Assistant Manager (fund Accounting) jobs (21,725)

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Assistant Manager, Fund Accounting 12 Months FTC

SEI Investments (Europe) Ltd.

Dublin, IrelandPermanent

HybridCompetitive

1 day ago

Assistant Manager, Fund Accounting

SEI Investments (Europe) Ltd.

Dublin, IrelandPermanent

HybridCompetitive

5 days ago

Assistant Manager - Fund Accountant (Real assets)

Apex Group Ltd

LuxembourgPermanent

Competitive

29 days ago

Assistant Manager - Fund accounting

Apex Group Ltd

LuxembourgPermanent

Competitive

2 months ago

FTC - Fund Accounting Assistant Manager

Fidelity International

Tokyo, JapanContract

Competitive

17 hours ago

Fund Accounting Assistant Manager

HedgeServ

Warsaw, PolandPermanent

Competitive

22 days ago

SEC Yield Fund Accounting- Assistant Manager

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

25 days ago

Fund Accounting Assistant Manager, Life Insurance, 50k

Michael Page

Hong KongPermanent

CompetitivePromoted

27 days ago

Accountant - Assistant Manager - Fund & Corporate Services

JTC Group

LuxembourgPermanent

Competitive

18 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Quincy, United StatesPermanent

Competitive

2 days ago

Junior Fund Accountant

Brown Brothers Harriman & Co.

Kraków, PolandPermanent

Competitive

11 days ago

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

State Street Corporation

Clifton, United StatesPermanent

Competitive

10 days ago

Assistant Vice President - Fund Accounting - Real Assets

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

8 days ago

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

Competitive

11 days ago

Assistant Vice President - Fund Accounting Oversight - Private Assets

M&G plc.

Mumbai, IndiaPermanent

Competitive

13 days ago