Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 2
- North America 24
- Europe 39
- Africa 1
- Asia 31
- Asia Pacific 33
- Australia 3
- Oceania 3
- Homeworking 11
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Manager
Remove selection
Recruiting now
Found 96 Fund accountant, Permanent, Full time, Manager jobs
-
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.
-
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.
-
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.
-
-
Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
-
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.
-
Staff Accountant
Sagelight Accounting Pakistan, an extension of Sagelight Accounting USA, specializes in delivering world-class accounting solutions to U.S. clients...
-
Alpha Solutions Deal Lead, Vice President
The VP Deal Lead will manage a team of Deal Analysts to lead smaller deals and support all activities required end to end on the team.
-
Offshore Fund Focus Client Services, Assistant Vice President
Highly organized, driven and able to work independently to drive change and excellent outcomes for clients.
-
Senior Client Onboarding Manager, VP I - State Street Global Advisors
Cultivate positive relationships with internal partners including Relationship Managers and Account Executives, Legal, Operations.
-
Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
Private Equity & Private Credit - Credit Risk Officer, Assistant Vice President
Undertake credit analysis on a portfolio of private equity/private debt funds and private credit securitizations.
-
Assistant Fund Accounting Manager - Private Equity Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
-
Product Manager Associate, Private Credit
Work collaborative with existing real asset clients and account managers to represent the voice of the customer.
-
Bank Loans - Assistant Vice President
Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests.
-
Product Specialist - Sr. Manager
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.
-
Audit Manager, Banking
This role will get to work on more complex audits such as cross-functional and multi-location high risk audits.
-
Taxation Manager, Assistant Vice President
Manage and plan resources ensuring delivery of outcomes are consistent, timely and accurate.
-
Middle Office - Assistant Vice President - 2
Oversee and provide day to day management of Transaction Management team in location for responsible client.