Fund Accounting Officer jobs (2,345)

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Fund Accounting Officer - US Team

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

2 days ago

Fund Services Accounting Officer - Real Estate

Alter Domus

LuxembourgPermanent

HybridCompetitive

1 day ago

Fund Services Accounting Officer - Debt

Alter Domus

Vilnius, LithuaniaPermanent

In-OfficeCompetitive

7 hours ago

Fund Services Accounting Senior Officer- Debt

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

7 hours ago

Fund Services Accounting Senior Officer - Real Estate

Alter Domus

LuxembourgPermanent

HybridCompetitive

2 days ago

Fund Accounting and Administration, Officer

State Street Corporation

Boston, United StatesPermanent

Competitive

3 days ago

Fund Services Accounting Officer- Private Equity

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

3 days ago

Fund Services Accounting Officer

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

3 days ago

Fund Services Senior Accounting Officer - Private Equity

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

3 days ago

Young Professional, Private Sector and NSG Transactions (Based in Shanghai, China)

New Development Bank

Cape Town, South AfricaPermanent

Competitive

11 hours ago

Young Professional, Private Sector and NSG Transactions (Based in Shanghai, China)

New Development Bank

Johannesburg, South AfricaPermanent

Competitive

11 hours ago

Credit Structurer

LevelUp

Cape Town, South AfricaPermanent

Hybrid0

1 month ago

Fund Accounting Manager(AIS NAV), Officer

State Street Corporation

Kraków, PolandPermanent

Competitive

14 hours ago

Fund Accounting Client Service Manager (Hedge Funds), Officer

State Street Corporation

SingaporePermanent

CompetitivePromoted

2 days ago

Fund Accounting Manager (AIS NAV), Hybrid,Officer

State Street Corporation

Kraków, PolandPermanent

Competitive

7 days ago