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Fund Accountant/ Senior Fund Accountant - Private Equity
Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a......
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......
Senior Fund Accountant @ Antal
Fund Accounting Senior Specialist About the role:As a Senior Fund Accountant, you’ll play a critical role in overseeing fund reconciliation processes......
Senior Fund Accountant @ Antal
Fund Accounting Senior Specialist About the role:As a Senior Fund Accountant, you’ll play a critical role in overseeing fund reconciliation processes......
Senior Fund Accountant
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on......
Senior Fund Accountant
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on......
Fund Servicing Associate I
Join our team to shape the future of fund accounting operations. Unlock your potential by delivering exceptional service and driving innovation in......
Fund Accountant/ Senior Fund Accountant - Real Estates (Strong Accounting Background Preferred)
Job DescriptionThis growth oriented position will have the primary responsibility of providing the full range of fund administration services to our......
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/ Senior Fund Accountant - Real Estates (Strong Accounting Background Preferred)
Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds,......
Accountant 1, Fund Accounting | CPA License Is Required | HMO On Day 1 | Hybrid Setup
Job DescriptionAn entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses......
Accountant 1, Fund Accounting W/CPA License | HMO On Day 1 |Hybrid Setup
Job DescriptionAn entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses......
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......
Investment Bond Fund Accountant
Overview:We''re seeking a detail-oriented Fund Accountant to join our investment team. This role is key in ensuring the accurate preparation and......
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......
Senior Fund Accountant, Accounting And Reporting Services – PERES Operations M/F
Description du poste What is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of......
Assistant Manager, Fund Accounting | Hybrid Setup | HMO On Day 1
Job DescriptionTHIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and......
Fund Accountant - Private Equity
As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the......
Senior Fund Accountant
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our......
Associate, Fund Accountant (Hedge)
Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds,......
Fund Servicing Associate II
Join our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Associate within the Investment......