Fund, Accounting jobs in Finance
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Fund Admin Renewals Associate
Support Renewal Pipeline Review for assigned Account Directors when they populate Accurately identify contracts which require renewals; review and......
Fixed Income / Property Fund
Job Summary The CIO Office is responsible for generating investment ideas and translating them into actionable recommendations for our wealth......
Fund Manager M/F
Description du poste Responsibilities:As a portfolio manager of Japanese Equity Target strategy, contribute to generate the investment idea, make and......
In-House Bookkeeper - Global Hedge Fund
We are working on an exclusive mandate with a global hedge fund, with offices throughout Europe, the US and Asia. Due to their rapid growth, they are......
Private Capital & Fund Compliance Advisor
Private Capital & Fund Compliance Advisor You will be joining an established investment company as a Private Capital & Fund Compliance Advisor within......
Quantitative Finance PM Fund Portfolios
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......
KYC Complinance Specialist Fund Investments
coni + partner Overviewconi + partner, established in 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and......
Sr Analyst, Fund Admin HFS
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......
KYC Complinance Specialist Fund Investments
Social network you want to login/join with: Client: coni+partner AG Location: Job Category: Other Job Reference: f7ac242591f8 Job......
Credit Quant Researcher, Hedge Fund
An industry-leading Hedge Fund is building out its Credit trading functions and is looking to hire a VP level Quant to join their offices in London.......
Investment Manager (Real Estate Fund)
Identify and analyse potential investment opportunities in the PRS and logistics sector Conduct financial analysis, due diligence, and property......
FY 25 - Senior Associate - Accounting Advisory Service (IFRS17)
Description & SummaryIf you are a driven, intellectually curious, deal-oriented professional who enjoys creating innovative solutions to help......
Fund Servicing Associate II - Derivatives
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? As a Fund Servicing Associate II......
Accounting Assistant
Job Responsibilities: The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions......
Accounting Specialist (General Accounting)
Position: Accounting Specialist (Lead Accountant) Work Location: BGC Taguig Work Set Up: Nightshift Work Arrangement: Monday - Friday | Daily Onsite......
Accounting Staff
JOB REQUIREMENTS:Candidates must be Graduate of any Business Management Course, Management in Accounting and any other related courses.Provide......
Accounting Staff
- A graduate of four year course BS Accounting Technology / BS Accountancy / BS Management Accounting-At least 1 Year experience in accounting work-W/......
Accounting Assistant
Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......
Accounting Specialist
Prepares and analyzes accounting records and other financial reports ensuring accuracy, completeness and conformance to BIR and Accounting guidelines;......
Accounting Assistant
Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......
Accounting Assistant
Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......
Accounting Specialist
Prepares and analyzes accounting records and other financial reports ensuring accuracy, completeness and conformance to BIR and Accounting guidelines;......
Accounting Specialist
Prepares and analyzes accounting records and other financial reports ensuring accuracy, completeness and conformance to BIR and Accounting guidelines;......
Investor Relations Analyst, Private Equity Fund
We are working with a major private equity firm, who are now looking to add an Investor relations analyst to their team. You will be a key person......
Fund Factsheet Production Analyst, Oxfordshire/Reading
Our client, a fast expanding global Asset Manager who offer flexible working, have an opening within their Fund and Client Reporting team for an......