Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 26
- North America 92
- Europe 127
- Africa 10
- Asia 70
- Asia Pacific 52
- Australia 7
- Oceania 7
- Homeworking 27
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Full time
Remove selection
- Direct employer 305
- Entry level 15
- Part qualified 6
- Newly qualified 6
- Qualified accountant 211
- Manager 53
- Director 12
Recruiting now
Found 305 Fund accountant, Accounting - Public practice, Full time jobs
-
Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
New
-
Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
New
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Supervising investigation and resolution of all reconciling cash and position items.
New
-
Investor Services Specialist, Associate 1
Prepare and distribute monthly investor statements in accordance with client instructions.
New
-
Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
New
-
-
Fund Accounting, Senior Associate
Be able to professionally resolve issues and provide help to colleagues, maintain the healthy relationship within the team.
New
-
Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
New
-
Fund Accounting & Administration Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
New
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
New
-
Middle Office Associate 2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
New
-
Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
New
-
Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
New
-
Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
-
Private Markets Core Operations, Senior Associate
Review and provide reporting to ensure deliverable are met for client inquiries.
New
-
Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
New
-
Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
-
Liquidity Reporting Associate
Undertake analysis of liquidity reporting data to validate, understand and provide commentary on key business drivers.
-
Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
-
Funds Services Accounting Intern
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.