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Fund accountant
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Found 8 Fund accountant, Permanent, Direct employer, Entry level jobs
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Graduate Analyst/Trainee Fund Accountant
Work alongside the client relationship manager to support client queries and partner with the client on initiatives.
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Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance/Accounting/Any Major Graduates - Associate 2
Familiar with a variety of general accounting concepts practices and procedures.
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Finance & Accounting – Entry Level
We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions.
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Graduate, Middle Office
Assist the NAV teams in any queries regarding trades or pricing.