Fund, Accounting jobs in Finance

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17/04/2025

Accountant

For our office in Madrid Aquila Capital is seeking an Accountant (f/m/d). Your Responsibilities General accounting and bookkeeping. Management of......

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Location: Madrid , Community of Madrid
Language(s): Only English Required
20/04/2025

Team Leader (Accounts Receivable)

Main Areas Of Responsibility Responsibility for assigning team, as a part of AR department (10-20 people), particularly in work planning, organizing,......

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Location: Szczecin , West Pomeranian Voivodeship
Language(s): Only English Required
15/04/2025

Taxation Lawyer

Be part of an integrated team focusing on high-profile major transactions. We are results-driven and commercially aware, with a cross-section of......

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Location: Sydney
Language(s): Only English Required
16/04/2025

Intern, Investment Research & Advisory

Define your future at Hong Leong Bank Functional (job responsibilities) Ability to discuss and look at data relating to investment performance,......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
15/04/2025

Financial Accountant (Hospitality)

Responsibilities: Collaborate with Finance Managers, Operations Managers, and General Managers to create budgets and set objectives for efficient......

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Location: Sandton , Gauteng
Language(s): Only English Required
17/04/2025

Senior Accountant

Scaleworks is a private equity fund headquartered in downtown San Antonio that acquires and invests in B2B SaaS companies that have the potential to......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/04/2025

Senior IFRS And Group Reporting Professional

Job Title: Senior IFRS and Group Reporting ProfessionalAbout SignifyThrough bold discovery and cutting-edge innovation, we lead an industry that is......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
20/12/2020

Investment Administrator

JOB DESCRIPTION Core Administration: Trade ticket generation, oversight of trade matching and settlement, cash management, corporate actions,......

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Location: Edinburgh , Scotland
Language(s): Only English Required
14/04/2025

Investment Business Management, Consultant

FIND YOUR ''BETTER'' AT AIA If you believe in better, we’d love to hear from you. About the Role The incumbent will be leading the investment......

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Location: Kuala Lumpur , Federal Territory of Kuala Lumpur
Language(s): Only English Required
15/04/2025

Sr. Manager, FOF

FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role •Analysis the major mutual funds and fund......

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Location: Shanghai , Shanghai
Language(s): Only English Required
15/04/2025

Pension Funds Administrator

Beschrijving van het bericht Pension Funds Administrator Department You will be part of Aon’s International Wealth department. Our growing......

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Location: Machelen , Flanders
Language(s): Only English Required
15/04/2025

Head Of Operations

For our client, an up and coming player in the Asset Management industry we are looking for the Head of Operations. This is an all rounder role within......

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Location: Zürich , Zurich
Language(s): Only English Required
20/04/2025

Junior Investment Tax Specialist

Junior Investment Tax Specialist page is loadedJunior Investment Tax SpecialistApply locations Krakow time type Full time posted on Posted 19 Days Ago......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/04/2025

Junior Investment Tax Specialist

Junior Investment Tax Specialist page is loaded Junior Investment Tax Specialist Apply locations Krakow time type Full time posted on Posted 19 Days......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
17/04/2025

Junior Investment Tax Specialist

Junior Investment Tax Specialist At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/04/2025

Junior Investment Tax Specialist

Junior Investment Tax SpecialistAt BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
10/12/2020

Senior Analyst - Credit

Key activities include: Sourcing and researching investments. Producing internal reports and papers and presenting to the relevant Committees......

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Location: London
Language(s): Only English Required
20/04/2025

Depositary Operations Specialist, Senior Associate – Hybrid

Who we are looking for We are looking for an Operations Specialist, who will work under the supervision of a Manager and be engaged in various......

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Location: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
20/04/2025

Risk Management Associate

Job Title: Risk Management Analyst - AssociateContract Type: 12-month fixed term contactLocation: Warsaw, PolandWork Pattern: Hybrid: 3 days in the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
20/04/2025

Risk Management Associate

Job Title: Risk Management Analyst - AssociateContract Type: 12-month fixed term contactLocation: Warsaw, PolandWork Pattern: Hybrid: 3 days in the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
20/04/2025

Support Team Lead - Remote

Operational Support Lead – Daily Portfolio Composition File (PCF) Service Location: Remote (European Time Zone)Contract Type: B2B About: The......

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Location: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
20/04/2025

Remote Monitoring Lead

Operational Support Lead – Daily Portfolio Composition File (PCF) Service Location: Remote (European Time Zone)Contract Type: B2B About: The......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
20/04/2025

Fully Remote - Regulatory Affairs Lead

Operational Support Lead – Daily Portfolio Composition File (PCF) Service Location: Remote (European Time Zone)Contract Type: B2B About: The......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
21/04/2025

Business Head

- The Head of Corporate Finance & Banking will be a function head responsible for defining the appropriate liquidity quantum that the business should......

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Location: Bengaluru
Language(s): Only English Required
20/04/2025

Fully Remote - Regulatory Affairs Lead

Operational Support Lead – Daily Portfolio Composition File (PCF) Service Location:  Remote (European Time Zone)Contract Type:  B2B About: The......

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Location: Poznan , Greater Poland Voivodeship
Language(s): Only English Required