Fund, Accounting jobs in Finance

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17/06/2022

Fund Accounting Manager - Fund Industry

Fund Accounting Manager :Fund accounting of investment fund from A to ZReviews and verifies completed NAVPreparation of the monthly controls......

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Location: Brussels , Brussels
Language(s): Only English Required
22/06/2022

Fund Accounting Manager - Fund Industry

Fund Accounting Manager :Fund accounting of investment fund from A to ZReviews and verifies completed NAVPreparation of the monthly controls......

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Location: Brussels , Brussels
Language(s): Only English Required
26/06/2022

Fund Accounting Transitions Project

Fund Accounting Transitions Project£600-700 (Flexible dependent on experience)Central LondonStart Date: Asap The CompanyThey are an award winning FTSE......

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Location: London
Language(s): Only English Required
02/07/2022

Fund Accounting & Administration, Off

Position Overview:The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State......

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Location: Dublin , Dublin
Language(s): Only English Required
13/12/2020

Fund Accounting Oversight Analyst

Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment’s Global Asset Management Client is......

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Location: Edinburgh , Scotland
Language(s): Only English Required
14/12/2020

Fund Accounting Oversight Analyst

JOB DESCRIPTION Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment's Global Asset......

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Location: Edinburgh , Scotland
Language(s): Only English Required
02/07/2022

PERA Fund Accounting - Officer

The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative......

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Location: Dublin , Dublin
Language(s): Only English Required
01/07/2022

PERA Fund Accounting Officer-2

The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative......

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Location: Dublin , Dublin
Language(s): Only English Required
20/12/2020

Senior Fund Accounting Manager

Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the......

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Location: London
Language(s): Only English Required
01/07/2022

Fund Accounting & Administration, AVP

Who we are looking forResponsible for managing and directing the overall accounting and administration model for several client sponsored investment......

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Location: Dublin , Dublin
Language(s): Only English Required
25/06/2022

Data Analytics And Fund Accounting

Role :The role involves supporting the Fund Intelligence team of a large private market firmDeliver accurate and timely production of fund reports by......

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Location: Mumbai
Language(s): Only English Required
26/06/2022

Data Analytics And Fund Accounting

Role :The role involves supporting the Fund Intelligence team of a large private market firmDeliver accurate and timely production of fund reports by......

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Location: Mumbai
Language(s): Only English Required
26/06/2022

Data Analytics And Fund Accounting

Role :The role involves supporting the Fund Intelligence team of a large private market firmDeliver accurate and timely production of fund reports by......

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Location: Mumbai
Language(s): Only English Required
15/06/2022

Hedge Fund Accounting (Manager)

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The......

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Location: Johannesburg
Language(s): Only English Required
22/06/2022

Hedge Fund Accounting (Manager)

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The......

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Location: Johannesburg
Language(s): Only English Required
01/07/2022

Manager, Fund Accounting

Come Work with Us!At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities......

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Location: Cyberjaya , Selangor
Language(s): Only English Required