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Fund accountant
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Accounting - Public practice
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Permanent
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Full time
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- Direct employer 289
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Qualified accountant
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Recruiting now
Found 289 Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
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Operations Client Service, Officer
Manage the implementation and maintenance activities for several banking applications.
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Senior Executive – Fund Accounting
As a Senior Executive - Fund Accounting, you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Treasury(Expense & Fund Admin) - Team Lead
Assists with coordination of activities between multiple departments within State Street.
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Fund Accounting & Administration - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Senior Investment Performance Analyst, Associate 2
Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
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Financial Reporting (NPORT) - Senior Associate
Perform the production and review of NPORT and NCEN forms to the highest standard set by the department.
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Fund Accounting, SrAssc
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate2
Draft financial statements disclosures based on generally accepted accounting principles (“IFRS”“GAAP”) requirements.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Product Support Analyst
Facilitate developer or vendor analysis and creation of design documents and functional specifications.
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IT PMO / Project Portfolio Analyst
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Bank Loan Servicing, Senior Associate
Producing daily roll-forward proof of portfolio holdings and accrual information.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Insurance Fund Accounting - Team Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Services Officer - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.