Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 1
- North America 2
- South America 1
- Europe 5
- Asia 3
- Asia Pacific 2
- Middle East 1
- Homeworking 2
-
Fund accountant
Remove selection
- Permanent 11
-
Full time
Remove selection
-
Director
Remove selection
Recruiting now
Found 11 Fund accountant, Full time, Director jobs
-
Executive Director - FSCAT (ISG Operations)
Collaborate across the functional teams, locally and globally, to maximize the commercial impact on the business.
-
Head of Germany Depositary Bank Operations, Managing Director (m/f/d)
Collaborations and interactions with Custody Management Services, Fund Accounting and KVG operations.
-
Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
-
Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process, and architecture and apply that knowledge in the solution design.
-
KSA National Deals Manager/Senior Manager/Director
Support and deliver the solutions related to fraud, entering into formal disputes such as international arbitration.
-
-
Associate Director, Funding & Planning
This role is support the smooth running of Cluster ALCO and HK ALCO (“ALCO”) with specific focus on balance sheet capacity and FTP agendas.
-
Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
-
Head of Tax Product - North America, Managing Director
Engage and develop relationships with key clients and third parties including consultants and tax advisors.
-
Head of Technical Accounting & Reporting - US
Ensure accurate accounting for private investment funds, including NAV calculations, financial and investor reporting.
-
Head of LATAM Client Service-Investor Services, Vice President
Leadership, management, and further development of teams located in offices across LATAM and the US.
-
Head of Tax Product - EMEA, Managing Director
Engage and develop relationships with key clients and third parties including consultants and tax advisors.