Fund, Accounting jobs in Finance
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Daily Fund Accounting Manager
A Career with Point72’s Daily Fund Accounting Group The Daily Fund Accounting (DFA) group is responsible for the daily reconciliation of all cash......
Fund Accounting Expert (Hybrid)
Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and......
Fund Accounting Expert (Hybrid)
Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and......
Manager,, Fund Accounting 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......
Fund Accounting Associate
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......
DBMN - Fund Accounting Associate
Description :Job Title: DBMN – Fund Accounting AssociateLocation: ManilaCorporate Title: AssociateOperations provides support for all of Deutsche......
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......
Fund Servicing Analyst - Fund Accounting Manila
Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you......
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......
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......
Fund Accounting - New - 12 Months
Responsibilities:·Experience of working on TLM reconciliation platform·Subject matter expertise in Reconciliations of cash accounts between external......
PAMB | 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......
Assistant Accountant - Fund Accounting/Fund Administration
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......
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......
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......
VP Fund Accounting - Private Equity
Description The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions......
Associate, Fund/Client Accounting II
Contract Job Title: Associate, Fund/Client Accounting IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers......
Fund Accounting Manager (Vice President)
Contract Job Title: Vice President, Fund/Client Accounting Manager I Bring your ideas. Make history. BNY Mellon offers an exciting array of......
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......
Fund Controller
Description:Your responsibilities will include fund administration and accounting tasks, collaborating with teams to improve processes, liaising with......
Supervisor, Fund Accounting (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......
Manager, Fund/Client Accounting - Recon
Contract Job Title: Vice President, Fund/Client Accounting Manager IBring your ideas. Make history. BNY Mellon offers an exciting array of......
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......
Intermediate Representative Hedge Fund Accounting
Job Title: Intermediate Representative Hedge Fund Accounting Position type: 18 Months of Contract Location: Wroclaw, Poland Responsibilities: Ensure......
Associate, Fund/Client Accounting I
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top......