Fund, Accounting jobs in Finance

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12/06/2024

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: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
13/06/2024

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: Kraków , Lesser Poland Voivodeship
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
13/06/2024

Fund Accounting Team Leader

fund accounting team leader at Randstad Polska / Pracuj w Finansach Strona Glówna bankowosc fund accounting team leader Ogloszenie archiwalne, moze......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
13/06/2024

IT Business Analyst - Fund Accounting

You will be one of the main intermediaries between IT teams on the one hand, and Client Delivery (Operations/ Project teams) and Client Lines......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
05/06/2024

Fund Accounting Expert - Aifs

Join one of the major Asset Servicing company in Luxembourg Be the new Specialist of PE & RE funds À propos de notre clientOur client is a major......

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Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
13/06/2024

Data Integration Specialist - Fund Accounting

Hybrid in Gauteng Data integration expert needed for a Fund Accounting channel within a large Financial Services Group Hybrid in Gauteng Data......

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Location: Midrand , Gauteng
Language(s): Only English Required
13/06/2024

Fund Accounting Expert (Hybrid)

Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
09/06/2024

Manager,, Fund Accounting M/F

Description du poste What is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the......

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Location: Cyberjaya , Selangor
Language(s): Only English Required
07/06/2024

Fund Accounting Associate

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
13/06/2024

Fund Accounting Analyst (Hybrid)

The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
13/06/2024

Fund Accounting Specialist (Hybrid)

The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
13/06/2024

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
13/06/2024

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
13/06/2024

Fund Accounting Assistant 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
30/05/2024

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
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
13/06/2024

Senior Associate, Fund/Client Accounting

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
13/06/2024

Senior Accountant, Fund/Client Accounting

Wherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit......

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Location: Katowice , Silesian Voivodeship
Language(s): Only English Required
13/06/2024

Fund Accountant

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
11/06/2024

Fund Accountant

Hi! We’re Smartsourcing, looking for a Fund Accountant who can work with us full-time and on-site! Where? Crown 7 Business Centre, Pope John Paul II......

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Location: Cebu City , Central Visayas
Language(s): Only English Required
13/06/2024

Fund Accountant

Description & SummaryDue to the increasingly complex regulatory landscape, many clients choose to outsource their back office functions (i.e., fund......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required