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Fund accountant
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- Full time 108
- Entry level 2
- Part qualified 3
- Newly qualified 9
- Qualified accountant 85
- Manager 27
- Director 3
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Found 127 Fund accountant jobs
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Associate, Fund/Client Accounting Representative I
Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients.
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Associate, Fund/Client Accounting Representative I
Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
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Associate, Fund/Client Accounting Representative I
Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients.
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Associate, Fund/Client Accounting Representative I
Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
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Consultant, Fund Accounting
Carry out complex activities with significant financial, client and/or internal business impact.
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Associate/Senior Associate - Financial Reporting (ISG Operations)
Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data.
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Vice President, Fund Reporting Manager II
Provides oversight and guidance in setting the processes that check for the completeness and accuracy of disclosure in financial statements.
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Manager - FSCAT (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accountant - ACCOUNTING VALUATION TRADITION
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月) : 管理,咨询,资产服务,业绩和托管费用的计算和支付; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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Risk Analytics - Assistant Vice President
Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
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Fund Accountant, Senior Associate
Be accountable for staff performance tracking, new staff on-boarding, overtime control, leave planning.
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Senior Associate - Fund Accounting
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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Derivatives - Associate 2
The derivative SME possess strong risk awareness to verify potential NAV impacts issue including MTM movement.
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Risk Analytics - Associate 2
Performing reconciliation on a range of data including risk analytics like Value at Risk, sensitivity measures, stress testing results.
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Alternative Ops Fund Accounting - Assistant Vice President 2
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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IMS Middle office - Income - Senior Associate
Work on Income verification which includes processing and review for US market events.
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Alternative Ops Fund Accounting - Senior Manager
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Alternative Ops Fund Accounting - Assistant Manager
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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Manager & Senior Analyst Transfer Pricing Finance
Contribute to and manage daily funds transfer pricing processes ensuring quality reports and cost of funds/worth of funds outcomes.