Fund, Accounting jobs in Finance
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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......
Fund Accounting Expert/Supervisor
Social network you want to login/join with:Fund Accounting Expert/Supervisor, WarsawClient:11101 Citibank Europe plc PolandLocation:Warsaw, PolandJob......
(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......
Assistant Accountant - Fund Accounting/Fund Administration
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......
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......
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:......
Fund Accounting Assistant Vice President
Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:40fa4beaaea5Job......
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......
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:......
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,......
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......
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 Expert In Private Capital
Social network you want to login/join with:Client:Location:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:d18a8f5b87a7Job......
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......
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......
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......
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 – Process Automation Analyst
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......
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......
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......
Intermediate Representative Hedge Fund Accounting
Job Title: Intermediate Representative Hedge Fund AccountingPosition type: 18 Months of ContractLocation: Wroclaw, PolandResponsibilities:Ensure......
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......
Fund Accountant
Fund AccountantLocation: Amsterdam, NetherlandsJob Type: 6 months with outlook toward permanent, Hybrid (3 days onsite)Hours: 32-40 hours per......
Fund Accountant
Fund AccountantLocation: Amsterdam, NetherlandsJob Type: 6 months with outlook toward permanent, Hybrid (3 days onsite)Hours: 32-40 hours per......
Fund Accountant
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......