All jobs
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Fund Accounting & Fund Administration (FAA), Product Management APAC - Managing Director
State Street
Full-time
On-site
Sydney, Australia
16 days
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Assistant Manager, Fund Administration (AML)
Juniper Square
Full-time
Remote
Canada
16 days
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Fund Accounting Associate (AVP)
JPMorganChase
Full-time
On-site
Philippines
16 days
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AVP - Hedge Fund Accounting
The Citco Group
Full-time
On-site
Dublin, Ireland
16 days
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Product Owner (f/m/x) for Fund Administration (Group Prime Services)
Raiffeisen Bank International AG
On-site
16 days
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Supervisor - Fund Accounting (Real Assets)
The Citco Group
Full-time
On-site
Luxembourg
16 days
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Senior Associate - Investor Services
IQ-EQ
Full-time
On-site
Los Angeles, California, United States
16 days
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Manager Fund Accounting
Gen 2 Careers
Full-time
On-site
New York, New York, United States
$90,000 - $170,000 USD yearly
16 days
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Manager - Private Equity Fund Accounting
IQ-EQ
Full-time
On-site
Dallas, New Jersey, United States
16 days
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Vice President, Fund Accounting (Funds of Funds)
The Citco Group
Full-time
On-site
Toronto, Ontario, Canada
15 days
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Supervisor, Fund Accounting (Fund of Fund)
The Citco Group
Full-time
On-site
Toronto, Ontario, Canada
15 days
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Associate Manager - Hedge Fund Accounting; East Coast Region
SS&C
Full-time
On-site
Boston, New York, United States
15 days
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Manager, Fund Accounting - Private Markets (CA & GA)
SS&C
Full-time
On-site
Los Angeles, California, United States
15 days
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Manager, Hedge Fund Accounting
SS&C
Full-time
On-site
San Francisco, Washington, United States
15 days
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Associate Manager, Fund Accounting
SS&C
Full-time
On-site
Hong Kong, Hong Kong
14 days
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Director - Investor Services
SS&C
Full-time
On-site
Singapore, Singapore
14 days
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Alternative Ops Fund Accounting, Senior Associate
State Street
Full-time
On-site
Hangzhou, China
13 days
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Transfer Agent Oversight Manager
T. Rowe Price
Full-time
On-site
London, United Kingdom
13 days
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Change Manager, Transformation at Investor Services
Royal Bank of Canada
Full-time
On-site
Toronto, Canada
$67,000 - $110,000 USD yearly
13 days
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Senior Analyst, Transfer Agency (Multiple opportunities within Investor Services)
Northern Trust
Full-time
On-site
Ireland
13 days
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Intern – Fund Operations & Risk Management (m/f/d)
Scaled Asset Services
Full-time
On-site
München, Bayern, Germany
13 days
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(Senior) Manager Fund Accounting & Reporting (M/W/D)
Moore TK
Full-time
Remote
Germany
12 days
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Teamlead Marketing (m/w/d)
Ocean Outdoor Deutschland
Full-time
On-site
Hamburg, Hamburg, Germany
12 days
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Teamleitung Backoffice (m/w/d)
Invest4Kids
Full-time
On-site
Kiel, Schleswig-Holstein, Germany
12 days
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Teamleiter Legal (m/w/d)
Händlerbund Management AG
Full-time
Remote
Germany
12 days
