACCA support, flexible arrangements, and birthday leave. Fluency in English ...

Join a leading fund administration team in Vilnius as a Fund Accounting Senior Officer. You will manage fund setups, KYC files, NAV calculations, and financial reporting while pursuing your ACCA/CIMA/ACA qualification. We offer study support, flexible hours, birthday leave, and continuous mentori...

Join Alter Domus as a Fund Accounting Officer in Saint Helier, Jersey. Support senior officers in delivering end-to-end accounting services, cash management, and financial reporting under UK GAAP or IFRS. Ideal for ambitious candidates with strong Excel skills, offering full support for ACCA/ACA ...

Advance your accounting career as a Fund Services Senior Officer in Vilnius. This role involves full-cycle fund administration, NAV calculations, and financial reporting. We seek a candidate progressing towards ACCA/CIMA/ACA, with strong Excel skills and fund experience. Enjoy professional study ...

Join our team in Saint Helier as a Fund Accounting Officer specializing in Private Equity. This role offers comprehensive fund accounting and administration, supporting senior officers and managing client entities. We seek ambitious candidates, ideally studying towards ACCA/ACA, with strong Excel...