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Fund accountant
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Qualified accountant
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Found 10 Fund accountant, Full time, Qualified accountant jobs
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New
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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.