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Fund accountant
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Accounting - Public practice
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Permanent
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- Full time 12
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Qualified accountant
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Found 12 Fund accountant, Accounting - Public practice, Permanent, Qualified accountant jobs
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Executive – Corporate Accounting
You'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits, and data for Tax declarations.
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Associate Executive – Corporate Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our obligations.
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Senior Fund Accountant
Responsible for fund accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers.
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Associate Principal – Corporate Accounting
Ensure, that new methodologies, standards, new regulations, the correct use of software, are applied.
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Senior Executive – Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Senior Payroll Specialist - French Payroll (Office in Ebene, Mauritius)
Establish common Urssaf social statements, pension fund, provident, mutual, occupational medicine, to be supervised by the supervisor.
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Fund Services Senior Officer_Mauritius
Preparation and review of capital calls, distribution notices & NAV statements for investors periodically as in accordance with the Fund documentation
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Fund Accounting Supervisor
Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames.
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Associate Principal – Corporate Accounting
Prepare and execute fund accounting work that cannot be handled by other less experienced team members.
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Principal – Fund Accounting
Support and provide input to the appraisal of people whom the Principal has worked with, trained or coached.
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Senior Executive – Corporate Accounting
Ensure, that new methodologies, standards, new regulations, the correct use of software, are applied.
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Junior Fund Accountant
Assist with all aspects of the bookkeeping of funds, management companies & associated SPVs, processing of transactions in the fund accounting system.