Assistant Vice President Of Fund Accounting jobs (8,289)

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Assistant Vice President - Fund Accounting Oversight - Private Assets

M&G plc.

Mumbai, IndiaPermanent

Competitive

6 days ago

Assistant Vice President- Fund Accounting Real Assets

The Citco Group Limited

Bangarde, IndiaPermanent

Competitive

8 days ago

Assistant Vice President, Closed-end Fund Accounting

Oaktree Capital Management, L.P.

Los Angeles, United StatesPermanent

Competitive

11 days ago

Assistant Vice President, Closed-end Fund Accounting

Oaktree Capital Management, L.P.

Los Angeles, United StatesPermanent

Competitive

11 days ago

Assistant Vice President, Fund Accounting (Private Assets)

The Citco Group Limited

London, United KingdomPermanent

Competitive

1 month ago

Assistant Vice President, Fund Accounting (Private Assets)

The Citco Group Limited

Dublin, IrelandPermanent

Competitive

2 months ago

Assistant Vice President - Hedge Fund Accounting

The Citco Group Limited

Hyderabad, IndiaPermanent

Competitive

1 month ago

Assistant Vice President - Hedge Fund Accounting

The Citco Group Limited

Bangarde, IndiaPermanent

Competitive

1 month ago

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Quincy, United StatesPermanent

$90k - $157k

24 days ago

Fund Accounting Assistant Vice President

HedgeServ

Warsaw, PolandPermanent

Competitive

1 month ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

29 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

29 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Boston, United StatesPermanent

$90k - $157k

29 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Quincy, United StatesPermanent

$90k - $157k

29 days ago

Fund Accounting Vice President

HedgeServ

Warsaw, PolandPermanent

Competitive

2 days ago