Fund, Accounting jobs in Finance

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26/04/2025

Product Owner (Fund Accounting)

WHO WE AREFor over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
26/04/2025

Fund Accounting Expert/Supervisor

Social network you want to login/join with:Fund Accounting Expert/Supervisor, WarsawClient:11101 Citibank Europe plc PolandLocation:Warsaw, PolandJob......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
26/04/2025

(Senior) Fund Accountant In Depositary Fund Accounting

(Senior) Fund Accountant in Depositary Fund AccountingWe are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/01/2021

Assistant Accountant - Fund Accounting/Fund Administration

Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......

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Location: London
Language(s): Only English Required
26/04/2025

Fund Accounting Assistant 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
26/04/2025

Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client AccountingJoin to apply for the Senior Associate, Fund/Client Accounting role at BNYJob DescriptionContract Job Title:......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
27/04/2025

Fund Accounting Assistant Vice President

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:40fa4beaaea5Job......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
29/04/2025

Director, Fund Accounting, Private Equity

Company Description About MUFG Investor Services: What's in it for you to join MUFG Investor Services? Take a look at our careers site and......

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Location: Toronto
Language(s): Only English Required
26/04/2025

Associate, Fund/Client Accounting II

Join to apply for the Associate, Fund/Client Accounting II role at BNY2 days ago Be among the first 25 applicantsJob DescriptionContract Job Title:......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
26/04/2025

ETF Fund Accounting Senior Analyst

For our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations Department. With us,......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
26/04/2025

Associate, Fund/Client Accounting II

Job DescriptionContract Job Title: Associate, Fund/Client Accounting IIAt BNY, our culture empowers you to grow and succeed. As a leading global......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
20/04/2025

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......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
26/04/2025

Fund Accounting Expert In Private Capital

Social network you want to login/join with:Client:Location:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:d18a8f5b87a7Job......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
26/04/2025

Senior Fund Accountant, Portfolio Accounting

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
26/04/2025

Senior Fund Accountant - Portfolio Accounting

Client:HedgeServLocation:Job Category:Other-EU work permit required:YesJob Reference:bdb374a67bf2Job Views:4Posted:19.04.2025Expiry Date:03.06.2025Job......

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Location: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
26/04/2025

Senior Fund Accountant, Portfolio Accounting

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
21/12/2020

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......

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Location: London
Language(s): Only English Required
26/04/2025

Fund Accounting – Process Automation Analyst

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
26/04/2025

Fund Accounting – Process Automation 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
28/04/2025

Fund Accountant

We are currently seeking talented individuals at junior, mid, and senior levels to join our client''s growing remote fund accounting team.This fully......

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Location: Manila , Metro Manila
Language(s): Only English Required
26/04/2025

Intermediate Representative Hedge Fund Accounting

Job Title: Intermediate Representative Hedge Fund AccountingPosition type: 18 Months of ContractLocation: Wroclaw, PolandResponsibilities:Ensure......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
26/04/2025

Fund Accountant

Social network you want to login/join with:For our Client, an international financial services company, we are looking for candidates for the position......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
15/04/2025

Fund Accountant

Fund AccountantLocation: Amsterdam, NetherlandsJob Type: 6 months with outlook toward permanent, Hybrid (3 days onsite)Hours: 32-40 hours per......

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Location: Amsterdam , North Holland
Language(s): Only English Required
26/04/2025

Fund Accountant

Fund AccountantLocation: Amsterdam, NetherlandsJob Type: 6 months with outlook toward permanent, Hybrid (3 days onsite)Hours: 32-40 hours per......

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Location: Amsterdam , North Holland
Language(s): Only English Required
26/04/2025

Fund Accountant

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