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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
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Found 210 Fund accountant, Banking and financial services, Permanent, Full time jobs
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Analityk ds. Rekonsyliacji Funduszy (Hybrid) (multiple positions)
Analityk ds. Rekonsyliacji Funduszy jest odpowiedzialny za wsparcie w prowadzeniu czynności nadzorczych i kontrolnych w stosunku do funduszy.
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Fund Accounting & Administration, Associate
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Compliance Sr. Analyst
You will be responsible for ensuring BBH Krakow’s activities follow the necessary rules and regulations by providing compliance support.
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Middle Office Team, Associate 1
Trade booking support of all trade activities received from investment managers.
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Investment Analyst, AVP
Daily support of Investment analysis through the lens of the Fund manager in readiness for Start of Day.
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Fund Accounting & Administration, Associate1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting Team Manager, Officer
Oversee Valuations for specified clients and ensure that all relevant checks to the Funds NAVs have been completed.
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Funds Reconciliation Senior Analyst (Hybrid)
Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules.
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Fund Administration, Officer
The Fund Administration, Officer will be responsible for managing fund of funds trade document management process, audit support and client service.
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Funds Reconciliation Specialist (Hybrid)
The purpose is the protection of the interests of fund investors and pension fund participants.
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AIS Fund Administrator, Associate 1
Compilation maintenance and reconciliation of fund and investor static data. Performing regulatory checks on investors.
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Investment Analyst, Officer
You will be expected to drive teamwork across the business to ensure goals and objectives are met timely and accurately.
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AIS Fund Administrator, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Fund Accounting Team Leader, Senior Associate
Review and/or prepare daily NAV calculations, research and resolve discrepancies.
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AIS Fund Administrator, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accounting Associate (Graduate)
Assist in the audit process and financial statement preparation if required.
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Fund Accounting & Administration, Associate 2
You will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting & Administration, SrAssc
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting & Administration, Officer
Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.
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Geneva Conversion Senior Associate
Analyze State street hedge Fund Accounting and Operations business and technical requirements.