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Fund accountant
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Recruiting now
Found 283 Fund accountant, Direct employer, Qualified accountant jobs
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Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
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Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
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Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
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Private Markets Fund Accounting and Administration Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, SA-3
Ability to work independently and collaboratively within a dynamic team environment.
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Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
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Молодший(а) консультант(ка) з оподаткування фізичних осіб
допомога під час проведення досліджень законодавчої бази і аналізу питань, пов'язаних із ПДФО та соціальним забезпеченням в Україні.
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Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Middle Office Loans Supervisor
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Fund Accountant - Private Equity & Real Estate
Description Fund Accountant (Private Equity & Real Estate) - Cape Town Summary of the position The successful applicants primary responsibility wil...
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Fund Accountant - SA CIS Hedge Fund Accounting
Description Fund Accountant SA Fund Accounting Job Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within th...
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Senior Fund Accountant - SA CIS Hedge Fund Accounting
Description Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assura...
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Trainee Fund Accountant
Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services division of Apex,....
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[17698] Team Leader - Fund Accountant
Description Fund Accountant- Team Leader Role Location: Ebene, Mauritius Department: Accounting Team Employment Type: Permanent If you're a Fund Ac...
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
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