Fund, Accounting jobs in Finance

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14/04/2024

Fund Servicing Analyst - Fund Accounting Manila

Job Description : Deliver first class business as part of our Fund Service Trade Operations. As a Fund Accounting Analyst within our Fund Service......

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Location: Taguig , Metro Manila
Language(s): Only English Required
16/04/2024

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
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
16/04/2024

Fund Servicing Analyst - Fund Accounting Manila

JOB DESCRIPTION Deliver first class business as part of our Fund Service Trade Operations. As a Fund Accounting Analyst within our Fund Service Trade......

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Location: Manila , Metro Manila
Language(s): Only English Required
19/04/2024

Fund Accounting Assistant 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
18/04/2024

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: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
19/04/2024

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
19/04/2024

Senior Associate, Hedge 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: 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
12/04/2024

AVP, Fund Accounting Manager (Hybrid)

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we''ve been doing it for more than 200 years. We......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
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
14/04/2024

Fund Accountant

The OpportunityOur client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse......

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Location: Manila , Metro Manila
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
16/04/2024

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: Manila , Metro Manila
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

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
15/04/2024

Fund Accountant

Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respective client is......

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Location: Manila , Metro Manila
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
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 IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
16/04/2024

Fund Accountant

Executive search firm, Monroe Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respected client is......

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Location: Mandaluyong , Metro Manila
Language(s): Only English Required
18/04/2024

Vice President, Fund/Client Accounting Manager II

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

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
14/04/2024

Vice President, Fund/Client Accounting Manager II

Contract Job Title: Vice President, Fund/Client Accounting Manager IIBring 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