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Associate Vice President Of Fund Accounting jobs (6,053)

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The Citco Group Limited

Assistant Vice President - Fund Accounting - Real Assets

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The Citco Group Limited
Makati City, PhilippinesPermanent
Competitive
16 hours ago
M&G plc.

Assistant Vice President - Fund Accounting Oversight - Private Assets

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M&G plc.
Mumbai, IndiaPermanent
Competitive
6 days ago

Assistant Vice President, Closed-end Fund Accounting

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

Assistant Vice President, Fund Accounting (Private Assets) - 2year Fixed Term Contract

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The Citco Group Limited
London, United KingdomPermanent
Competitive
11 days ago
The Citco Group Limited

Assistant Vice President, Fund Accounting (Hedge Funds)

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The Citco Group Limited
Cork, IrelandPermanent
Competitive
14 days ago
The Citco Group Limited

Assistant Vice President, Fund Accounting (Private Assets)

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

Private Credit Fund Accounting & Administration, Assistant Vice President

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State Street Corporation
Princeton, United StatesPermanent
$90k - $157k
4 days ago

Fund Accountant Assistant Vice President

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GratiCore
Hong KongPermanent
Competitive package
7 days ago
State Street Corporation

Fund Accounting and Administration Product - Fund Accounting, Assistant Vice President

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State Street Corporation
Bengaluru, IndiaPermanent
Competitive
24 days ago

Fund Accounting Assistant Vice President

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HedgeServ
Warsaw, PolandPermanent
Competitive
2 months ago
Caceis

Associate Director, Fund Distribution Services M/F

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Caceis
Putrajaya, MalaysiaContract
Competitive
16 days ago
Caceis

Fund Accountant, Fin, Regulator, Fund Tax Report M/F

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Caceis
Putrajaya, MalaysiaContract
Competitive
2 months ago
Caceis

Fund Accountant, CACEIS Pension Centre M/F

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Caceis
Putrajaya, MalaysiaContract
Competitive
3 months ago
Caceis

Fund Accountant, Funds NAV Calculation M/F

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Caceis
Putrajaya, MalaysiaContract
Competitive
3 months ago
Caceis

Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M/F

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Caceis
Putrajaya, MalaysiaContract
Competitive
3 months ago

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