Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 25
- North America 119
- Europe 119
- Africa 13
- Asia 63
- Asia Pacific 44
- Australia 6
- Oceania 6
- Homeworking 52
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 13
- Part qualified 4
- Newly qualified 5
- Qualified accountant 221
- Manager 61
- Director 15
Recruiting now
Found 320 Fund accountant, Accounting - Public practice, Full time, Direct employer 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.
-
Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
-
Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
-
-
Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
-
Associate – Private Equity Fund Accounting
Coordinate the delivery of capital call and distributions notices to clients and the investors.
-
Associate – Private Equity Fund Accounting
Manage year-end process and handle requests from external auditors and tax teams.
-
Assistant Manager
Must be willing to attend onsite training and onboarding for the first three months of employment.
-
Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
-
Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
-
AIS Investor Services and AML/FATCA, Vice President
Research and identify new technologies and best practices to harness stronger and a more controlled operational environment.
-
Funds Operation & Consolidation Senior Officer
Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages.
-
Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
-
Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
-
Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
-
Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
-
Senior Accountant (Performance Analytics)
Monthly review and delivery of pre-agreed performance reporting for various clients’ portfolios.