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Fund Accounting Audit Control Team Leader
Fund Accounting Audit Control Team Leader Apply locations: Krakow | Time type: Full time | Posted on: Posted 2 Days Ago | Job requisition id: 66781......
Fund Accounting Audit Control Team Leader
At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and......
Vice President, Fund/Client Accounting Manager II
Join to apply for the Vice President, Fund/Client Accounting Manager II role at BNY 2 days ago Be among the first 25 applicants Join to apply for......
Fund Manager
William Buck has provided exceptional accounting and advisory services for over 125 years. We know that talent and growth go hand in hand. That......
Fund Manager
William Buck has provided exceptional accounting and advisory services for over 125 years. We know that talent and growth go hand in hand. That......
GFS Fund Accounting Financial Reporting Consultant
GFS Fund Accounting Financial Reporting Consultant The role is within Northern Trust's growing UK Fund Accounting team. This team looks after......
GFS Fund Accounting Investment Trust Section Manager
GFS Fund Accounting Investment Trust Section Manager This role is within Northern Trust's expanding global UK Fund Accounting team. This is......
Fund Accountant, Fund Manager, Recently Qualified ACA
Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus. A professional global provider of......
Fund Accountant, Leading Private Debt Fund
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance......
Head Of Fund Finance
Job Opening: Head of Fund Finance Our client is an alternative investment platform targeting UHNWI families and entrepreneurs, offering access to......
Head Of Fund Finance
Job Opening: Head of Fund FinanceOur client is an alternative investment platform targeting UHNWI families and entrepreneurs, offering access to......
Head Of Fund Finance
Job Opening: Head of Fund FinanceOur client is an alternative investment platform targeting UHNWI families and entrepreneurs, offering access to......
Fund Accountant - Valencia, Spain
Fund Accountant - Valencia, SpainCompany descriptionPinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada,......
Senior Fund Analyst
pSENIOR FUND ANALYST - Amsterdam (hybrid working) /ppWe are partnering with a globally respected investment firm is seeking a high-calibre Senior......
Senior Fund Analyst
SENIOR FUND ANALYST - Amsterdam (hybrid working) We are partnering with a globally respected investment firm is seeking a high-calibre Senior Analyst......
Senior Fund Analyst
SENIOR FUND ANALYST - Amsterdam (hybrid working) We are partnering with a globally respected investment firm is seeking a high-calibre Senior Analyst......
Senior Fund Analyst
SENIOR FUND ANALYST - Amsterdam (hybrid working) We are partnering with a globally respected investment firm is seeking a high-calibre Senior Analyst......
Senior Fund Accountant
Senior Fund AccountantMiejsce pracy: GdańskYour responsibilitiesAssist in the production of daily, weekly and monthly NAV, ensuring completion of......
Junior Fund Accountant
Location: Valencia, Valencia, Spain Type: Permanent Job #26055 Our client, a leading provider of high-quality accounting and administrative services......
Junior Fund Accountant
Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the......
CDD - Fund Accountant (M/F)
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a......
CDD - Fund Accountant (M/F)
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a......
Fund Accountant - Oversight
My client is a global investment management group with an exciting opportunity for a recently qualified accountant with fund audit exposure to join......
Junior Fund Accountant - Valencia
Job Title: Junior Fund Accountant - Valencia, SpainCompany descriptionAt Pinnacle Fund Services, we are committed to providing a comprehensive......
Fund Accountant & Investment Operations
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all......