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Fund accountant
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- Permanent 13
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Found 16 Fund accountant jobs
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Senior Fund Accountant
Calculate and produce accurate NAVs for Real Estate alternative investment funds, which are domiciled in recognized fund jurisdictions.
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Graduate Programme - Accounting
Obtain hands-on exposure in advanced technology in the fields of Fund and Corporate Administration.
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Associate Fund Accounting
You will build strong customer relationships with existing and new clients to assist with their inquires and be able to resolve issues.
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Associate Principal - Fund Accounting
Prepare and execute fund accounting work that cannot be handled by other less experienced team members.
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Corporate Services Senior Officer - Mauritius
Prepare and review written resolutions for the approval of transactions (including investments / restructuring / disposal of investment etc.).
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Fund Services, Client Senior Administrator, CI
Performing complex technical work on fund administration on a day to day basis and be seen as a technical expert within the team.
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Senior Executive – Accounting (Yacht & Aviation Team)
Preparation of monthly, quarterly, bi-annually, annual and adhoc management accounts. Preparation of funds requests.
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Senior Client Administrator
Delegating tasks to Junior Client Administrators or Client Administrators, monitoring and ensuring his/her professional development.
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Accounting Officer CMS
Support of the audit process. Analyse legal documents and extract financial data for financial reporting.
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Associate Principal Fund Accounting
You will have to work closely with the Head of Delivery having varying areas of expertise (Fund accounting and corporate secretarial).
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Senior Associate - Fund Accounting (Shared Services)
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts.
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Portfolio Administration Specialist
Looking to take the next step in your career? A financial services business is seeking a Portfolio Administration Specialist to join their team.
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Specialist: Fund Accountant (Fixed Term Contract)
Stanlib's success is driven by the success of its people. We aim to keep our staff engaged in the right role at the right time. Talent mobility is ...
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Fund Accountant
Company Description Ocorian is a global leader in corporate and fiduciary services, fund administration and capital markets. Wherever our clients h...
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Fund Accountant
Company Description Following a merger with Estera in early 2020, Ocorian is one of the largest providers of fund, corporate and private client ser...