Approved employer jobs

Found 4 Fund accountant, Permanent, Full time, Part qualified jobs

• Senior Executive – Fund Accounting

  

  • Port Louis, Mauritius
  • Not disclosed
  • IQEQ

  As a Senior Executive - Fund Accounting you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts.

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  • 2 days ago
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• Executive – Corporate Accounting

  

  • Edith Cavell Street 33, Port Louis, Mauritius
  • Not disclosed
  • IQEQ

  Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits.

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  • 4 days ago
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• Accountant

  

  • Saint-Helier, JE
  • Customised compensation structure
  • Alter Domus

  Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.

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  • 11 days ago
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• Senior Fund Accountant - Hong Kong S.A.R., China

  

  • Central, HK
  • Customised compensation structure
  • Alter Domus

  Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.

  View details Senior Fund Accountant - Hong Kong S.A.R., China

  • 11 days ago
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