Fund, Accounting jobs in Finance

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13/03/2025

Fund Accounting Manager - Fund Servicing

Deliver first class business as part of our fund service trade operations.As a Fund Accounting Associate within our fund service trade operations, you......

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Location: Manila , Metro Manila
Language(s): Only English Required
29/03/2025

Fund Accounting Team Leader

Social network you want to login/join with: Responsibilities: Lead the Fund Accounting Team (10 members). Provide technical and specialist support to......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
30/03/2025

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
27/03/2025

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
29/03/2025

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
28/03/2025

Senior Accountant, Fund Accounting

Job Description Job Summary: A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role......

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Location: Pasig , Metro Manila
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
09/03/2025

Fund & Corporate Accounting Manager

Join to apply for the Fund & Corporate Accounting Manager role at GXE . GXE is the all-in-one platform for Investment Funds, Family Offices and......

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Location: Melbourne
Language(s): Only English Required
28/03/2025

Fund Accounting Assistant Manager

Social network you want to login/join with: Client: HedgeServ Location: Job Category: Other EU work permit required: Yes Job Reference: 49bdb8ef254b......

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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
29/03/2025

Fund Accounting Manager

Social network you want to login/join with: Company Overview: HedgeServ is a leading global fund administrator with more than $450 billion in assets......

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Location: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
09/03/2025

Fund & Corporate Accounting Manager

About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
27/03/2025

Fund & Corporate Accounting Manager

About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
27/03/2025

Fund & Corporate Accounting Manager

About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
21/03/2025

Fund & Corporate Accounting Manager

About Us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
21/03/2025

Fund & Corporate Accounting Manager

About us GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE’s mission is to provide digital......

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Location: Melbourne
Language(s): Only English Required
25/03/2025

Fund Accounting Vice President

Take the opportunity to be part of a global organization and lead a diverse team!As a Fund Accounting Vice President, you will be responsible for......

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Location: Manila , Metro Manila
Language(s): Only English Required
30/03/2025

ETF Fund Accounting Expert

Job Description For our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
13/03/2025

Fund Accounting Team Leader

Responsibilities: Supervise Senior Associate work streams/deliverablesPrepare general partner tasks as described belowGeneral Partner Tasks:Prepare......

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Location: Pasay , Metro Manila
Language(s): Only English Required
29/03/2025

Junior Accountant (Fund Accounting)

Social network you want to login/join with: Junior Accountant (fund accounting), Warsaw Client: Location: Warsaw, Poland Job Category: Other EU work......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
29/03/2025

ETF Fund Accounting Expert

Job Description For our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
28/03/2025

ETF Fund Accounting Expert

Job Description For our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
21/03/2025

Assistant Manager, Fund Accounting

Job Description Job Summary: The primary technical expert is responsible for ensuring excellence in complex fund accounting services through expertise......

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Location: Pasig , Metro Manila
Language(s): Only English Required
22/03/2025

Fund Accounting Associate

Job Description The Fund Accounting Associate will perform the functions outlined below: Understand our clients and their strategies; analyze your......

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