Fund, Accounting jobs in Finance
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Fund Accounting Supervisor
Fund Accounting SupervisorMiejsce pracy: GdańskYour responsibilitiesReview cash, position and market value reconciliations.Resolve break items on......
Fund Accounting Manager
Fund Accounting ManagerMiejsce pracy: GdańskYour responsibilitiesManaging client relationships involving interaction with both the client and the......
Fund Accounting Assistant Manager
Fund Accounting Assistant ManagerMiejsce pracy: GdańskYour responsibilitiesQuality control review of cash, position and market value......
Fund Accounting Manager - Remote Work
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......
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......
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......
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 & Corporate Accounting Manager
About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......
Fund & Corporate Accounting Manager
About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......
Fund & Corporate Accounting Manager
About Us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......
Fund Accounting - Ima Italy
Specific Duties & StandardsThe Fund Accountant will undertake the following fundamental tasks:Perform accounting activities for assigned......
Intern - Fund Accounting
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,......
Intern - Fund Accounting
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,......
Fund Accounting - Ima Italy
Specific Duties & Standards The Fund Accountant will undertake the following fundamental tasks: Perform accounting activities for assigned mandates.......
Fund Accounting - Ima Italy
Specific Duties & Standards The Fund Accountant will undertake the following fundamental tasks: Perform accounting activities for assigned mandates.......
Assistant Accountant - Fund Accounting/Fund Administration
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......
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......
Fund Controller
We are representing a professional services company based in Amsterdam and are currently looking for a Fund Controller to join the team.......
Fund Controller
We are representing a professional services company based in Amsterdam and are currently looking for a Fund Controller to join the team.......
FUND ACCOUNTANT
Main responsibilities : In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the......
FUND ACCOUNTANT
Main responsibilities : In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the......
Consultant Für Avaloq Fund Accounting
**Consultant, Commercial Effectiveness Services (m/w/d)**:Are you up for a challenge? Ready to support health care companies by combining real world......
Consultant Für Avaloq Fund Accounting
A consultant role at IQVIA, focusing on business development, client relations, project leadership, and team development in the pharma industry....