Fund Accountant jobs (2,434)

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Fund Accounting Operations Officer, PE, 28k

Michael Page

Hong KongPermanent

CompetitivePromoted

7 hours ago

Fund Accounting Specialist

Northern Trust

LuxembourgPermanent

Competitive

8 hours ago

Consultant, Fund Accounting

Northern Trust

LuxembourgPermanent

Competitive

8 hours ago

Fund Accounting - Exchange Traded Funds (ETFs), Vice President

State Street Corporation

Dublin, IrelandPermanent

Competitive

13 hours ago

Fund Accounting (Exchange Traded Funds) Associate 2

State Street Corporation

Dublin, IrelandPermanent

Competitive

12 hours ago

Fund Accounting (Exchange Traded Funds) Associate 1

State Street Corporation

Kilkenny, IrelandPermanent

Competitive

13 hours ago

Fund Accounting AVP

GratiCore

Hong KongPermanent

Competitive package

11 hours ago

Fund accounting Oversight, Team Lead

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

10 hours ago

Assistant Manager, Fund Accounting 12 Months FTC

SEI Investments (Europe) Ltd.

Dublin, IrelandPermanent

HybridCompetitive

11 hours ago

Supervisor, Fund Accounting (Real Assets)

The Citco Group Limited

Hyderabad, IndiaPermanent

Competitive

10 hours ago

Fund Accounting & Reporting, AS

DWS Group

Bengaluru, IndiaPermanent

Competitive

10 hours ago

Assistant Vice President - Fund accounting

Apex Group Ltd

LuxembourgPermanent

Competitive

17 hours ago

Fund Accountant

The Edge Partnership

SingaporePermanent

S$60k - S$72k

18 hours ago

Supervisor, Fund Accounting 12 Months FTC

SEI Investments (Europe) Ltd.

Dublin, IrelandPermanent

HybridCompetitive

11 hours ago

Fund Accounting & Custody, US Bank, 36k

Michael Page

Hong KongPermanent

CompetitivePromoted

1 day ago