Fund, Accounting jobs in Finance

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11/05/2025

Accountant

For our office in Madrid Aquila Capital is seeking an Accountant (f/m/d).Your ResponsibilitiesGeneral accounting and bookkeeping.Management of monthly......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
11/05/2025

Accountant

For our office in Madrid Aquila Capital is seeking an Accountant (f/m/d).Your ResponsibilitiesGeneral accounting and bookkeeping.Management of monthly......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
11/05/2025

Accountant

For our office inMadridAquila Capital is seeking anAccountant (f/m/d).Your ResponsibilitiesGeneral accounting and bookkeeping. Management of monthly......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
20/12/2020

Investment Administrator

JOB DESCRIPTION Core Administration: Trade ticket generation, oversight of trade matching and settlement, cash management, corporate actions,......

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Location: Edinburgh , Scotland
Language(s): Only English Required
09/05/2025

Head Of Operations

For our client, an up and coming player in the Asset Management industry we are looking for the Head of Operations. This is an all rounder role within......

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Location: Zürich , Zurich
Language(s): Only English Required
07/05/2025

Pension Funds Administrator

Beschrijving van het bericht Pension Funds Administrator Department You will be part of Aon’s International Wealth department. Our growing......

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Location: Machelen , Flanders
Language(s): Only English Required
11/05/2025

Senior Auditor - Banking And Asset Management

Your contribution to KPMGActing as in-charge in audit consolidated and stand-alone financial statements according to international and national......

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Location: Geneva , Geneva
Language(s): Only English Required
08/05/2025

Senior Auditor - Banking And Asset Management

Your contribution to KPMG Acting as in-charge in audit consolidated and stand-alone financial statements according to international and national......

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Location: Geneva , Geneva
Language(s): Only English Required
28/02/2023

Mass Hiring Nav Consultant SR Level With Project Management Skills (Accounting) For IT Firm - Topy’S...

Duties and Responsibilities: •    Review systems and present ideas for improvements •    Work closely with senior developers and customers......

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Location: Quezon City , Metro Manila
Language(s): Only English Required
10/12/2020

Senior Analyst - Credit

Key activities include: Sourcing and researching investments. Producing internal reports and papers and presenting to the relevant Committees......

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Location: London
Language(s): Only English Required
21/04/2025

Business Head

- The Head of Corporate Finance & Banking will be a function head responsible for defining the appropriate liquidity quantum that the business should......

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

Private Equity 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: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
12/05/2025

Private Equity 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
11/05/2025

Senior Analyst, Assurance And Reporting

About the companyAlpInvest is a leading global private equity investor with over $84 billion of assets under management as per September 30, 2024.......

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Location: Amsterdam , North Holland
Language(s): Only English Required
12/05/2025

Senior Analyst, Assurance And Reporting

About the companyAlpInvest is a leading global private equity investor with over $84 billion of assets under management as per September 30, 2024.......

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Location: Amsterdam , North Holland
Language(s): Only English Required
12/05/2025

Senior Analyst, Assurance And Reporting

About the companyAlpInvest is a leading global private equity investor with over $84 billion of assets under management as per September 30, 2024.......

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Location: Amsterdam , North Holland
Language(s): Only English Required
19/01/2021

Finance Analyst (ACA/CFA)

This role has a broad range of commercial exposure that will constantly evolve as the business area grows. You will be responsible for the......

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Location: London
Language(s): Only English Required
22/03/2025

Finance Officer

1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Client Partner - Accounting and Finance......

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Location: Brisbane
Language(s): Only English Required
13/03/2025

Legal Bookkeeper

Legal Bookkeeper – Westville A reputable company is looking for a skilled and detail-oriented Legal Bookkeeper to join their team. If you have 5–8......

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Location: Westville , KwaZulu-Natal
Language(s): Only English Required
09/04/2025

Accounts Officer - Temporary Contract

Position Overview: Our client, a prestigious national law firm located in the heart of Melbourne CBD, is seeking an experienced and detail-oriented......

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Location: Melbourne
Language(s): Only English Required
29/04/2025

General Accountant

QUALITY FOOD SOLUTIONS Specializing in customized bakery products and prepared food for cafés, hotels and hospitals, convenience stores and......

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Location: Pasig , Metro Manila
Language(s): Only English Required
08/05/2025

Chief Financial Officer / CFO (F/H/X) · Paris · Hybride

About our companyWhoz provides AI-driven talent and project management solutions that empower their clients to boost performance and optimize talent......

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Location: Paris , Île-de-France
Language(s): Only English Required
09/05/2025

Senior Audit Manager (M/W/D)

Are you ready to take your career to the next level? Our client – a global leader in the consulting industry – is looking for a motivated Senior Audit......

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Location: Geneva , Geneva
Language(s): Only English Required
30/04/2025

General Accountant

The OfferOpportunity within a company with a solid track record of performanceWork alongside & learn from best in class talentAttractive Salary &......

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Location: Pasig , Metro Manila
Language(s): Only English Required
11/05/2025

Account Executive

WandL Asia Sdn Bhd stands as a pioneer company specializing in disposable protection wear and consumer personal care. As the proud brand owner of the......

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