Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 1
- North America 4
- Europe 76
- Africa 2
- Asia 6
- Asia Pacific 5
- Middle East 1
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Full time
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
Found 88 Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
-
Transfer Agency Dealing Officer (12 months fixed term contract)
Provide adequate training to all grades in support of the overall organization & Transfer Agency Training Plan.
New
-
Senior Specialist in Financial Transactions
Brown Brothers Harriman is currently recruiting Senior Specialist with knowledge in finance to join our Transfer Agency team.
New
-
Senior Associate - Fund Accounting
Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines.
New
-
Fund Accountant with German language proficiency, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
New
-
Junior Fund Accounting Officer
You will build strong customer relationships with existing & new clients, gaining insight into their needs & delivering customer-centric solutions.
New
-
-
Fund Expense Reporting Specialist , Associate-1
Fund Expense Reporting Specialist is responsible for processing the fund expenses and all associated tasks.
New
-
Fund Accounting Team Supervisor (AIS NAV), Senior Associate
Service some of the largest Hedge Funds in the world.
-
Deals, Strategy - Delivering Deal Value - Senior Consultant
Solving clients' problems through: structuring analyses, applying analytical frameworks, and conceptualizing strategy development.
-
Fund Accountant - AIS NAV A1
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
-
Senior Fund Accountant, Associate-2
Assists Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to.
-
Depositary Analyst, Associate 1
Prepare cash monitoring work on a daily basis (significant cash flows, full cash flows reconciliation).
-
French Speaker for Financial Roles Associate 1
The role will involve a significant amount of contact with internal and external clients, Transfer Agents and other groups within State Street.
-
Italian Speaker for Financial Roles Associate 2
Be responsible for the correct and timely processing of specific activities performed in the Fund Trading Services area.
-
Credit Complex Data Strats
The role offers a unique opportunity to participate in the data based transformation of Morgan Stanley’s Fixed Income Business.
-
Financial Reporting Accountant, Associate 1
Financial Reporting department is responsible for preparation of monthly, quarterly, half-year end and year-end financial statements.
-
Depositary Analyst, Associate 1
Analyze the output of the reconciliations for specific instruments such as OTC Derivatives, ETD, cash, stock, etc.
-
Transfer Agency Specialist - Investor Service (with German Language) - Associate 2
The Investor Services team is a Client Facing role.
-
Senior Fund Accountant - InfoNAV
Brown Brothers Harriman is currently recruiting Senior Fund Accountant to join our InfoNAV Team.
-
MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
-
Transfer Agency Specialist, Senior Associate (Italian Speaker)
Demonstrate timely and accurate processing of the relevant tasks at all times in accordance with SLAs, operating procedures and legal regulations.