Fund, Accounting jobs in Finance

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01/04/2025

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

Fund Accounting Specialist - Migration Team

Social network you want to login/join with:Client:11101 Citibank Europe plc PolandLocation:Warsaw, PolandJob Category:OtherEU work permit......

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

Fund Accounting Specialist - Migration Team

Social network you want to login/join with: Client: 11101 Citibank Europe plc Poland Location: Warsaw, Poland Job Category: Other EU work permit......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
30/03/2025

Fund Accountant

Social network you want to login/join with:For our Client, an international financial services company, we are looking for candidates for the position......

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

Fund Accountant

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

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Location: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
30/03/2025

Fund Accountant

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

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Location: Gdańsk , Pomeranian Voivodeship
Language(s): Only English Required
29/03/2025

Senior Associate, Fund/Client Accounting (Hedge)

Contract Job Title: Senior Associate, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As a leading global financial......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
15/03/2025

Fund Controller

Team Overview The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial......

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Location: Paris , Île-de-France
Language(s): Only English Required
29/03/2025

Associate/ Senior Associate Fund/Client Accounting

Associate/ Senior Associate Fund/Client Accounting WroclawOn behalf of our client, one of the largest and oldest American investment banks with a......

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

ETF Fund Accounting Senior Analyst (Multiple Positions)

ETF Fund Accounting Senior Analyst (multiple positions) For our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
14/03/2025

Associate/ Senior Associate Fund/Client Accounting

Associate/ Senior Associate Fund/Client AccountingMiejsce pracy: WrocławRecruitment forOn behalf of our client, one of the largest and oldest American......

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

Senior Associate, Fund/Client Accounting (Hedge)

Contract Job Title: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
31/03/2025

Fund Manager

Posted: 06/02/2025 Closing Date: 01/05/2025 Job Type: Permanent - Full Time Location: Adelaide Job Category: Accounting William Buck has provided......

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

Fund Manager

Posted: 06/02/2025 Closing Date: 01/05/2025 Job Type: Permanent - Full Time Location: Adelaide Job Category: Accounting William Buck has provided......

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Location: Adelaide
Language(s): Only English Required
22/03/2025

ETF Fund Accounting Senior Analyst (Multiple Positions)

For our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations Department. With us,......

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

ETF Fund Accounting Senior Analyst (Multiple Positions)

For our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations Department. With us,......

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

ETF Fund Accounting Senior Analyst (Multiple Positions)

ETF Fund Accounting Senior Analyst (multiple positions)For our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting......

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

Associate/ Senior Associate Fund/Client Accounting

Associate/ Senior Associate Fund/Client Accounting Wroclaw On behalf of our client, one of the largest and oldest American investment banks with a......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
18/02/2025

Fund Manager

William Buck has provided exceptional accounting and advisory services for over 125 years. We know that talent and growth go hand in hand. That......

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Location: Adelaide
Language(s): Only English Required
17/02/2025

Fund Manager

William Buck has provided exceptional accounting and advisory services for over 125 years. We know that talent and growth go hand in hand. That......

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

Fund Manager

William Buck has provided exceptional accounting and advisory services for over 125 years. We know that talent and growth go hand in hand. That......

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

Associate, Fund/Client Accounting I (Hedge)

Contract Title: Associate, Fund/Client Accounting I At BNY, our culture empowers you to grow and succeed. As a leading global financial services......

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

Associate, Fund/Client Accounting I (Hedge)

Contract Title: Associate, Fund/Client Accounting IAt BNY, our culture empowers you to grow and succeed. As a leading global financial services......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
13/03/2025

Senior Fund Accountant (Private Equity & Fund Of Funds)

Job description Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg......

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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