Portfolio Accountant jobs (2,395)

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Consultant, Asset Management Portfolio Accounting

Northern Trust

Chicago, United StatesPermanent

$74,200 - 126,200 USD

2 days ago

Portfolio Accounting Fund Accountant

HedgeServ

Warsaw, PolandPermanent

Competitive

25 days ago

Product Lead - Opterra - Investment & Portfolio Accounting (UBOR)

Arcesium LLC

Bengaluru, IndiaPermanent

Competitive

2 months ago

Młodszy Księgowy/Młodsza Księgowa ds. Funduszy - Portfolio Accounting

HedgeServ

Warsaw, PolandPermanent

Competitive

3 months ago

Portfolio Accounting Associate

HedgeServ

Warsaw, PolandPermanent

Competitive

3 months ago

Product Manager, VP - BXCI Technology

Blackstone

New York, United StatesPermanent

Competitive

13 days ago

Assistant Manager, Portfolio Operations & Fund Reporting, Asia Asset Management

Sun Life Financial, Inc.

Hong KongPermanent

Competitive

8 days ago

Finance Manager, Family Office

WilsonHCG Singapore Pte. Ltd.

SingaporePermanent

S$60k - S$75k

14 hours ago

Associate, Client Fund Management, Fixed Income

CITIC CLSA

Hong KongPermanent

Competitive

6 days ago

Head of Business Operations (Financial Services Solutions)

One Arrow Consulting

Hong KongPermanent

Market Rate

4 days ago

Fund Accountant (9 months contract)

Tangspac

SingaporeContract

S$5k - S$6k

4 days ago

Associate Director, Client Fund Management, Fixed Income

CITIC CLSA

Hong KongPermanent

Competitive

6 days ago

Implementation Manager - Finbourne

Northern Trust

Chicago, United StatesPermanent

$137,400 - 240,400 USD

2 days ago

Product Manager, VP - BXCI Technology

Blackstone

New York, United StatesPermanent

Competitive

2 months ago

Client Service Delivery Manager (Investment Accounting & Reporting)

Clearwater Analytics

Frankfurt am Main, GermanyPermanent

Competitive

2 months ago