Fund, Accounting jobs in Finance

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01/03/2023

Assistant Manager, Fund Accounting

Your new company.This established financial institution based in Kuala Lumpur is amongst one of the most recognised financial institutions in......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
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
12/03/2023

Fund Accounting Manager - Alternatives

Reports to the Associate Director, Accounting / Director of AccountingThe purpose of this position is to account for a varied portfolio of fund......

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Location: Luxembourg
Language(s): Only English Required
17/03/2023

TM, Fund Accounting (1004968)

Description Primary Objective: To responsible timely, accuracy and process completeness pertaining to the portfolio in hand for all accounting,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
12/03/2023

Fund Accounting Manager

Fund Accounting Manager - Eurolux Consulting This website uses cookies to ensure you get the best experience on our website. About consent Decline......

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Location: Luxembourg
Language(s): Only English Required
21/03/2023

TM, Fund Accounting

Description Primary Objective: To responsible timely, accuracy and process completeness pertaining to the portfolio in hand for all accounting,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
19/03/2023

TM, Fund Accounting

Description Primary Objective: To responsible timely, accuracy and process completeness pertaining to the portfolio in hand for all accounting,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
14/03/2023

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
15/02/2023

Manager, Fund Accounting

Description What is the opportunity? RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10......

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Location: Cyberjaya , Selangor
Language(s): Only English Required
07/12/2022

Fund Accounting Officer

The OfferGreat OpportunityThe JobYour 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
04/01/2023

Fund Accounting Officer

At FMA Management Consultancy we provide formal business rescue services as well as business turnaround solutionsThe RoleYour Responsibilities will......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
25/02/2023

Manager, Fund Accounting

DescriptionWhat is the opportunity? Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries......

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Location: Cyberjaya , Selangor
Language(s): Only English Required
19/03/2023

Fund Accounting Analyst

Degree in Accounting or Finance or qualified professional accounting qualifications ie ACCA, CPA4 years of relevant experiences in accounting,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
19/03/2023

Fund Accounting Analyst

Degree in Accounting or Finance or qualified professional accounting qualifications ie ACCA, CPA4 years of relevant experiences in accounting,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
11/03/2023

Fund Accounting Analyst

About our client: Our client operates in the Financial sector, with its headquarters rooted strongly in the United States. It has its branches spread......

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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
08/01/2023

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
11/11/2022

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
19/03/2023

Fund Servicing Specialist III - Fund Accounting

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

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Location: Manila , Metro Manila
Language(s): Only English Required
14/03/2023

FEES MANAGEMENT ANALYST, FUND ACCOUNTING

FEES MANAGEMENT ANALYST, FUND ACCOUNTINGContract - 6 Months +Hybrid WorkingDay rate - Negotiable (Circa €400 - €450 per day)The Role......

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Location: Luxembourg
Language(s): Only English Required
16/03/2023

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
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
21/02/2023

Treasury Analyst - IOSP (Fund Accounting)

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You''ll......

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