Fund, Accounting jobs in Finance

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24/04/2024

Fund Accounting Supervisor

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
13/12/2020

Fund Accounting Oversight Analyst

Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment’s Global Asset Management Client is......

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Location: Edinburgh , Scotland
Language(s): Only English Required
14/12/2020

Fund Accounting Oversight Analyst

JOB DESCRIPTION Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment's Global Asset......

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Location: Edinburgh , Scotland
Language(s): Only English Required
20/12/2020

Senior Fund Accounting Manager

Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the......

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Location: London
Language(s): Only English Required
12/12/2023

Fund Accounting Specialist

Applied Software Pvt. Ltd. is a software product company having products in the investment and wealth management domain. Our flagship product suite......

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Location: Ahmedabad
Language(s): Only English Required
17/04/2024

Fund Accounting Team Leader

fund accounting team leader at Randstad Polska / Pracuj w Finansach Strona Główna bankowosc fund accounting team leader Ogłoszenie archiwalne, może......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
17/04/2024

Fund Accounting & Operations Specialist

World Renowned Financial Services Institution Great Career Progression I Great Brand for CV I Great Team $500 - $600 + super daily rate I Immediate......

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Location: Sydney
Language(s): Only English Required
24/04/2024

Fund Accounting Expert (Hybrid)

Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
17/04/2024

Fund Accounting Associate

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
21/04/2024

Fund Accounting Analyst (Hybrid)

The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
24/04/2024

Fund Accounting Specialist (AIS)

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
20/01/2021

Assistant Accountant - Fund Accounting/Fund Administration

Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......

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Location: London
Language(s): Only English Required
22/04/2024

Stage Fund Accounting

Xchanging Italy, active in the Business Processing and Technology Services market for the Finance Sector, is looking for a resource to be included in......

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Location: Cernusco sul Naviglio , Lombardy
Language(s): Only English Required
24/04/2024

Associate, Fund/Client Accounting II

Contract Job Title : Associate, Fund/Client Accounting II   Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
21/12/2020

FUND ACCOUNTING DIVISIONAL MANAGER (NAV)

The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services......

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Location: London
Language(s): Only English Required
19/04/2024

Fund Accounting Senior Analyst (Hybrid)

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
18/04/2024

Fund Accountant

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
18/04/2024

Senior Associate, Private Equity & Credit Fund Accounting

Contract Job Title : Senior Associate, Fund/Client Accounting   Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
18/04/2024

Senior Associate, Private Equity & Credit Fund Accounting

Contract Job Title : Senior Associate, Fund/Client Accounting   Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
18/04/2024

Senior Associate, Private Equity & Credit Fund Accounting

Contract Job Title : Senior Associate, Fund/Client Accounting   Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
18/04/2024

Assistant Manager, Hedge Fund Accounting (Senior Associate)

Contract Job Title: Senior Associate, Fund/Client Accounting Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
18/04/2024

Supervisor, Private Equity & Credit Fund Accounting

Contract Job Title : Associate, Fund/Client Accounting II Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward......

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

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......

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Location: London
Language(s): Only English Required
17/12/2020

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......

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Location: London
Language(s): Only English Required
25/12/2023

Private Equity Fund Accountants

We have multiple roles in private equity fund accounting domain with a leading investment management firm in Gurgaon.Hiring candidates at Analyst /......

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Location: Gurugram
Language(s): Only English Required