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Fund accountant
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Found 8 Fund accountant, Digital, Permanent, Full time jobs
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Senior Consultant (Private Equity Fund Accountant) - Business Process Solutions - Hong Kong
Handle financial information of the portfolio, preparing capital account statements, financial statements and assistance for clients' audit.
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Assistant Manager - Corporate Secretarial
Preparation and coordination of the statutory books and documents, including submission of statutory forms and documents to the Accounting.
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Analyst (New Graduates)
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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Digibank Malaysia Project - Manager, Financial Planning & Analysis
To work with Treasurer to establish the Funds Transfer Pricing mechanism.
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Branch Accountant | Al Futtaim Motors | Finance
Collect cash / credit card payment against cash invoices. Maintain and balance daily collection & petty cash fund twice daily.
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Officer, Senior Financial and Quant Engineering
Perform hands on fundamental and quantitative analysis, feature selection and engineering, model methodology, assumption, specification, design.
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Solution Specialist (Kyriba), Finance Systems
Support in testing activities, including integration testing, end-to-end (business process) testing and UAT.