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Fund accountant
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Found 248 Fund accountant, Accounting - Public practice, Direct employer, Qualified accountant jobs
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Fund Accountant - SA CIS Hedge Fund Accounting
Description Fund Accountant SA Fund Accounting Job Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within th...
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Senior Fund Accountant - SA CIS Hedge Fund Accounting
Description Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assura...
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Trainee Fund Accountant
Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services division of Apex,....
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[17698] Team Leader - Fund Accountant
Description Fund Accountant- Team Leader Role Location: Ebene, Mauritius Department: Accounting Team Employment Type: Permanent If you're a Fund Ac...
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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Securities Valuation, Associate 2
Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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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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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Fund Accountant - ACCOUNTING VALUATION TRADITI
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付 ; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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Senior Fund Accountant
Senior Fund Accountant Loan Portfolio We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex...
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Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
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Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
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Risk Analytics - Team Lead
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.