Fund, Accounting jobs in Finance

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27/04/2024

Manager, Fund Accounting M/F

Description du poste As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are......

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Location: Cyberjaya , Selangor
Language(s): Only English Required
28/04/2024

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
27/04/2024

Assistant Manager, Fund Accounting

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
01/05/2024

Fund Accounting Manager

ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team......

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Location: Baguio , Cordillera Administrative Region
Language(s): Only English Required
27/04/2024

Fund Accounting Assistant Manager

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
27/04/2024

Fund Accounting Manager

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
01/05/2024

Fund Accounting Vice President

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
02/05/2024

Fund Accounting Vice President

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
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
27/04/2024

Supervisor, Fund Accounting

Description du poste The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial......

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Location: Cyberjaya , Selangor
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
27/04/2024

Fund Accounting Manager

. Serve as main point of contact with clients, to service all non-investment aspects of their firm . Oversee internal client servicing teams, to......

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Location: Pasig City , Metro Manila
Language(s): Only English Required
02/05/2024

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
02/05/2024

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
02/05/2024

IT Business Analyst - Fund Accounting

You will be one of the main intermediaries between IT teams on the one hand, and Client Delivery (Operations/ Project teams) and Client Lines......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
28/04/2024

IT Business Analyst - Fund Accounting

You will be one of the main intermediaries between IT teams on the one hand, and Client Delivery (Operations/ Project teams) and Client Lines......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
28/04/2024

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
01/05/2024

Intern (Fund Accounting)

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
27/04/2024

Intern - Fund Accounting

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
01/05/2024

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
28/04/2024

Fund Accounting Specialist

JOB DESCRIPTION The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and......

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Location: Luxembourg City , Luxembourg
Language(s): Only English Required
28/04/2024

Fund Accounting Specialist

Why this role is important to us:The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required