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Associate Vice President Of Fund Accounting jobs (6,178)

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M&G plc.

Assistant Vice President - Fund Accounting Oversight - Private Assets

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M&G plc.
Mumbai, IndiaPermanent
Competitive
7 days ago
The Citco Group Limited

Assistant Vice President- Fund Accounting Real Assets

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The Citco Group Limited
Bangarde, IndiaPermanent
Competitive
9 days ago

Assistant Vice President, Closed-end Fund Accounting

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Oaktree Capital Management, L.P.
Los Angeles, United StatesPermanent
Competitive
12 days ago

Assistant Vice President, Closed-end Fund Accounting

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Oaktree Capital Management, L.P.
Los Angeles, United StatesPermanent
Competitive
12 days ago
The Citco Group Limited

Assistant Vice President, Fund Accounting (Private Assets)

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The Citco Group Limited
London, United KingdomPermanent
Competitive
1 month ago
The Citco Group Limited

Assistant Vice President, Fund Accounting (Private Assets)

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The Citco Group Limited
Dublin, IrelandPermanent
Competitive
2 months ago
State Street Corporation

Private Credit Fund Accounting & Administration, Assistant Vice President

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State Street Corporation
Quincy, United StatesPermanent
$90k - $157k
25 days ago

Fund Accounting Assistant Vice President

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HedgeServ
Warsaw, PolandPermanent
Competitive
1 month ago
Crédit Agricole S.A.

Fund Accountant M/F

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Crédit Agricole S.A.
Amsterdam, NetherlandsTemporary
Competitive
2 hours ago
The Citco Group Limited

Assistant Vice President - SPV Accounting

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The Citco Group Limited
Amsterdam, NetherlandsPermanent
Competitive
1 day ago
PER, Private Equity Recruitment

Analyst / Associate, Leading Private Equity Secondaries Fund, Amsterdam, Netherlands

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PER, Private Equity Recruitment
Amsterdam, NetherlandsPermanent
Competitive
4 days ago
PER, Private Equity Recruitment

Associate, Private Equity Fund of Funds & Co-Investments, Rotterdam, Netherlands

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PER, Private Equity Recruitment
Amsterdam, NetherlandsPermanent
Competitive
2 hours ago
KPMG

Senior Associate/Manager Vaktechniek - accounting

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KPMG
Amstelveen, NetherlandsContract
Competitive
1 month ago
State Street Corporation

Private Equity, Fund Accounting & Administration, Vice President

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State Street Corporation
Boston, United StatesPermanent
$115k - $216k
2 days ago
State Street Corporation

Fund Accounting & Administration, Senior Vice President

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State Street Corporation
Clifton, United StatesPermanent
Competitive
4 hours ago

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