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
02/09/2024

VP Finance (Fund Accounting)

Job Description Position Overview: The Head of Fund Accounting is responsible for leading the fund accounting function within the organization. This......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
15/08/2024

VP Finance (Fund Accounting)

Position Overview: The Head of Fund Accounting is responsible for leading the fund accounting function within the organization. This role involves......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
15/08/2024

VP Finance (Fund Accounting)

Job Description Position Overview: The Head of Fund Accounting is responsible for leading the fund accounting function within the organization. This......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
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
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
29/08/2024

Fund Accounting Specialist With German

For our Client, new company on Wroclaw market, we are looking for Fund Accountant with German to join accounting team located in Germany. You can work......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): English, German
01/09/2024

Fund Accounting Analyst

about-project : We are seeking a skilled Fund Accounting Analyst for our Client in financial sector. The Fund Accounting Analyst plays a crucial role......

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Location: Warsaw , Masovian Voivodeship
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
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
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
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
27/06/2024

PAMB | Assistant Manager, Fund Accounting

Responsibilities: 1. Fund Accounting Operations Perform the daily fund accounting operational tasks such as unit trading processing, trades......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
28/06/2024

Technical Coordinator, 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
26/06/2024

Technical Coordinator, 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
01/07/2024

Senior Associate, Fund/Client Accounting

Contract Job Title: Senior Associate, Fund/Client Accounting IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
01/07/2024

Associate, Fund/Client Accounting II

Contract Job Title: Associate, Fund/Client Accounting IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required