Fund, Accounting jobs in Finance

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26/06/2024

Fund Accounting Manager - Fund Servicing

Deliver first class business as part of our fund service trade operations.As a Fund Accounting Associate within our fund service trade operations, you......

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Location: Manila , Metro Manila
Language(s): Only English Required
12/07/2024

Fund Accounting Supervisor

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Manila , Metro Manila
Language(s): Only English Required
12/07/2024

Fund Accounting Manager

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Manila , Metro Manila
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
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
08/07/2024

Fund Accounting Team Leader

Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks: Prepare......

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Location: Pasay , Metro Manila
Language(s): Only English Required
03/07/2024

Fund Accounting Associate

The Fund Accounting Associate will perform the functions outlined below:Understand our clients and their strategies; analyze your assigned funds......

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Location: Manila , Metro Manila
Language(s): Only English Required
28/06/2024

Fund Accounting Vice President

Take the opportunity to be part of a global organization and lead a diverse team!As a Fund Accounting Vice President, you will be responsible for......

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Location: Manila , Metro Manila
Language(s): Only English Required
08/07/2024

Fund Accounting Team Leader

Responsibilities: Supervise Senior Associate work streams/deliverablesPrepare general partner tasks as described belowGeneral Partner Tasks:Prepare......

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Location: Pasay , Metro Manila
Language(s): Only English Required
08/07/2024

Fund Accounting Team Leader

Job Description Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General......

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Location: Pasay , Metro Manila
Language(s): Only English Required
08/07/2024

Fund Accounting Team Leader

Job Description Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General......

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Location: Pasay , Metro Manila
Language(s): Only English Required
09/07/2024

Fund Accounting Associate

Job Description Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets Gain......

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Location: Pasay , Metro Manila
Language(s): Only English Required
09/07/2024

Fund Accounting Associate

Job Description Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets Gain......

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Location: Pasay , Metro Manila
Language(s): Only English Required
01/07/2024

Intern - Fund Accounting

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
09/07/2024

Fund Accounting Associate

Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets Gain knowledge (through......

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Location: Pasay , Metro Manila
Language(s): Only English Required
05/07/2024

Fund Accounting Specialist

Why this role is important to us:The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
19/07/2024

Fund Accounting Associate

Job Requirements: Bachelor''s/College Degree in Accounting 2-3 years of end-to-end fund accounting experience focused on Private Equity and/or Hedge......

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Location: Pasay , Metro Manila
Language(s): Only English Required
10/07/2024

(Senior) Fund Accountant In Depositary Fund Accounting

(Senior) Fund Accountant in Depositary Fund Accounting Miejsce pracy: Kraków Twój zakres obowiązków As a member of NAV Calculation Team, you will be......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
08/07/2024

Senior Fund Accountant - Italy Fund Accounting Team

Senior Fund Accountant - Italy Fund Accounting TeamWho we are looking for Under the supervision of the Team Supervisor, the Senior Fund Accountant is......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/07/2024

Fund Accounting Specialist

Description The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
28/06/2024

Fund Accounting Expert/Supervisor

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
09/07/2024

Fund Accounting Associate

Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the marketsGain knowledge (through......

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Location: Pasay , Metro Manila
Language(s): Only English Required
24/06/2024

PAMB | Assistant Manager, Fund Accounting

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
20/01/2021

Assistant Accountant - Fund Accounting/Fund Administration

Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......

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Location: London
Language(s): Only English Required