Approved employer jobs in Homeworking
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Fund accountant
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Full time
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- Entry level 2
- Newly qualified 1
- Qualified accountant 32
- Manager 12
- Director 2
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Found 49 Fund accountant, Full time jobs
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Asset Servicing Analyst
To ensure accurate and timely updates are applied in fund accounting platforms.
New
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Fund Accounting Expert
Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV.
New
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Fund Services Accounting Senior Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
New
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Молодший(а) консультант(ка) з оподаткування фізичних осіб
підготовка проєктів документів (декларації з податку на доходи фізичних осіб, протоколи зустрічей, консультації, доповідні записки.
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Reconciliation & Proofing Analyst
Daily reconciliation of general ledger balances to the sub-ledger, preparation of reconciliation package.
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Intern - Fund Accountant - Nanjing
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Fund Accounting Summer Internship
Process and track daily cash contributions and distributions for investment fund client.
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Fund Accounting Manager (AVP)
Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor.
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Assistant Manager
Assist with ad hoc accounting tasks or projects as and when requested. Preparing budget for client deliverables.
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Fund Accounting - Assistant Manager
Ensure overall quality of bookkeeping, financial statements, management accounts & other financial reports are up to required standards at all times.
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Accountant
Prepare and post final bookkeeping entries required for producing financial statements and management accounts for semi-complex clients.
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Analyst in Trustee
Daily reconciliation of general ledger balances to the sub-ledger, preparation of reconciliation package.
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Analyst in Trustee
Daily reconciliation of general ledger balances to the sub-ledger, preparation of reconciliation package.
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Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
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Junior Operations Specialist – Trade Processing
You will ensure all trade entries into the accounting system are accurate and timely.
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Structured Trade Finance Specialist
Silent running of ST&S funding and credit risk mitigation activities by maintaining robust processes and controls.
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Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
Lead the onboarding of existing client funds and the launch of new funds.
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Investment Reporting Associate
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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Alpha Middle Office Team Manager, Hybrid, Officer
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Alpha Middle Office Expert, Hybrid, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.