Fund, Accounting jobs in Finance

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31/03/2025

Fund Controller (M / F / D)

Permanent employment with our customer ZurichStart date: asapReference number: 767316 / 1 Responsibilities For a private investment office in Zurich,......

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Location: Zürich , Zurich
Language(s): Only English Required
01/04/2025

Global Business Process Expert (Accounting Execution Transformation)

Global Business Process Expert (Accounting Execution Transformation) Mission: At Schneider Electric, you will contribute to solving the climate crisis......

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Location: Warsaw , Masovian Voivodeship
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
11/03/2025

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
26/03/2025

Associate- Fund Admin

Be a part of a global leader with great opportunities to progress in your career Exposure to working with leading financial technology systems About......

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Location: Sydney
Language(s): Only English Required
26/03/2025

Associate- Fund Admin

Be a part of a global leader with great opportunities to progress in your career Exposure to working with leading financial technology systems About......

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Location: Sydney
Language(s): Only English Required
01/04/2025

Hedge Fund Operations Manager

ClientIs one of Canada's largest hedge funds. ResponsibilitiesOversee daily operations of the Investment Operations team, including trade......

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Location: Toronto
Language(s): Only English Required
01/04/2025

Vice President At Nzyme Fund

Vice President at Nzyme Fund Location: Madrid Industry: Investment / Fund Management / Financial Services Job Type:......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
30/03/2025

Vice President At Nzyme Fund

Vice President at Nzyme Fund Location: Madrid Industry: Investment / Fund Management / Financial Services Job Type: Full-time About Us: Nzyme is a......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
20/03/2025

Manager, Fund Development

Incofin IM is an emerging market-focused, independent impact investment manager specializing in financial inclusion, the agri-food value chain, and......

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Location: Antwerp , Flanders
Language(s): Only English Required
09/03/2025

Head Of Distribution- Fund Manager

About Our Client The client is a private credit fund, a financial firm focused on providing non-bank lending solutions to businesses, typically in the......

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

Head Of Distribution- Fund Manager

About Our Client The client is a private credit fund, a financial firm focused on providing non-bank lending solutions to businesses, typically in the......

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Location: Sydney
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
31/03/2025

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......

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Location: Zürich , Zurich
Language(s): Only English Required
31/03/2025

Fund Data Specialist

The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian market. The employee......

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Location: Zürich , Zurich
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
18/03/2025

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......

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Location: Zürich , Zurich
Language(s): Only English Required
24/03/2025

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......

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Location: Milan , Lombardy
Language(s): Only English Required
01/04/2025

Manager - The Fund Company

Is this role right for you? In this role, you will: Leads and drives a customer focused culture throughout their team to deepen client......

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Location: Toronto
Language(s): Only English Required
01/04/2025

Corporate Auto Fund Partnership Representative

Do you value integrity and innovation? How about passion and caring? Great! Us too, and that's why you'll fit right in. Our intentional......

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Location: Regina , Saskatchewan
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
11/03/2025

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
12/12/2020

In-House Bookkeeper - Global Hedge Fund

We are working on an exclusive mandate with a global hedge fund, with offices throughout Europe, the US and Asia. Due to their rapid growth, they are......

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Location: London
Language(s): Only English Required
31/03/2025

Private Capital & Fund Compliance Advisor

Private Capital & Fund Compliance Advisor You will be joining an established investment company as a Private Capital & Fund Compliance Advisor within......

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Location: Sydney
Language(s): Only English Required