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Fund accountant
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Recruiting now
Found 10 Fund accountant, Permanent, Full time, Newly qualified jobs
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Early Careers Finance/Accounting, Associate Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Fund Accountant - Hong Kong S.A.R., China
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Early Careers Finance/Accounting, Associate Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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Finance & Accounting Professional
Do you have a passion for finance & accounting & have a keen eye for detail? Join us!
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2025 New Graduate, Fund Accounting- Associate 1
Escalate complex issues as needed and with a sense of urgency to meet required deliverables.
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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2025 New Graduate, Fund Accounting - Associate 1
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.