Fund, Accounting jobs in Finance
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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......
Fund Accounting Supervisor
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......
Fund Accounting Manager
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......
Fund Accounting Oversight Analyst
Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment’s Global Asset Management Client is......
Fund Accounting Oversight Analyst
JOB DESCRIPTION Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment's Global Asset......
Senior Fund Accounting Manager
Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the......
Fund Accounting Team Leader
Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks: Prepare......
Fund Accounting Associate
The Fund Accounting Associate will perform the functions outlined below:Understand our clients and their strategies; analyze your assigned funds......
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......
Fund Accounting Team Leader
Responsibilities: Supervise Senior Associate work streams/deliverablesPrepare general partner tasks as described belowGeneral Partner Tasks:Prepare......
Fund Accounting Team Leader
Job Description Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General......
Fund Accounting Team Leader
Job Description Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General......
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......
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......
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......
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......
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......
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......
(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......
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......
Fund Accounting Specialist
Description The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in......
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......
Fund Accounting Associate
Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the marketsGain knowledge (through......
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......
Assistant Accountant - Fund Accounting/Fund Administration
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......