Fund, Accounting jobs in Finance

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06/05/2025

Accountant Real Estate Structures (M/F/D)

Accountant Real Estate Structures (m/f/d) at IntReal International Real Estate KVG mbH | softgarden View job here......

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Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
01/05/2025

Accountant (Accounts Payable)

Summary The accountant position is based in Manila, Philippines. The accountant will provide support with the AP & AR function,......

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Location: Taguig , Metro Manila
Language(s): Only English Required
28/02/2023

Treasury Staff

Accounting GraduatesOpen to Fresh Grad...

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

Trust Accountant - 100%

Trust Accountant About us: INTRUST AG offers entrepreneurs and families dynamic and individualised services in relation to their private and......

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Location: Zürich , Zurich
Language(s): Only English Required
11/05/2025

Trust Accountant - 100%

Trust AccountantAbout us:INTRUST AG offers entrepreneurs and families dynamic and individualised services in relation to their private and business......

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Location: Zürich , Zurich
Language(s): Only English Required
16/06/2022

Accounts Payable Accountant

The Role Finance and Treasury: • Fund Management, and Working Capital Management • Liaison with Banks for Vendor Payment Inquiries and submission......

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Location: Dubai
Language(s): Only English Required
16/12/2020

FINANCIAL REPORTING - CONSULTANT

The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund......

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Location: London
Language(s): Only English Required
09/05/2025

Supervisor (Team Lead)

Supervisor (Team Lead) Banking & Finance Funds Management Mall of Asia, Pasay City Permanent / Full Time 27/2/2023 Job......

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Location: Pasay , Metro Manila
Language(s): Only English Required
12/05/2025

Financial Controller

Senior Financial Controller Location: Madrid or Valencia, hybrid scheme The company: Our client is one of the world’s leading asset managers,......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
30/04/2025

Reporting Specialist At CISC

Basico P/S er et konsulenthus som rådgiver og assisterer supportfunktionerne hos vores kunder inden for områderne CFO Services, Legal......

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Location: Copenhagen , Capital Region of Denmark
Language(s): Only English Required
11/05/2025

Financial Controller

Senior Financial Controller Location: Madrid or Valencia, hybrid scheme The company: Our client is one of the world’s leading asset managers,......

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

Financial Controller

Senior Financial Controller Location: Madrid or Valencia, hybrid scheme The company: Our client is one of the world’s leading asset managers,......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
31/03/2025

Senior Financial Accountant - Family Office (4 Days Per Week)

An exciting opportunity has arisen for a Senior Financial Accountant to join a small but sophisticated boutique investment firm, a family office. The......

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Location: Sydney
Language(s): Only English Required
12/05/2025

Junior Accountant DE/ENG - Real Estate - Kirchberg

A dynamic and growing Luxembourg-based investment management company, part of a well-established European group, is looking for a Junior......

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

Junior Accountant DE/ENG - Real Estate - Kirchberg

A dynamic and growing Luxembourg-based investment management company, part of a well-established European group, is looking for a Junior......

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Location: Luxembourg , Luxembourg
Language(s): Only English Required
12/05/2025

Accountant

Summary The Client is a leading provider of capital to mid-sized companies and real estate transactions with a focus on senior secured debt. We......

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Location: Taguig , Metro Manila
Language(s): Only English Required
10/05/2025

Accountant Supervisor (M/F)

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
09/05/2025

Private Cloud Operations Senior Specialist

We help the world run better At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to......

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

Middle Office 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: Manila , Metro Manila
Language(s): Only English Required
26/12/2020

Real Estate Tax Assistant Manager

The Role The KPMG Real Estate Tax Team is part of the wider KPMG Financial Services Tax Group and focuses specifically on providing tax advisory and......

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Location: London
Language(s): Only English Required
10/05/2025

Director Of Innovation And New Business

We support human bonds between financial corporations and their clients. Behind every work, there are people. This is why we create the environment to......

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Location: Málaga , Andalusia
Language(s): Only English Required
07/05/2025

Investment Analyst (Public Equities - India Focused)

Experience: 5+ YearsAzlin Thema Consultants, Pvt. Ltd. is seeking a highly-motivated and experienced investment analyst to join our team. As a......

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Location: Mumbai
Language(s): Only English Required
09/05/2025

Spanish Speaking Jobs In Greece - Fully Paid Relocation Package MMF-662

We support human bonds between financial corporations and their clients. Behind every work, there are people. This is why we create the environment to......

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Location: Valencia , Valencian Community
Language(s): English, Spanish
11/05/2025

Clients Funds Treasury Manager W442

About Mercats City : We support human bonds between financial corporations and their clients. Behind every work, there are people. This is why we......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
12/05/2025

Junior Accountant

Join to apply for the Junior Accountant role at Apex Group Ltd2 weeks ago Be among the first 25 applicantsJoin to apply for the Junior Accountant role......

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Location: Madrid , Community of Madrid
Language(s): Only English Required