Fund, Accounting jobs in Finance
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Fund Accountant Derivatives Senior Specialist
Get AI-powered advice on this job and more exclusive features.Grow with us! Universal Investment is on its way to becoming Europe''s leading fund......
Private Equity Senior Fund Accountant
Private Equity Senior Fund AccountantApply locationsKrakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352HedgeServ is a......
Fund Accountant (Alternatives)AIS NAV, Associate 1
Fund Accountant (Alternatives) AIS NAV, Associate Apply locations: Krakow, Poland; Gdansk, Poland Time type: Full time Posted on: Posted 7 Days Ago......
Manager, Fund Accountant, Private Debt
Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in......
Senior Fund Accountant- Private Markets
Job DescriptionThe Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and......
Private Equity Senior Fund Accountant
Private Equity Senior Fund Accountant Apply locations Krakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352 HedgeServ is......
Fund Commission And Fee Specialist (60%)
Are you looking for a challenging position in the field of calculating fund commissions?The Fee & Billing team is responsible for calculating fund......
Private Equity Senior Fund Accountant
Job Description Private Equity Senior Fund AccountantLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front......
Private Equity Senior Fund Accountant
Job Description Private Equity Senior Fund AccountantLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front......
Private Equity Senior Fund Accountant
Job Description Private Equity Senior Fund AccountantLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front......
Investment Associate - Private Equity Fund
JS Careers is pleased to be assisting a prestigious Australian private equity fund with the recruitment of a new Investment Associate. The firm is a......
Investment Associate - Private Equity Fund
JS Careers is pleased to be assisting a prestigious Australian private equity fund with the recruitment of a new Investment Associate. The firm is a......
Investment Associate - Private Equity Fund
JS Careers is pleased to be assisting a prestigious Australian private equity fund with the recruitment of a new Investment Associate. The firm is a......
Associate, Fund Reporting Representative I
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we......
Private Equity Fund Administration - Vice President
You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and......
Private Equity Fund Administration - Vice President
You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and......
(Senior) Fund Accountant - Corporate Actions & Income
(Senior) Fund Accountant - Corporate Actions & Income Grow with us! Universal Investment is on its way to becoming Europe''s leading fund services......
Senior Fund Accountant (On-Site - Cayman Islands)
Location: Cayman Islands About Us: Catalyst Labs is a leading recruitment agency specializing in Finance and Tech. This is a general / expression of......
(Senior) Fund Accountant - Corporate Actions & Income
(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us! Universal Investment is on its way to becoming Europe''s leading fund services......
GFS Fund Accouting Nav Divisional Manager
GFS Fund Accouting Nav Divisional Manager The key responsibilities of the role include: • Manage a team in providing timely......
Private Equity Fund Administration - Sr. Associate
Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in......
Private Equity Fund Administration Sr. Associate
Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in......
Private Equity Fund Administration Sr. Associate
Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in......
Newly Qualified ACA - Fund Finance Analyst
The Fund Finance Analyst role is a broadly based fund accounting role with some commercial exposure. It's a great opportunity to develop a broad......
Assistant Manager Or Manager - Fund Tax Reporting
Your contribution to KPMGAnalyze the taxation of Swiss and foreign investment funds and their Swiss resident investorsPlan, coordinate, and manage the......