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Fund accountant
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Banking and financial services
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Permanent
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- Full time 285
- Direct employer 285
- Entry level 4
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Recruiting now
Found 285 Fund accountant, Banking and financial services, Permanent jobs
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Assistant Manager - FS - FAAS
The candidate should have a strong background in the financial services industry and understand the challenges and trends.
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Assistant Manager - Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management.
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Assistant Manager - Real Estate
Collaborate with your team to manage a portfolio of clients, offering advice from our internal processes.
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Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.
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Corporate Accountant ( Private Equity and Real Estate )
Prepare accurate accounting files, with appropriate supporting documentation, in line with procedures.
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Officer - Fund Services ( Private Equity and Real Estate )
Execute the Fund Accounting processes whilst ensuring an optimal level of efficiency at all times.
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Fund Services Officer - Hong Kong S.A.R., China
You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of ...
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Młodszy Specjalista ds. Rekonsyliacji Funduszy - Citi Private Bank (Hybrid)
Terminowe przygotowywanie raportów lub danych do raportów wymaganych przez regulatorów rynku.
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Fund Services Senior Officer - 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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Fund Accountant
Responsible for the planning and preparation of financial reports for a portfolio of funds.
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Senior Audit Control Specialist
Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities.
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AIS Fund Accounting, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Director – Fund Administration
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Fund Accounting & Administration (Private Equity Funds), Assistant Vice President
Maintains goals and careers development plans for direct reports and meets all requirements for performance planning process.
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Administrator I, Investor Services
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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AIS Fund Admin Manager, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Fund Accounting Associate
Verification and processing of corporate actions. Assist in the audit process and financial statement preparation if required.
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Fund Accounting Supervisor
Communicate professionally and constructively to effectively resolve issues to minimize risk and NAV exposure.
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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.