Fund, Accounting jobs in Finance
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Vice President - Fund Accounting
Join our team to build your career in a culture that values innovation, creativity and excellence.As a Vice President within the Fund Accounting team,......
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 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......
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......
Fund Accounting Team Leader
Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks:......
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......
Accountant 1, Fund Accounting
Job DescriptionAn entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses......
Manager, Fund Accounting
Job DescriptionA leadership position responsible for driving operational excellence and team performance within the fund accounting department.......
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 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......
Assistant Manager, Fund Accounting
Job DescriptionThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final......
Consultant, Fund Accounting (Alternatives)
Social network you want to login/join with:col-narrow-leftClient:Northern Trust CorporationLocation:Job Category:Other-col-narrow-rightJob......
Product Owner (Fund Accounting)
SimCorp The Hague, South Holland, Netherlands Join or sign in to find your next job Join to apply for the Product Owner (Fund Accounting) role at......
Assistant Accountant - Fund Accounting/Fund Administration
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......
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......
Fund Accountant - Manager - Private Equity Fund Accounting
What Work You Will be Responsible For:Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.Co-ordinate with......
Fund Accounting Expert In Private Capital
Role Description: We are seeking a dedicated and highly skilled individual for the position of Fund Accounting Expert in Private Capital, located in......
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 Accounting Expert In Private Capital
We are looking for an experienced and proactive Fund Accounting Expert to join our Private Capital team in Kraków. If you have a passion for......
Fund Accountant
The Opportunity Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a......