Fund Accounting Officer jobs (10,525)

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Fund Accounting, Officer

State Street Corporation

Tokyo, JapanPermanent

Competitive

4 days ago

Fund Accounting Officer

Alter Domus

London, United KingdomPermanent

Competitive

18 days ago

Fund Accounting & Administration, Officer

State Street Corporation

Sacramento, United StatesPermanent

Competitive

13 days ago

Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

Competitive

2 months ago

Private Equity, Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

Competitive

18 days ago

Hedge Fund Accounting & Administration, Officer

State Street Corporation

Boston, United StatesPermanent

Competitive

3 months ago

Fund Accounting/Operations – Fund of Funds (Multi Family Office - Hedge Fund and Private Equity)

CassonX

London, United KingdomPermanent

Hybrid£65k - £100k

9 days ago

Fund Accounting / Middle Office

One Ten Associates

London, United KingdomPermanent

In-OfficeCompetitive

2 days ago

ETF Servicing, Officer

State Street Corporation

Dublin, IrelandPermanent

Competitive

1 day ago

Risk Officer – Standalone Role – Prestigious Hedge fund

CassonX

London, United KingdomPermanent

Hybrid£65k - £95k

19 hours ago

Officer, Securities & Fiduciary Services Operations (Fund Administration)

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

23 hours ago

Senior Officer, Operations, Sec Svcs-Xfr Agency-Fund Admin, Corporate Banking Operations

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

2 days ago

Compliance Officer - Global Quant Fund - Hong Kong

NLS

Hong KongPermanent

Up to HKD 1.5 million per annum

1 day ago

Fund Manager Operations Officer ( FM2) H/F

Amundi

LuxembourgTemporary

Competitive

6 days ago

Fund Corporate Officer

IQ-EQ

LuxembourgPermanent

Competitive

4 days ago