Fund Accounting Officer jobs (2,707)

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Fund Accounting Officer - US Team

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

5 days ago

Fund Accounting Officer

Skillfinder S.a.rl.

LuxembourgContract

Hybridnegotiable

3 months ago

Private Equity Fund Accounting and Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

Competitive

6 hours ago

Private Markets Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

Competitive

6 hours ago

Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

Competitive

6 hours ago

AIS Fund Accounting and Administration Officer

State Street Corporation

LuxembourgPermanent

Competitive

6 hours ago

Fund Accounting & Administration, Officer

State Street Corporation

New York, United StatesPermanent

Competitive

6 hours ago

Fund Services Accounting Senior Officer - Real Estate

Alter Domus

LuxembourgPermanent

HybridCompetitive

3 days ago

Fund Services Accounting Officer - Real Estate

Alter Domus

LuxembourgPermanent

HybridCompetitive

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

Fund Accounting Client Service Manager (Hedge Funds), Officer

State Street Corporation

SingaporePermanent

Competitive

6 hours ago

Fund Dealing Support Officer (Registrar Accounting Opening - Static Data) H/F

Caceis Bank Luxembourg

LuxembourgContract

Competitive

2 days ago

Senior Fund Accountant

One Ten Associates

London, United KingdomPermanent

Hybrid£80k - £140k

6 days ago