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Fund accountant
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Banking and financial services
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Permanent
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Qualified accountant
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Recruiting now
Found 235 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Associate/SA - CERT - Mumbai
Daily & Month-end cash and positions reconciliations - As a fund administrator, we have to reconcile all positions & cash balances.
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Supervisor, Private Equity
A Private Equity Fund Accounting Supervisor will be required to manage the closed end fund accounting process within the guidelines and procedures.
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Consulting Junior - Regulations and Reporting
Accelerate your technical capabilities and transformative leadership skills with future-focused courses and development programs.
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Team Lead - HR & Payroll Service (Thailand)
To work collaboratively with manager in preparation of payroll data, benefits, and its administration of social insurance, provident fund.
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Senior Fund Accountant
Monitor compliance of various agreements with clients, including the Service Level Agreement.
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Senior Investment Compliance Analyst, Associate 2
Under supervision of the Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress.
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Transfer Agent Senior Officer
Generate and distribute investor statements and other fund information through a secure investor portal.
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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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Funds Senior Officer
Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable.
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Senior Executive – Corporate Accounting
Ensure, that new methodologies, standards, new regulations, the correct use of software, are applied.
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.
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Sr. Business Analyst
Work directly with customers and product management team to gather product requirements and develop feature specifications.
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Business Analyst
Work directly with customers and product management team to gather product requirements and develop feature specifications.
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Financial Reporting, Senior Associate
You will ensure that all deliverables are completed accurately and within agreed upon time.
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