Fund, Accounting jobs in Finance

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06/07/2025

Fund Accounting Supervisor - Remote Work

Fund Accounting Supervisor - remote workGet AI-powered advice on this job and more exclusive features.A Fund Accounting Supervisor is required to......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Assistant Manager

Join to apply for the Fund Accounting Assistant Manager role at HedgeServ1 day ago Be among the first 25 applicantsJoin to apply for the Fund......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
15/06/2025

Fund Accounting Executive

Perform daily, weekly, and monthly NAV calculations and reconciliations in accordance with internal controls and industry standards.Prepare and review......

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Location: Geneva , Geneva
Language(s): Only English Required
06/07/2025

Fund Accounting Supervisor

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: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Supervisor

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
06/07/2025

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......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
06/07/2025

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: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Assistant 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: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Assistant 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
06/07/2025

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......

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Location: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Vice President

Social network you want to login/join with:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
06/07/2025

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......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Vice President

Social network you want to login/join with:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration......

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Location: Gdansk , Pomeranian Voivodeship
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
15/04/2025

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......

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Location: Melbourne
Language(s): Only English Required
09/03/2025

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......

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Location: Melbourne
Language(s): Only English Required
09/03/2025

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......

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Location: Melbourne
Language(s): Only English Required
28/05/2025

Real Estate Fund Accounting

Greetings from CES!!!We’re currently looking for a Senior Analyst/Team Leader/AM - Real Estate Fund Accounting and I think you could be a good fit. We......

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Location: Hyderabad
Language(s): Only English Required
06/07/2025

Fund Accounting Manager

Join to apply for the Fund Accounting Manager role at BNP Paribas CIBContinue with Google Continue with GoogleJoin to apply for the Fund Accounting......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
06/07/2025

Junior Accountant (Fund Accounting)

Social network you want to login/join with:Junior Accountant (fund accounting), Warsawcol-narrow-leftClient:Location:Warsaw, PolandJob......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
06/07/2025

Fund Accounting Analsyt

Social network you want to login/join with:Job DescriptionTo further execute our plan, our client is looking for an ambitious Fund Accounting Analyst......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
10/06/2025

Fund Accounting Specialist

Role Description: As a Fund Accounting Specialist, you will be at the forefront of our financial operations team in our Warsaw office. Your daily......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required