Fund, Accounting jobs in Finance

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26/04/2025

Investor - Venture Capital Fund Of Funds

About Us We are a leading venture capital fund of funds, investing in top-tier venture capital funds and supporting innovative startups across......

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Location: Logroño , La Rioja
Language(s): Only English Required
26/04/2025

Investor - Venture Capital Fund Of Funds

About Us We are a leading venture capital fund of funds, investing in top-tier venture capital funds and supporting innovative startups across......

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Location: Albacete , Castile-La Mancha
Language(s): Only English Required
28/04/2025

Investor - Venture Capital Fund Of Funds

About Us We are a leading venture capital fund of funds, investing in top-tier venture capital funds and supporting innovative startups across......

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Location: Huesca , Aragon
Language(s): Only English Required
29/04/2025

Investor - Venture Capital Fund Of Funds

We are a leading venture capital fund of funds, investing in top-tier venture capital funds and supporting innovative startups across diverse sectors.......

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Location: Valencia , Valencian Community
Language(s): Only English Required
29/04/2025

Investor - Venture Capital Fund Of Funds

We are a leading venture capital fund of funds, investing in top-tier venture capital funds and supporting innovative startups across diverse sectors.......

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Location: Salamanca , Castile and León
Language(s): Only English Required
29/04/2025

Investor - Venture Capital Fund Of Funds

We are a leading venture capital fund of funds, investing in top-tier venture capital funds and supporting innovative startups across diverse sectors.......

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Location: Castellón de la Plana , Valencian Community
Language(s): Only English Required
29/04/2025

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
20/04/2025

Python Engineer - Hedge Fund

We are looking for a motivated Python Engineer to join our Product Engineering Team and be part of our Connect Platform. You''ll play a key role in......

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Location: Katowice , Silesian Voivodeship
Language(s): Only English Required
12/12/2020

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......

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Location: London
Language(s): Only English Required
16/04/2025

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......

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Location: Sydney
Language(s): Only English Required
29/04/2025

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......

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Location: Manila , Metro Manila
Language(s): Only English Required
29/04/2025

Accounting Assistant

Job Responsibilities: The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions......

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Location: Cagayan de Oro , Northern Mindanao
Language(s): Only English Required
20/12/2020

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.......

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Location: London
Language(s): Only English Required
28/02/2023

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/......

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Location: Bacolod City , Negros
Language(s): Only English Required
24/04/2025

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......

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Location: Manila , Metro Manila
Language(s): Only English Required
29/04/2025

Business Development Professional - Hedge Fund

Business Development Professional - Hedge FundKosha Capital is a deep value investment firm focused on uncovering asymmetric opportunities across......

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Location: Barcelona , Catalonia
Language(s): Only English Required
29/04/2025

Accounting Assistant

Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......

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Location: Cabanatuan City , Central Luzon
Language(s): Only English Required
29/04/2025

Accounting Assistant

Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......

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Location: Tuguegarao City , Cagayan Valley
Language(s): Only English Required
29/04/2025

Accounting Specialist

Prepares and analyzes accounting records and other financial reports ensuring accuracy, completeness and conformance to BIR and Accounting guidelines;......

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Location: Makati City , Metro Manila
Language(s): Only English Required
16/04/2025

Accounting Assistant

Responsibilities The position is primarily responsible for ensuring completeness of checks sent out for clearing, call back of transactions for......

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Location: Baguio , Cordillera Administrative Region
Language(s): Only English Required
28/04/2025

Accounting Specialist

Prepares and analyzes accounting records and other financial reports ensuring accuracy, completeness and conformance to BIR and Accounting guidelines;......

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Location: Pasig , Metro Manila
Language(s): Only English Required
28/02/2023

Accounting Staff

Qualifications: Candidate must possess at least Bachelor/College Degree in Accounting/Finance accounting/Finance Management or equivalent CPA License......

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Location: Makati City , Metro Manila
Language(s): Only English Required
28/02/2023

Accounting Supervisor

Job Description: Accounting supervisors oversee accounting department functions to ensure efficiency and compliance.  This may include supervising......

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Location: Cubao , Calabarzon
Language(s): Only English Required
28/02/2023

Accounting Staff

Qualifications and Responsibilities: Knowledge in General Accounting such as Accounts Payable, Accounts Receivable, Journal Entries, Taxation, and......

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Location: Quezon City , Metro Manila
Language(s): Only English Required
28/02/2023

Accounting Staff

Preferably fresh graduates Accountancy, Financial Management, Accounting Technologywilling to work in Pasig.willing to be trained....

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