Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 2
- North America 6
- Europe 100
- Africa 3
- Asia 15
- Asia Pacific 11
- Middle East 4
-
Fund accountant
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 2
- Part qualified 1
- Newly qualified 3
- Qualified accountant 91
- Manager 28
- Director 5
Recruiting now
Found 124 Fund accountant, Full time, Direct employer jobs
-
Investment Compliance Analyst (Implementation), Associate 1
The purpose of Investment Compliance Analyst Implementation role is to implement compliance restrictions on mutual funds.
-
Financial Reporting Accountant, Associate 1
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
-
Middle Office Change Management Senior Manager, AVP
Perform work independently within scope of established guidelines and according to specific procedures.
-
Associate, Private Equity Coverage
Assisting the corporate finance team in identifying the most likely PE buyers of businesses we are working with.
-
Senior Fund Accountant (AIS NAV), Associate 2
As an AIS NAV Senior Fund Accountant you will be a part of our team in Cracow responsible for NAV reporting for our hedge fund clients.
-
-
Senior Associate Tax Consulting (m/f)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
-
Manager/ Senior Manager (m/f) Wanted! Asset Management International & Transaction Tax
You display excellent commercial, management and organizational skills, including strong writing, research and analytical skills.
-
Financial Reporting - Senior
Working with clients to prepare and review financial statements under IFRS and Lux and US GAAP.
-
MSFS, Portfolio Analytics, Associate
(MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world.
-
Transfer Agency Senior Manager, AVP (Italian Speaker)
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and HR policies.
-
Italian Speaker for Financial Roles Associate 1
Cash Management services such as (Cash Investigations-Reconciliations- Transactions’s processing and Risk Queue Monitoring).
-
Investment Compliance Analyst (Operations), Associate 1
Perform accurate analysis of alerts detected by the system and report any violation of rules to protect investor’s best interest.
-
Italian Speaker for Financial Roles Associate 1
The role will involve a significant amount of contact with internal and external clients, Transfer Agents and other groups within State Street.
-
Derivatives Specialist, Associate 1
Ensure that transactions are processed accurately and on time for our clients’ funds.
-
Senior Billing Accountant with Italian, Senior Associate
Fluent Italian speaker with proven financial services experience who will support Italian market.
-
Account Manager - SPV Accounting
Working with our Governance Services, you will work with multinationals, corporates and private clients to provide critical support
-
Operations Manager-Private Equity
As a core member of our Private Equity team, you will be working with some of the industry’s most accomplished professionals
-
Senior Accountant - Private Equity
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.