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Fund accountant
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Found 105 Fund accountant jobs
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Exclusive - Chinese PE/VC Fund | USD4bil | Open to Big 4
Exclusive Role - Senior Fund Accountant / AM | Chinese PE/VC Fund, USD4bil | Open to Big 4
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Fund Services Officer - Hong Kong S.A.R., China
You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of ...
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Fund Services Senior Officer - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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AIS Fund Accounting, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Director – Fund Administration
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Fund Accounting & Administration (Private Equity Funds), Assistant Vice President
Maintains goals and careers development plans for direct reports and meets all requirements for performance planning process.
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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AIS Fund Admin Manager, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Senior Executive – Fund Administration
Perform any other cognate duties that may from time to time be required which are appropriate for the role and business needs.
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Alpha Client Specialist, Officer
Manage effective communication across organization on behalf of client initiatives and internal change events.
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Fund Accountant (MNC PE Fund, Open to Big 4, 45K - 58K)
The CompanyRobert Half Financial Services is hiring for fund accountant within MNC Top tier PE fund house in Hong Kong. The RoleThe Fund Accountant wi
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Fund Services Senior Officer_Singapore
Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Delivery Centre, Business Process Solution (Associate / Senior)
Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered.
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Assistant Manager, Fund Services
Assisting the Fund Services Manager in acting as the primary contact for all client matters and maintains client relationships.
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Delivery Centre, Business Process Solution (Associate / Senior)
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.
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Vice President - Fund Services -FATCA/CRS (ISG Operations)
Frequent interaction will include work with colleagues whose focus is on Fund Accounting, AML, and Investor Services.
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Fund Accounting & Administration, Officer
Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations.