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Senior Fund Liquidity Professional
What it's about We are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a......
Fund Controller Private Equity
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......
Senior Fund Accountant - Fees
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......
Fund Accountant With French
Minimum Requirements:Fluent working French and English is essential (min C1)Accuracy and client focus approachPrevious fund accounting or corporate......
Fund Accounting Specialist - Multiple Positions (Afternoon Shift 11:00 - 19:00)
Social network you want to login/join with:Fund Accounting Specialist - multiple positions (afternoon shift 11:00 - 19:00), WarsawClient:11101......
Senior Fund Accountant - Reporting
Senior Fund Accountant - Reporting, Warsaw Client: Location: Warsaw, Poland Job Category: Other - EU Work Permit Required: Yes Job Reference:......
Senior Fund Accountant - Reporting
Senior Fund Accountant - Reporting, WarsawClient:Location:Warsaw, PolandJob Category:Other-EU Work Permit Required:YesJob Reference:b72e2e947816Job......
Fund Reporting Specialist
About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset......
Trainee In Fund Administration
About the role:As a Trainee in Fund Administration, you will gain hands-on experience in portfolio transactions, portfolio data management, and fund......
Trainee In Fund Administration
About the role:As a Trainee in Fund Administration, you will gain hands-on experience in portfolio transactions, portfolio data management, and fund......
Senior Fund Liquidity Professional
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in......
Private Equity Fund Accountant / Controller
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London.......
Fund Accountant, Associate Manager
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......
Fund Accountant With French
Minimum Requirements: Fluent working French and English is essential (min C1) Accuracy and client focus approach Previous fund accounting or......
Fund Accountant - Mid/Sen
For our client, one of the world''s largest banks, we are looking for Fund Accountants for various departments: private capital, transactions, or......
Fund Accountant - London
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......
Temporary Fund Accountant
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash......
Investment Analyst, EMEA Infrastructure Fund
Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in......
Controller Fund Operations | Private Equity
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......
Manager - Private Equity Fund Accountant
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our......
Fund Finance Manager - Real Estate
The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all......
Fund Accountant Private Market Funds
Social network you want to login/join with: Client: coni+partner AG Location: Zurich Job Category: Other Job Reference: ce481c64de05 Job Views: 2......
Fund Accountant Private Market Funds
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised......
Senior Fund Accountant - Private Equity
Job DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in......
Senior Trust Fund Accountant (Onsite)
Job Description We are seeking a Senior Trust Fund Accountant to join our BPA team in North York. The Senior Trust Fund Accountant is......