Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 56
- North America 94
- South America 3
- Europe 168
- Africa 23
- Asia 142
- Asia Pacific 98
- Australia 7
- Oceania 7
- Homeworking 40
- More…
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Direct employer 434
- Entry level 6
- Part qualified 4
- Newly qualified 10
- Qualified accountant 308
- Manager 96
- Director 14
Recruiting now
Found 435 Fund accountant, Permanent, Full time jobs
-
IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
-
Associate Principal – Fund Accounting
To Principal (task assignment / planning of work / staff matters / content and quality of work / contacts and relationship / core business processes).
-
Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
-
Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
-
Private Markets Core Operations, Associate 2
Oversee client service processes to ensure client deliverables are met. Review reporting to ensure deliverable are met for client inquiries.
-
-
US Tax Senior (Investment Management)
As a US Tax Senior you use your experience in accounting and taxation to provide compliance and consulting services to your clients.
-
Local Paying Agent, Associate 1
Perform and monitor day-to-day operations. Following up with third parties, including TA, distributors and fund managers.
-
Operations Analyst – Equities Confirms (Confirms Executions/Drafting) | Treasury Team
Act as a Client Relationship Manager, partner with the Sales and Trading desks to offer best in class client service.
-
Associate Fund Accountant (Credit Funds)
Process and track daily cash contributions and distributions for investment fund clients.
-
Core Operations, Associate 2
Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy.
-
IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
-
Fund Accountant (Private Equity)
Assist with the bookkeeping and reporting of companies, funds and associated fund structures.
-
Technical Accountant, Funds
Review key operational clauses of legal / fund constitution documents (e.g. LPA) for closed-ended fund clients.
-
IMS Middle office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
-
IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
-
Client Services- Global Delivery, Senior Associate
Ensure timely and accurate production of client-customized reporting and collects data and produces customer report cards.
-
Associate/Senior Associate - FSCAT - Private Equity - Mumbai
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
-
Senior Fund Accountant - Private Equity
Ensuring effective cash management of client entities and review of cash reconciliations.
-
Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Join one of our specialised tax team dealing with international taxation for financial services, investment funds, corporate multinationals.
-
Investor Services Representative - Trade Processing Associate
Collaborate with internal departments such as legal, compliance, accounting to address client needs and resolve complex issues.