Fund Accounting Officer jobs (10,698)

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Fund Accounting Officer - Private Equity

Alter Domus

Mitcham, United KingdomPermanent

Competitive

6 days ago

Alternative Ops Fund Accounting, Officer

State Street Corporation

Manila, PhilippinesPermanent

Competitive

14 days ago

Alternative Ops Fund Accounting, Officer

State Street Corporation

Dublin, IrelandPermanent

Competitive

24 days ago

Fund Accounting / Middle Office

One Ten Associates

London, United KingdomPermanent

In-OfficeCompetitive

7 minutes ago

Financial Accountant, BDC Fund Accounting

Golub Capital

Chicago, United StatesPermanent

Competitive

4 days ago

Officer, Operations, Fund Services

CITIC CLSA

Hong KongPermanent

Competitive

2 hours ago

DEPOSITARY BANK OFFICER - ALTERNATIVE INVESTMENT FUNDS - CDD 18 mois (M/F)

Oracle

LuxembourgPermanent

Competitive

3 days ago

Senior Fund Corporate Officer M/F - Permanent Recruitment

Advisory Key

LuxembourgPermanent

HybridTo be discussed

1 day ago

Senior Officer, Operations, Securities Services-Transfer Agency-Fund Admin, Corporate Banking

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

4 days ago

Fund Order Services, Client Solutions Officer

State Street Corporation

Quincy, United StatesPermanent

Competitive

3 hours ago

Credit Risk Officer - Alternatives (Hedge Funds & Private Markets) - Vice President

Citi

New York, United StatesPermanent

HybridUSD 129,840.00 - 194,760.00 per year

4 days ago

Senior Credit Risk Officer - Hedge Funds & Private Equity - SVP

Citi

New York, United StatesPermanent

HybridUSD 163,600.00 - 245,400.00

5 days ago

Senior Officer, Funds & Institutional

IQ-EQ

Mitcham, United KingdomPermanent

Competitive

4 days ago

Fund billing officer

Advisory Key

LuxembourgTemporary

Competitive

5 days ago

Fund Accountant

Cameron Kennedy

London, United KingdomPermanent

Hybrid£60000 per annum

24 hours ago