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 141
- Asia Pacific 97
- Australia 7
- Oceania 7
- Homeworking 40
- More…
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 6
- Part qualified 4
- Newly qualified 10
- Qualified accountant 307
- Manager 95
- Director 14
Recruiting now
Found 434 Fund accountant, Permanent, Full time, Direct employer jobs
-
Senior Associate
Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
-
Liquidity Planning & Coverage, Treasury - Associate/Director
Assist with the drafting and development of regulatory deliverables such as the Internal Liquidity Adequacy Assessment Process (ILAAP).
-
Fund Services Operations Associate
Review and process all investor capital movements to ensure compliance with established procedures and controls.
-
Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
-
Fund Accounting Associate
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
-
-
Foreign Exchange, eFX Sales APAC, Assistant Vice President
Client facing subject matter expert for eFX, FX algo, eBenchmark products as well as emerging eFX and market trends.
-
AML Strategy & Risk Analyst, Officer, Hybrid
Prepare presentations to various groups, both large and small to support meetings with Federal Regulators, Auditors, Senior Managers/Executives.
-
Manager Fund Accounting (m/f/d)
Working in a team, your role will encompass management and coordination of all areas of Fund Administration and Accounting.
-
Assurance - FDI Manager
Review of client audit files – planning through to completion, incorporating review of financial statements.
-
IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
-
Bank Loans - Emerging Lead
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
-
IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
-
Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
-
Senior Associate - Analytics (ISG Opertaions)
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
-
Senior Associate - FSCAT PE - Mumbai
Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
-
Senior Associate Investment Fund Reporting (m/f/d)
Work in a team of tax and accounting experts in charge of the investor tax reporting for investment funds (mainly UCITS).
-
Fund Accounting Analyst
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV.
-
Senior Accountant (RE&CS)
Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.
-
US Tax Manager/Senior Manager (Investment Management)
You will also be responsible for overseeing a current portfolio of management companies and traditional hedge, credit and fund of funds.
-
Front Office Risk Analyst, AVP
Manage the collection of up-to-date financial information for all of our counterparties.