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Showing 648 jobs
Blackstone

Fund Accounting - Associate - Shared Resources

Multiple locations
Today
Finance
Lending and Investments
Media
Professional Services
5001+ employees
Invesco

Sr. Associate, Fund Accounting

Hyderabad, Telangana, India
1 day
Finance
Lending and Investments
5001+ employees
Associate
U.S. Bank

Fund Accounting & Operations Assistant Manager

Milwaukee, WI, USA

USD 86.4k-111.8k / year + Equity

1 day
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
U.S. Bank

Fund Accounting Senior Associate - Alternative Investments

Multiple locations

USD 92.1k-119.2k / year + Equity

1 day
Finance
Lending and Investments
5001+ employees
Associate
U.S. Bank

Fund Accounting Senior Associate - Alternative Investments

Multiple locations

USD 92.1k-119.2k / year + Equity

1 day
Finance
Lending and Investments
5001+ employees
Associate
UBS

Fund Accounting Supervisor

Poland
3 days
Finance
Lending and Investments
11 - 50 employees
Mid-Senior Level
UBS

Fund Accounting Supervisor

Poland
3 days
Finance
Lending and Investments
11 - 50 employees
Mid-Senior Level
Vanguard

Fund Accounting Oversight Analyst

Scottsdale, AZ, USA; Malvern, PA, USA
3 days
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
Citibank

Fund Accounting Intmd Analyst 1-Hybrid

Columbus, OH, USA

USD 64.6k-90.2k / year

5 days
Finance
Lending and Investments
5001+ employees
Associate
Citibank

Fund Accounting Sr Analyst (Hybrid)

Edinburgh, UK
5 days
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
Citibank

Fund Accounting Manager - Hybrid

Jakarta, Indonesia
5 days
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
Citibank

Fund Accounting Analyst (Regulatory reporting)

Gurugram, Haryana, India
5 days
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
Citibank

Fund Accounting Analyst 1 - C09 - GURGAON

Gurugram, Haryana, India
5 days
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
Citibank

ETF Fund Accounting Manager - AVP (Hybrid)

Multiple locations

USD 79.1k-118.7k / year

5 days
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
Citibank

Fund Accounting Group Manager - SVP

Columbus, OH, USA

USD 135k-202.4k / year

5 days
Finance
Lending and Investments
5001+ employees
Vice President
Deutsche Bank

DWS - Fund Accounting Analyst (m/f/d)

Luxembourg City, Luxembourg
8 days
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
UBS

Fund Accounting Specialist

Luxembourg
8 days
Finance
Lending and Investments
11 - 50 employees
Mid-Senior Level
EY

FAAS-Private Equity Fund Accounting

Bengaluru, Karnataka, India
8 days
Data and Analytics
Finance
Media
Professional Services
5001+ employees
Mid-Senior Level