Assistant Vice President Of Fund Accounting jobs (8,201)

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Assistant Vice President - Fund Accounting - Real Assets

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

4 days ago

Assistant Vice President - Fund Accounting Oversight - Private Assets

M&G plc.

Mumbai, IndiaPermanent

Competitive

9 days ago

Assistant Vice President, Closed-end Fund Accounting

Oaktree Capital Management, L.P.

Los Angeles, United StatesPermanent

Competitive

12 days ago

Assistant Vice President, Fund Accounting (Private Assets) - 2year Fixed Term Contract

The Citco Group Limited

London, United KingdomPermanent

Competitive

14 days ago

Assistant Vice President, Fund Accounting (Hedge Funds)

The Citco Group Limited

Cork, IrelandPermanent

Competitive

17 days ago

Assistant Vice President, Fund Accounting (Private Assets)

The Citco Group Limited

Dublin, IrelandPermanent

Competitive

3 months ago

Assistant Vice President - Hedge Fund Accounting

The Citco Group Limited

Hyderabad, IndiaPermanent

Competitive

2 months ago

Fund Accounting and Administration Product - Fund Accounting, Assistant Vice President

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

27 days ago

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

7 days ago

Fund Accountant Assistant Vice President

GratiCore

Hong KongPermanent

Competitive package

10 days ago

Fund Accounting Assistant Vice President

HedgeServ

Warsaw, PolandPermanent

Competitive

2 months ago

Private Equity Fund Accounting & Administration, Assistant Vice President (Open)

State Street Corporation

Clifton, United StatesPermanent

$90k - $157k

6 days ago

Fund Accounting Vice President

HedgeServ

Warsaw, PolandPermanent

Competitive

14 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

2 months ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

2 months ago