Fund, Accounting jobs in Finance

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20/12/2020

MANAGING DIRECTOR, FUND FINANCE - ALTERNATIVE INVESTMENT FIRM

Altus Partners have partnered with a Leading Alternative Investments Firm that is looking to bring on a Head of Funds Finance to oversee a certain......

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Location: London
Language(s): Only English Required
19/01/2021

Financial Controller, Leading European Private Equity Fund, London, UK

Reference: 75204 /18C A leading private equity firm is looking for an experienced private equity finance professional to join its team as a......

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Location: London
Language(s): Only English Required
11/03/2025

Accounting Administrator

Recruiting in Motion is a successful and dynamic professional employment agency that has become deeply integrated into Metro Vancouver’s business......

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Location: Port Coquitlam , British Columbia
Language(s): Only English Required
01/04/2025

Vice President - Fund Services Tax Oversight Canada

The JP Morgan Financial Investment Services Tax Group is an oversight team that manages the delivery of a range of tax services, performed by a 3rd......

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

Vice President - Fund Services Tax Oversight Canada

The JP Morgan Financial Investment Services Tax Group is an oversight team that manages the delivery of a range of tax services, performed by a 3rd......

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

Graduate Entry Program - Investment Fund Administration Specialist

Job Reference #314279BRCityWroclawJob TypeFull TimeYour roleAre you interested in the Investment Fund industry? Would you like to join the team of......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
30/05/2023

General Fund Audit Readiness With Security Clearance

St. Michael''''s is seeking candidates who possess auditing, audit remediation, and other relevant financial and accounting experience as a civil......

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Location: Fort Bragg, NC
Language(s): Only English Required
11/12/2020

Global Hedge Fund Accountant Opportunity - NQ Or P/Q ACCA/CIMA

We are working on an exclusive mandate with a global hedge fund, with offices throughout Europe, the US and Asia. They are looking to build out their......

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

Reporting & Accounting Expert

Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing......

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

Asset Accounting Expert

Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing......

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

Accounting & Reporting Expert

Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing......

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

Reporting & Accounting Expert

Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing......

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

Accounting & Reporting Expert

Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
30/03/2025

Portfolio Accounting Manager

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

Accounting Administrator Accounts Receivable

Social network you want to login/join with: Accounting Administrator Accounts Receivable, Warsaw Client: SAS Location: Warsaw, Poland Job Category:......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
22/12/2020

Group Accounting Manager

Group accounting investment management qualified statutory reporting portfolio accounting consolidations Company: Entrepreneurial development......

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Location: London
Language(s): Only English Required
30/03/2025

Accounting Administrator Accounts Receivable

Social network you want to login/join with:Accounting Administrator Accounts Receivable, WarsawClient:SASLocation:Warsaw, PolandJob Category:OtherEU......

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

Supervisor, Portfolio Accounting

Social network you want to login/join with: Client: HedgeServ Location: Job Category: Other EU work permit required: Yes Job Reference: 86559b515232......

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

Supervisor, Portfolio Accounting

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:86559b515232Job......

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

Accounting & Finance Manager (Accounting/Controlling Duties)

international trading company | center of Warsaw (hybrid role + company car) interesting role: full accountancy + controlling About Our Client You......

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

Accounting And Financial Reporting Expert

Your responsibilities Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may......

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Location: Wrocław , Lower Silesian Voivodeship
Language(s): Only English Required
23/12/2020

Global Pension Fund Seeks Analyst For Private Investments Group

Client : Our client is global pension fund who over the last 30 years has developed an excellent track record of private investing across the......

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

Fund Commission And Fee Specialist (60%) Finance & Risk Zürich

Fund Commission and Fee Specialist (60%) Are you looking for a challenging position in the field of calculating fund commissions?The Fee & Billing......

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Location: Zürich , Zurich
Language(s): Only English Required
01/04/2025

General Accounting Administrator

Position Overview  Prica Global Enterprises Inc. (PGE) is looking for an experienced and energetic General Accounting Administrator to......

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Location: Waterloo , Ontario
Language(s): Only English Required
30/03/2025

GL Accounting Lead With German

CBRE GL Accounting Lead with German in Wroclaw, PolandJob ID: 212927Posted: 25-Mar-2025Role type: Full-timeAreas of Interest: Accounting/FinanceAbout......

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