Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 4
- North America 18
- Europe 36
- Africa 1
- Asia 15
- Asia Pacific 14
- Australia 4
- Middle East 1
- Oceania 4
- Homeworking 4
-
Fund accountant
Remove selection
- Permanent 73
-
Full time
Remove selection
-
Direct employer
Remove selection
-
Manager
Remove selection
Recruiting now
Found 73 Fund accountant, Full time, Direct employer, Manager jobs
-
Hedge Fund Client Facing Account Manager
Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team.
New
-
Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
New
-
Senior Manager - Deals Advisory Tax
You will work on a wide variety of clients and transactions across our national practice.
New
-
Manager/Senior Manager - Corporate Tax DDX - Financial Services
Managing the preparation, delivery and reporting of assigned client engagements and projects, leveraging our data delivery tools.
New
-
Manager - Deals Advisory Tax
You will work on a wide variety of clients and transactions across our national practice.
New
-
-
Fund Accountant - Manager
Oversee monthly and quarterly investor reporting, ensuring accuracy and timeliness.
New
-
Fund Accounting Manager (AIS), Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
New
-
Client Services (Hedge Funds), Assistant Vice Presdient
Responsible for the development and execution of overall business plans both internally and in partnership with clients.
-
Trade Registration Services (Funds) Manager, Officer
Monitor, process, and review capital calls. Assist and liaise with the internal team for the capital call funding process.
-
AIS Fund Admin Manager, Assistant Vice President
Supervise employees on a daily basis, including tasks delegation, employee development, goal setting, performance appraisal, etc.
-
AIS Fund Accounting Administration, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
-
Manager - Turnaround and Restructuring (Melbourne)
Deploying best in class data analytics to diagnose issues and design integrated solutions incorporating due diligence, financial analysis.
-
Assistant Manager - Real Estate
Collaborate with your team to manage a portfolio of clients, offering advice from our internal processes.
-
Fund Services Accounting Manager
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
-
Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
-
Middle Office (Alternative Investments), Assistant Vice President
Responsible for development and execution of overall business plans, Middle office applications and products.
-
Product Specialist- AVP
Conduct research on questions and issues using available information resources and other product specialists.
-
Investment Operation Manager, Officer
You will be responsible for manage Investor Service process in line with the departmental strategy and team resources in the Poland location.
-
Fund Accounting Manager (AIS NAV), Hybrid,Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
-
Fund Accounting & Administration, AVP
Review accounting, financial statements, correspondence and deliverables of employees.