Fund, Accounting jobs in Finance

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10/06/2025

Accounting Specialist – OTC With Italian - Hybrid Mode In Łódź

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Location: Lublin , Lublin Voivodeship
Language(s): English, Italian
16/12/2020

Senior Fund Accountant

Cobalt are recruiting on behalf of a leading Pan-European Real Estate Fund, specialising in both commercial and residential investments, currently......

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Location: London
Language(s): Only English Required
11/03/2025

Mid-Market Fund Associate

Job Description Our client, a well-established private equity firm, is looking for a Mid-Market Fund Associate to join their dynamic team. The......

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Location: Sandton , Gauteng
Language(s): Only English Required
15/04/2025

Associate- Fund Admin

Be a part of a global leader with great opportunities to progress in your career Exposure to working with leading financial technology systems About......

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Location: Haymarket , New South Wales
Language(s): Only English Required
26/03/2025

Associate- Fund Admin

Be a part of a global leader with great opportunities to progress in your career Exposure to working with leading financial technology systems About......

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Location: Sydney
Language(s): Only English Required
30/05/2025

Specialist KYC Fund Investments

Social network you want to login/join with:coni + partner, established in 1993, is a consultancy company with headquarters in Zurich and subsidiaries......

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Location: Zürich , Zurich
Language(s): Only English Required
31/05/2025

Vice President At Nzyme Fund

Vice President at Nzyme Fund Location: Madrid Industry: Investment / Fund Management / Financial Services Job Type:......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
10/06/2025

Consultant, Fund Admn

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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Location: Manila , Metro Manila
Language(s): Only English Required
26/05/2025

Private Equity Fund Manager

Location: Madrid, Spain Employment Type: Full-time freelance/Contractor (freelance/business license is required) About the Company The company is a......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
26/05/2025

Private Equity Fund Manager

Location:Madrid, Spain Employment Type:Full-time freelance/Contractor (freelance/business license is required)About the Company The company is a......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
28/05/2025

Private Equity Fund Manager

Location: Madrid, Spain Employment Type: Full-time freelance/Contractor (freelance/business license is required) About the Company The company is a......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
28/05/2025

Private Equity Fund Manager

Location:Madrid, Spain Employment Type:Full-time freelance/Contractor (freelance/business license is required)About the Company The company is a......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
25/05/2025

Private Equity Fund Manager

Location: Madrid, SpainEmployment Type: Full-time freelance/Contractor (freelance/business license is required)About the CompanyThe company is a......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
14/05/2025

Private Equity Fund Manager

Location: Madrid, SpainEmployment Type: Full-time freelance/Contractor (freelance/business license is required)About the CompanyThe company is a......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
10/06/2025

Global Impact Fund Manager

​ Job title: Global Impact Fund Manager Location: Warsaw, Mazowieckie, Poland (Hybrid) TGRC is working with an asset manager who is currently......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
09/03/2025

Head Of Distribution- Fund Manager

About Our Client The client is a private credit fund, a financial firm focused on providing non-bank lending solutions to businesses, typically in the......

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Location: Sydney
Language(s): Only English Required
17/01/2021

Director Of Fund Finance

This role is a global high-profile role covering both US and Europe encompassing a range of responsibilities involving a core financial reporting and......

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Location: London
Language(s): Only English Required
30/05/2025

Liquidity Controller Fund Investments

Social network you want to login/join with:col-narrow-leftClient:coni+partner AGLocation:Job Category:Other-col-narrow-rightJob......

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Location: Zürich , Zurich
Language(s): Only English Required
30/05/2025

Fund Data Specialist

About the role: The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian......

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Location: Milan , Lombardy
Language(s): Only English Required
30/05/2025

Controller Fund Operations | Private Equity

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......

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Location: Zürich , Zurich
Language(s): Only English Required
31/05/2023

Federal Accounting Product Lead With Security Clearance

Summit2Sea Consulting, a cBEYONData company, is a technology consulting firm run by hands on technologists that combines people, process and......

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Location: Arlington, VA
Language(s): Only English Required
20/12/2020

Octopus Real Estate Fund Accountant

Company Description Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to......

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Location: London
Language(s): Only English Required
11/03/2025

Senior Associate- Large Equity Fund

Job Description A new opportunity is waiting in the Large Equity Fund space. The ideal candidate is an innovative, self-starter with extensive private......

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Location: Sandton , Gauteng
Language(s): Only English Required
20/12/2020

Investment Analyst - Global Infrastructure Fund

Our client is a major infrastructure fund, who are now looking to recruit an Investment Analyst into their London team. They are one of the most......

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Location: London
Language(s): Only English Required
10/06/2025

Fund Admin Renewals Associate

Support Renewal Pipeline Review for assigned Account Directors when they populate Accurately identify contracts which require renewals; review and......

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Location: Pasay , Metro Manila
Language(s): Only English Required