Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 23
- North America 72
- Europe 112
- Africa 13
- Asia 50
- Asia Pacific 34
- Australia 4
- Oceania 4
- Homeworking 27
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
- Full time 248
-
Direct employer
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
Found 251 Fund accountant, Banking and financial services, Direct employer, Qualified accountant jobs
-
Senior Accountant
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
-
State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
-
Senior Executive – Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
-
-
Associate Fund Accounting (m/f/d)
Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax.
-
Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade date are processed.
-
Assistant Accountant
Prepare and post final bookkeeping entries required for producing financial statements and management accounts.
-
Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
-
Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
-
Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
-
Financial Reporting, Officer
Ensure the timely and accurate completion of client’s financial statements for all Canadian based mutual and institutional funds.
-
Hedge Fund Accounting and Administration, Senior Associate
Validate and review all daily activity while maintaining all required controls.
-
Starszy Księgowy ds. Funduszy, Associate 2
Under the supervision of the Team Supervisor, the Senior Fund Expense Accountant is responsible for monitoring all fund expense processing functions.
-
Agent comptable (Officer) des fonds spéculatifs/Hedge Fund Accounting, Officer
Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.
-
Portfolio Services Analyst, Officer
Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.
-
AIS Fund Accounting - PERE Funds, Senior Associate
Perform and/or monitor quality and internal controls for all team deliverables.
-
Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
-
Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
-
Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.