Fund, Accounting jobs in Finance

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01/04/2025

Fund Accounting Supervisor

2 days ago Be among the first 25 applicants Grow with us! Universal Investment is on its way to becoming Europe''s leading fund services platform and......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Senior Manager

Our client, a leading financial institution, offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Senior Manager

Social network you want to login/join with: Our client, a leading financial institution, offers a wide range of banking solutions to clients across......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
20/01/2021

Assistant Accountant - Fund Accounting/Fund Administration

Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that......

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Location: London
Language(s): Only English Required
29/03/2025

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......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

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......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Assistant Vice President

Social network you want to login/join with: Client: HedgeServ Location: Job Category: Other EU work permit required: Yes Job Reference: 40fa4beaaea5......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Director, Fund Accounting, Private Equity

Company Description About MUFG Investor Services: What's in it for you to join MUFG Investor Services? Take a look at our careers site and......

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

Associate, Fund/Client Accounting I

Join to apply for the Associate, Fund/Client Accounting I role at BNYJob DescriptionContract Title: Associate, Fund/Client Accounting IAt BNY, our......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Expert In Private Capital

Social network you want to login/join with: Client: Location: Warsaw, Poland Job Category: Other EU work permit required: Yes Job Reference:......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Senior Fund Accountant, Portfolio Accounting

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:24df96300360Job......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Senior Fund Accountant, Portfolio Accounting

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
21/12/2020

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......

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

Fund Accounting – Process Automation Analyst

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
01/04/2025

Fund Accounting – Process Automation Analyst

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: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
31/03/2025

Fund Accounting – Process Automation Analyst

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: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
31/03/2025

Fund Accounting – Process Automation 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: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
01/04/2025

Associate, Fund/Client Accounting I

Join to apply for the Associate, Fund/Client Accounting I role at BNY Job Description Contract Title: Associate, Fund/Client Accounting I At BNY,......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting – Process Automation 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
01/04/2025

Fund Accounting – Process Automation 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: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
29/03/2025

Fund Accounting Expert In Private Capital

Client:Location:Job Category:OtherJob search engine-EU work permit required:YesJob Reference:f84ba24b7d29Job Views:5Posted:17.02.2025Expiry......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Expert In Private Capital

Client: Location: Job Category: Other Job search engine - EU work permit required: Yes Job Reference: f84ba24b7d29 Job Views: 5 Posted: 17.02.2025......

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

Fund Accounting Team Leader With French

Private Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): English, French
14/03/2025

Fund Accounting Specialist - Migration Team

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
31/03/2025

Intermediate Representative Hedge Fund Accounting

Job Title: Intermediate Representative Hedge Fund AccountingPosition type: 18 Months of ContractLocation: Wroclaw, PolandResponsibilities:Ensure......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required