Fund Accounting Officer jobs (2,490)

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Fund Accounting Officer - US Team

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

13 hours ago

Fund Services Accounting Senior Officer - Real Estate

Alter Domus

LuxembourgPermanent

HybridCompetitive

13 hours ago

Fund Services Accounting Officer

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

1 day ago

Fund Services Accounting Officer- Private Equity

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

1 day ago

Fund Services Senior Accounting Officer - Private Equity

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

1 day ago

Fund Services Accounting Officer - Real Estate

Alter Domus

LuxembourgPermanent

HybridCompetitive

6 days ago

Fund Services Accounting Officer - Debt

Alter Domus

Vilnius, LithuaniaPermanent

In-OfficeCompetitive

5 days ago

Fund Services Accounting Senior Officer- Debt

Alter Domus

Vilnius, LithuaniaPermanent

HybridCompetitive

5 days ago

Fund Accounting & Administration - Officer

State Street Corporation

Dublin, IrelandPermanent

Competitive

6 days ago

Real Assets Fund Accounting & Administration, Officer (Hybrid)

State Street Corporation

Atlanta, United StatesPermanent

Competitive

25 days ago

Hedge Fund Accounting & Administration, Officer

State Street Corporation

Princeton, United StatesPermanent

Competitive

25 days ago

Fund Accounting Client Service Manager (Hedge Funds), Officer

State Street Corporation

SingaporePermanent

Competitive

14 days ago

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

State Street Corporation

Clifton, United StatesPermanent

Competitive

25 days ago

Officer, Fund Accounting - Hybrid

Citi

SingaporePermanent

Competitive

28 days ago

Fund Accounting and Middle Office Operational Oversight (Third Party Relationship Manager)

AXA Investment Managers

London, United KingdomPermanent

Competitive

3 days ago