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Fund accountant
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- Full time 79
- Entry level 4
- Part qualified 3
- Newly qualified 5
- Qualified accountant 67
- Manager 19
- Director 3
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Found 101 Fund accountant jobs
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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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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Graduate Opportunities in TMF Hong Kong
Provide financial information to management by researching and analyzing accounting data. Assist in handling payroll, MPF and payment processing.
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Fund Accountant, Japan Desk
Key responsibilities Support with Accounting, Audit and Tax filing etc. Prepare payments according to internal workflows Manage and keep all suppor...
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Senior Fund Accountant, Japan Desk
Key responsibilities Maintaining the Fund s accounts in accordance with relevant GAAP including periodic reconciliations; Annual preparation of Fin...
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Superannuation Fund Accountant (1 year contract)
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract to be based ideal...
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Associate
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS.
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Assistant Manager
Must be willing to attend onsite training and onboarding for the first three months of employment.
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Team Leader, Compliance Surveillance (Mobile Surveillance)
Understands how the assigned duties relate to others in the team and how the team integrates with others.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant (Performance Analytics)
Monthly review and delivery of pre-agreed performance reporting for various clients’ portfolios.
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Senior Accountant
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
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Manager/Senior Manager - Corporate Tax DDX - Financial Services
You will be responsible for managing & reviewing complex tax compliance engagements, leveraging your knowledge of the end-to-end life cycle of a fund.
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State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
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Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
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Treasury Exposure Management Analyst
Coordinating exposure submission, review exposure submissions for appropriateness & validate hedging trades created by the Treasury Management Syst...
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Consultant & Senior Consultant, Fund Accounting
Liaise professionally with Internal Departments, Chicago, Manila and Bangalore Unit Pricing, Bangalore Unit Registry, Auditors.