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......
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......
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 Manager
Fund Accounting ManagerMiejsce pracy: GdanskYour responsibilitiesManaging client relationships involving interaction with both the client and the......
Fund Accounting Assistant Manager
Fund Accounting Assistant ManagerMiejsce pracy: KrakówYour responsibilitiesQuality control review of cash, position and market value......
Fund Accounting Assistant Manager
Fund Accounting Assistant ManagerMiejsce pracy: GdańskYour responsibilitiesQuality control review of cash, position and market value......
Fund Accounting Specialist @ Antal
About the role:We’re looking for a detail-oriented and analytical Fund Accounting Specialist to join a highly skilled operations team supporting......
Fund Accounting Specialist @ Antal
About the role:We’re looking for a detail-oriented and analytical Fund Accounting Specialist to join a highly skilled operations team supporting......
Fund Accounting Vice President
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage......
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 Manager
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the......
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 Specialist
About the role:We’re looking for a detail-oriented and analytical Fund Accounting Specialist to join a highly skilled operations team supporting......
Fund Accounting Specialist
About the role:We’re looking for a detail-oriented and analytical Fund Accounting Specialist to join a highly skilled operations team supporting......
Senior Accountant, Fund Accounting
Job DescriptionTHIS ROLE THIS ROLE Job Summary: A review-focused position responsible for validating fund accounting deliverables and......
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......
Assistant Manager, Fund Accounting
Job DescriptionTHIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and......
Fund Accounting Associate
Understand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the marketsGain knowledge (through......