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Showing 58 jobs
Nuveen

Senior Investment Accountant

Frisco, TX, USA

USD 76,300-101k / year

11 days
Finance
Senior
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about Senior Investment Accountant at Nuveen
State Street

Fund Accounting, Senior Associate

Hyderabad, Telangana, India
4 days
Finance
Associate
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about Fund Accounting, Senior Associate at State Street
State Street

Private Equity Fund Accounting and Administration, Senior Associate

Clifton, NJ, USA

USD 58,240-92,560 / year

4 days
Finance
Associate
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about Private Equity Fund Accounting and Administration, Senior Associate at State Street
State Street

Alternative Ops Fund Accounting, Senior Associate

Hyderabad, Telangana, India
6 days
Finance
Associate
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about Alternative Ops Fund Accounting, Senior Associate at State Street
State Street

Alternative Ops Fund Accounting- Senior Associate

Bengaluru, Karnataka, India
6 days
Finance
Associate
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about Alternative Ops Fund Accounting- Senior Associate at State Street
State Street

Fund Accounting & Administration,Senior Associate

Dublin, Ireland
8 days
Finance
Associate
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about Fund Accounting & Administration,Senior Associate at State Street
State Street

Alternative Ops Fund Accounting - Senior Manager

Hyderabad, Telangana, India
8 days
Finance
Senior
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about Alternative Ops Fund Accounting - Senior Manager at State Street
State Street

Hedge Fund Accounting and Administration, Senior Associate

Princeton, NJ, USA; Clifton, NJ, USA

USD 52k-94,120 / year

18 days
Finance
Associate
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about Hedge Fund Accounting and Administration, Senior Associate at State Street
Vanguard

Accounts Payable, Senior Associate

Hyderabad, Telangana, India
20 days
Advice
Asset Management
Business And Industrial
Finance
Finance
Financial Management
Financial Services
Fund
Investment
Investment Management
Media & Entertainment
Wealth Management
Associate
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about Accounts Payable, Senior Associate at Vanguard
State Street

Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)

Clifton, NJ, USA; Atlanta, GA, USA

USD 52k-94,120 / year

20 days
Finance
Associate
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about Real Assets Fund Accounting and Administration, Senior Associate (Hybrid) at State Street
State Street

Private Equity Fund Accounting & Administration, Senior Associate

Berwyn, PA, USA; Princeton, NJ, USA; Clifton, NJ, USA; Boston, MA, USA

USD 52k-94,120 / year

21 days
Finance
Associate
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about Private Equity Fund Accounting & Administration, Senior Associate at State Street
State Street

Private Equity Portfolio Accounting, Senior Associate

Toronto, ON, Canada

USD 52k-94,120 / year

21 days
Finance
Associate
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about Private Equity Portfolio Accounting, Senior Associate at State Street
Northern Trust

Senior Consultant, Investment Accounting and Analytical Services

Manila, Philippines; Philippines
1 month
Finance
Senior
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about Senior Consultant, Investment Accounting and Analytical Services at Northern Trust
State Street

Alternative Ops Fund Accounting, Senior Associate

Hyderabad, Telangana, India
1 month
Finance
Associate
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about Alternative Ops Fund Accounting, Senior Associate at State Street
State Street

Real Assets, Fund Accounting & Administration, Senior Associate

Princeton, NJ, USA; Atlanta, GA, USA

USD 52k-94,120 / year

1 month
Finance
Associate
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about Real Assets, Fund Accounting & Administration, Senior Associate at State Street
M&G

M&G0005 - Domiciliary Services - Junior Officer - Remove

Luxembourg City, Luxembourg
7 days
Finance
Entry Level
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about M&G0005 - Domiciliary Services - Junior Officer - Remove at M&G
State Street

Transaction Support Service Regulatory Reporting (EMEA-APAC-NA), Senior Associate

Bengaluru, Karnataka, India
5 days
Finance
Associate
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about Transaction Support Service Regulatory Reporting (EMEA-APAC-NA), Senior Associate at State Street
State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, Zhejiang, China
1 month
Finance
Associate
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about Alternative Ops Fund Accounting, Senior Associate at State Street
State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, Zhejiang, China
1 month
Finance
Associate
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about Alternative Ops Fund Accounting, Senior Associate at State Street
M&G

Group Technical Accountant

Edinburgh, UK
15 days
Finance
Mid-Senior Level
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about Group Technical Accountant at M&G
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