Fund, Accounting jobs in Finance

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27/04/2024

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
27/04/2024

Senior Associate, Fund/Client Accounting

Overview  : BNY Mellon powers individuals and institutions to succeed in the global economy providing investment management, investment services and......

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

Associate, Fund Client Accounting I

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
27/04/2024

Senior Analyst, Hedge Fund Accounting

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous......

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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
27/04/2024

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
28/04/2024

Fund Accountant/Senior Fund Accountant

Fund Accountant/Senior Fund Accountant Warsaw, Masovian Voivodeship We are currently looking for Fund Accountants with English who will join......

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

Fund Accounting Expert/Process Supervisor (AVP) (Hybrid)

The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees,......

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

Fund Accountant / Fund Controller Within An AIFM

Ensure compliance with accounting standards and regulatory requirements.Review calculation of Net Asset Value (NAV)Cash Management Prepare and review......

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

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

Fund Accounting Expert/Process Supervisor (AVP) (Hybrid)

The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees,......

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

Fund Accounting Expert/Process Supervisor (AVP) (Hybrid)

The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees,......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
29/04/2024

Fund Accounting Expert/Process Supervisor (AVP) (Hybrid)

Fund Accounting Expert/Process Supervisor (AVP) (Hybrid) The Fund Accounting Expert/Process Supervisor is an expert level position responsible for......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
29/04/2024

Fund Accountant / Fund Controller Within An AIFM

Client details As a Famous AIFM , They are at the forefront of the financial services industry, setting the standard for excellence worldwide. Their......

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Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
01/05/2024

Fund Accountant / Fund Controller Within An AIFM

Client details As a Famous AIFM , They are at the forefront of the financial services industry, setting the standard for excellence worldwide. Their......

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Location: Esch-sur-Alzette , Luxembourg District
Language(s): Only English Required
27/04/2024

Fund Accountant

OverviewFull Potential Solutions (FPS) is a performance-based analytically driven omnichannel solutions organization with operations in Kansas City,......

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

Senior Accountant, Mortgage Fund Trust Accounting

Ref. No. : 112640 Position: Senior Accountant, Mortgage Fund Trust AccountingLocation: Downtown Toronto (Subway Accessible) – Hybrid Work ModelAbout......

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Location: Montreal , Quebec
Language(s): Only English Required
01/05/2024

Fund Controller

Client details Client : The client is a private equity investment firm actively involved in asset management and real estate development (including......

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Location: Esch-sur-Alzette , Luxembourg District
Language(s): Only English Required
01/05/2024

Fund Controller

Client details Client : The client is a private equity investment firm actively involved in asset management and real estate development (including......

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Location: Luxembourg City , Luxembourg District
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
27/04/2024

Officer, Fund Accounting Supervisor – Reconciliation - 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
01/05/2024

Associate, (Supervisory), Fund/Client Accounting Representative II

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

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

Senior Associate, Fund/Client Accounting - Recon

Contract Job Title: Senior Associate, Fund/Client AccountingBring 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
01/05/2024

Group Manager, Fund/Client Accounting – Recon

Contract job title: Senior Vice President, Fund/Client Accounting ManagerBring 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
27/04/2024

DBMN - Fund Accounting Officer - Senior Analyst

Description :Job Title: DBMN – Domestic Fund Services- Branch Operations Analyst – NCTLocation: ManilaCorporate Title: No Corporate TitleOperations......

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Location: Taguig , Metro Manila
Language(s): Only English Required