Fund, Accounting jobs in Finance

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02/05/2024

Finance Specialist - Accounting L Onsite L Dayshift

JOB DESCRIPTION: Timely and accurate processing of payables and check payments/wire transfers/ other treasury duties Preparation of daily cash......

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Location: Pasay , Metro Manila
Language(s): Only English Required
28/04/2024

Vice President, Institutional Accounting Manager I

Contract Job Title: Vice President, Fund/Client Accounting Manager I Bring your ideas. Make history. BNY Mellon offers an exciting array of......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
28/04/2024

Manager – Global Institutional Accounting & Risk Solutions

Contract Job Title: Vice President, Fund/Client Accounting IBring 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
02/05/2024

Team Leader Fund Selection

Are you passionate about investment management and fund selection? Join our client in Brussels as a Fund Selection Team Leader. Your role includes due......

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

Senior Analyst, Corporate Accounting And Financial Reporting

EXPERIENCE THE EDGE At PSP, we encourage our employees to grow, forge powerful relationships, contribute and fuel inspired investment launchpads. We......

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Location: Montreal , Quebec
Language(s): Only English Required
19/04/2024

State Street Global Advisors, Fund Services Tax Compliance And Oversight, AVP, Hybrid

Who we are looking for: Global Funds Management provides a centralized oversight program for various SSGA products and services by implementing,......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/05/2024

Fund Risk SRE

Apply Now Responsibilities • Responsible for fund risk analysis and evaluation for services and projects.• Create funds check rules scripts according......

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Location: Taguig , Metro Manila
Language(s): Only English Required
27/04/2024

Officer, Middle Office Accounting Supervisor - Hybrid

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
02/05/2024

Fund Of Funds Associate/Senior Associate

Leading Institutional Private Equity Fund Fund of Funds Associate/Senior Associate Il nostro clienteLeading Institutional Private Equity FundRuolo Key......

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Location: Milan , Lombardy
Language(s): Only English Required
02/05/2024

Sustainability Manager - International Investment Fund

International, independent and fast-growing investment fund Sustainability Manager Il nostro clienteThe Firm is an international, independent and......

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Location: Milan , Lombardy
Language(s): Only English Required
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
28/04/2024

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
27/04/2024

Fund Accountant (APAC) M/F

Description du poste What is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the......

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

Global Impact Fund Manager

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

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
27/04/2024

Officer, Middle Office Accounting Senior Analyst - Hybrid

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
28/04/2024

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 looking......

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Location: Warsaw , Masovian Voivodeship
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
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
18/04/2024

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 market.......

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Location: Frankfurt , Hesse
Language(s): Only English Required
28/04/2024

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 market.......

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Location: Milan , Lombardy
Language(s): Only English Required
28/04/2024

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 market.......

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Location: Zürich , Zurich
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
28/04/2024

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
27/04/2024

Senior Investment Associate (Impact Fund)

The Why We are looking for a Senior Investment Associate for a new climate fund at Mekong Capital. The Fund aims to cultivate a thriving, biodiverse......

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Location: Ho Chi Minh City , Hồ Chí Minh
Language(s): Only English Required