Fund, Accounting jobs in Finance

12,704 Results Page 1 of 509

Refine your search

20/01/2024

Manager, Fund Accounting M/F

Description du poste As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are......

See More
Location: Cyberjaya , Selangor
Language(s): Only English Required
08/02/2024

Manager, Fund Accounting M/F

Job description As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed......

See More
Location: Cyberjaya , Selangor
Language(s): Only English Required
16/02/2024

Fund Accounting Specialist

We are currently seeking a highly skilled Fund Accountant to join our client''s esteemed finance team. As a Fund Accountant , you will play a critical......

See More
Location: Makati City , Metro Manila
Language(s): Only English Required
01/02/2024

Fund Accounting Supervisor

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

See More
Location: Manila , Metro Manila
Language(s): Only English Required
01/02/2024

Fund Accounting Manager

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

See More
Location: Manila , Metro Manila
Language(s): Only English Required
27/02/2024

Fund Accounting Vice President

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

See More
Location: Kraków , Lesser Poland Voivodeship
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......

See More
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......

See More
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......

See More
Location: London
Language(s): Only English Required
23/02/2024

Fund Accounting - Team Leader

JOB DESCRIPTION: Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The......

See More
Location: Pasay , Metro Manila
Language(s): Only English Required
12/12/2023

Fund Accounting Specialist

Applied Software Pvt. Ltd. is a software product company having products in the investment and wealth management domain. Our flagship product suite......

See More
Location: Ahmedabad
Language(s): Only English Required
27/02/2024

Fund Accounting Team Leader

fund accounting team leader at Randstad Polska / Pracuj w Finansach Strona Glówna bankowosc fund accounting team leader Ogloszenie archiwalne, moze......

See More
Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
08/02/2024

Supervisor, Fund Accounting

Job description The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial......

See More
Location: Cyberjaya , Selangor
Language(s): Only English Required
08/02/2024

Fund Accounting – Team Leader

​Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be......

See More
Location: Pasay , Metro Manila
Language(s): Only English Required
17/02/2024

Sr. Fund Accounting Associate

Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be......

See More
Location: Pasay , Metro Manila
Language(s): Only English Required
06/12/2023

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......

See More
Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
18/02/2024

Fund Accounting Specialist

JOB DESCRIPTION The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and......

See More
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
01/02/2024

Fund Accounting Team Supervisor

Fund Accounting Team Supervisor Miejsce pracy: Kraków Your responsibilities Service some of the largest Hedge Funds in the world Supervise the daily......

See More
Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
09/06/2023

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......

See More
Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
08/02/2024

Manager,, Fund Accounting M/F

Job description What is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition......

See More
Location: Cyberjaya , Selangor
Language(s): Only English Required
15/01/2024

Manager,, Fund Accounting M/F

Description du poste What is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the......

See More
Location: Cyberjaya , Selangor
Language(s): Only English Required
07/02/2024

Fund Accounting - Manager

Job Title: Manager, Private Equity   Type of Position: Full Time, Permanent   Years of Experience: 7-9 years of relevant experience   Job Location:......

See More
Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
22/02/2024

Senior Fund Accounting Officer

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We......

See More
Location: Longwy , Grand Est
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......

See More
Location: London
Language(s): Only English Required
22/02/2024

Senior Fund Accounting Officer

Job Description You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering......

See More
Location: Luxembourg City , Luxembourg
Language(s): Only English Required