Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 2
- North America 9
- Europe 96
- Africa 2
- Asia 30
- Asia Pacific 28
- Australia 2
- Middle East 4
- Oceania 2
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 1
- Part qualified 2
- Newly qualified 1
- Qualified accountant 88
- Manager 41
- Director 6
Recruiting now
Found 139 Fund accountant, Permanent, Full time, Direct employer jobs
-
Financial Accounting and Consolidation Expert
As a Financial Accounting and Consolidation Expert you will join our Alternatives Investment Funds Team.
-
Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
-
Alternative Investment Fund Accounting Manager, Assistant Vice President
Responsible for managing client relationships and managing and directing the overall accounting and administration for several client sponsored.
-
Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
-
Senior Associate - Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting.
-
-
Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
-
Fund Accounting Supervisor (Afternoon Shift)
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing.
-
Alpha Portfolio Services, Officer
Perform work independently within scope of established guidelines and according to specific procedures.
-
Senior Client Service Specialist, Associate 2
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
-
Client Implementation - Data Management Analyst with State Street Global Advisors, Associate 2
Assist in managing and maintaining client and account master data.
-
IFDS -Transfer Agency (Registration Team-Anti Money Laundering)-Senior Associate-Dublin
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
-
SaT Assistant (m/f)
As an assistant within a rapidly growing team, you will have the opportunity to work on a wide range of corporate finance and transaction.
-
Associate Fund Accountant
Support Blue River client leads on multiple Private Equity funds within various industries.
-
Junior Billing Accountant, Associate 1
Support the internal and external billing of fund services to the business.
-
Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Asset Management Services Senior Manager, AVP
You will be directly responsible for managing Asset Manager Services teams therefore require strong staff management and client servicing skills.
-
Fund Accounting Officer
Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
-
MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
-
Junior Financial Operations Analyst (multiple vacancies)
We are looking for individuals who are genuinely interested in Finance and willing to develop further in this area.
-
Junior Billing Accountant, Associate 1
Manage internal departments and external clients queries relating to billing and reports and invoices.