Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 2
- North America 10
- Europe 100
- Africa 5
- Asia 25
- Asia Pacific 24
- Australia 3
- Middle East 4
- Oceania 3
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Full time
Remove selection
- Direct employer 143
- Entry level 3
- Part qualified 1
- Qualified accountant 88
- Manager 44
- Director 6
Recruiting now
Found 143 Fund accountant, Banking and financial services, Full time jobs
-
Deals - Strategy & Operations (Energy and Utilities) - Manager / Senior Manager - KSA
Overseeing the successful delivery of projects, which may include multiple projects at a time, while leading a team of 3-4 consultants.
New
-
Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
New
-
Expense Administration Senior Representative
Reviews, tracks and forwards on for processing all invoices assigned and/or those specifically related to assigned expense accounts.
New
-
Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
New
-
Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
New
-
-
Front to Back Portfolio Reconciliation Senior Analyst, Associate 2
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
New
-
Expense Administration Supervisor
Reviews all daily work performed by the team for completeness, accuracy and compliance with current policies and procedures.
New
-
Senior Consultant in Government & Public Services (Consulting Department)
Establish effective working relationships with clients in the government sector and establish and develop relationships with donor organisations.
New
-
Wealth & Asset Management (Financial Service) Senior Manager, Technology Consulting
You will support the implementation and delivery of quality deliverables, working and communicating effectively with the engagement team.
New
-
Fund Accountant
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios.
-
Senior Associate - Fund Accounting
The role holder is responsible for the entire Fund Accounting process and all related activities except the review
-
Fund Accountant (Afternoon Shift)
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
-
Fund Accounting & Administration, Assistant Vice President
Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.
-
Senior Fund Accountant AIS NAV Associate 2
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
-
Client Service Specialist, Associate 1
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
-
Fund Accounting Manager - Real Asset
Assist with the preparation & distribution of annual property budgets, audits, property taxes reconciliations, CAM reconciliations & other compliance.
-
Fund Services Oversight and Compliance Manager, AVP
Responsible for multiple operational functions in support of various State Street Global Advisors investment products.
-
Principal - Fund Accounting
The role of the principal is to have a deep understanding of our clients’ ongoing business and the structure’s goals.
-
Senior Fund Accountant (Afternoon Shift)
The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing.
-
Senior Fund Accountant
The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing.