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Fund accountant
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Recruiting now
Found 353 Fund accountant, Full time, Direct employer jobs
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Senior Financial Account Manager, Fund Solutions
Strong technical knowledge of IFRS, UK GAAP & LUX GAAP and being able to perform technical reviews of accounting deliverables prepared.
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Sr. Business Analyst
Apply detailed knowledge of business requirements and workflows to assist in product development.
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Data Solutions Lead, Managing Director
Lead an innovative overhaul of the organization's revenue and expense accrual productions and analytics capabilities.
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Fund Services, Assistant Manager, CI
Work with Accounting team to provide back-up required for Audit purposes and assist with collation of data to meet audit deadlines.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Head of Accounting & Fund Administration, EVP
Production of financial statements, regulatory reports and provision of fund tax services.
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Functional Compliance - Associate 2
Conduct Risk Compliance team monitors the risk that arises out of an employee’s trades executed via their brokerage accounts.
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Private Funds Oversight Manager
Daily review of reconciliations between custodian and fund administrator.
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Fund Services, Senior Client Administrator, CI
Providing support and assistance for Administrators and Trainee Administrators and perform certain mentoring roles.
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Client Service Operations, Senior Associate
Monitor day-to-day service delivery of Business Unit shared service teams and COEs for assigned clients.
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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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Supervisor/ Assistant Manager, Fund Services
Assisting the Fund Services Manager in acting as the primary contact for all client matters and maintains client relationships.
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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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Junior Fund Accountant
Prepare periodic bank and other applicable reconciliations.
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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.
New