Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 1
- North America 7
- Europe 1
- Asia 7
- Asia Pacific 6
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
-
Newly qualified
Remove selection
Recruiting now
Found 15 Fund accountant, Permanent, Full time, Direct employer, Newly qualified jobs
-
Fund Order Services Analyst, Associate 1
Keep up-to-date with all changes in the market practices/procedures/new technology as well as internal changes within SSB.
-
Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
-
Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
-
Early Careers Finance/Accounting, Associate Level
We are looking for a bright, enthusiastic, and hard-working individual with a keen interest in learning accounting for complex investment transactions
-
Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
-
-
Early Careers Finance/Accounting, Associate Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
-
Early Careers Finance/Accounting, Associate Level
Following up with client for instructions authorization and ensuring processes are made timely.
-
Early Careers Finance/Accounting, Associate Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
-
Early Careers Finance/Accounting, Associate Level
Following up with client for instructions authorization and ensuring processes are made timely.
-
Early Careers Finance/Accounting, Associate Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
-
Early Careers Finance/Accounting, Associate Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
-
2025 New Graduate, Fund Accounting- Associate 1
Carry out core processing activities (data collection, data input into the system and verifications) in accordance with established procedures.
-
Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
-
Finance & Accounting (Expression of Interest)
Join our mission to save and sustain lives. Apply for our future finance and accounting roles at Baxter today!