Fund, Accounting jobs in Finance

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22/09/2023

Controller Fund Accounting Infrastructure

Controller Fund Accounting Infrastructure, Kirchberg-Luxembourg Luxembourg Albert Borschette Full time Accounting in the right Hands - Your Hands......

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Location: Luxembourg City , Luxembourg District
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
01/08/2023

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......

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Location: Kraków , Lesser Poland Voivodeship
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
21/09/2023

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
14/09/2023

Fund Accounting Officer

At FMA Management Consultancy we provide formal business rescue services as well as business turnaround solutions The Role Your Responsibilities will......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
14/09/2023

Fund Accounting Officer

The Offer Great Opportunity The Job Your Responsibilities will include: Assist to perform regular fund NAV valuation, trade booking, reconciliation,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
12/09/2023

Team Lead, Fund Accounting

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
20/09/2023

Fund Accounting Analyst

Job Summary:In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with......

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Location: Manila , Metro Manila
Language(s): Only English Required
12/09/2023

Team Lead, Fund Accounting

About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
12/09/2023

Sr Analyst, Fund Accounting

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
12/09/2023

Sr Analyst, Fund Accounting

About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
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
12/09/2023

Fund Services_Fund Accountant

Fund AccountantMakati / Alabang / PhilippinesAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services......

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Location: Muntinlupa , Metro Manila
Language(s): Only English Required
12/09/2023

Fund Services.Senior Fund Accountant

Senior Fund AccountantAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80......

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Location: Muntinlupa , Metro Manila
Language(s): Only English Required
21/12/2020

FUND ACCOUNTING DIVISIONAL MANAGER (NAV)

The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services......

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Location: London
Language(s): Only English Required
19/09/2023

Senior Associate, Fund/Client Accounting

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
12/09/2023

Sr Analyst, Hedge Fund Accounting

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
12/09/2023

Fund Accountant

The OpportunityOur client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse......

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Location: Manila , Metro Manila
Language(s): Only English Required
12/09/2023

Technical Coordinator, Hedge Fund Accounting

About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
12/09/2023

Sr Analyst, Hedge Fund Accounting

About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
20/09/2023

Senior Associate, Hedge Fund/Client Accounting

1513 open jobs.  Use your resume to get matched with the right job. Senior Associate, Hedge Fund/Client Accounting Service Delivery Frankfurt am Main,......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
21/09/2023

Senior Accountant (W/ Fund Accounting Exp)

Job Description Job Summary To provide and ensure the timely and high-quality service and deliverables to the clients allocated to you on a regular......

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Location: Pasig , Metro Manila
Language(s): Only English Required
12/09/2023

Senior Analyst, Hedge Fund Accounting

About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required