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Fund accountant
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Accounting - Public practice
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Full time
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Found 45 Fund accountant, Accounting - Public practice, Full time jobs
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Fund Accounting Associate1
Performing cash and position reconciliations of listed and derivative products.
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Financial Reporting, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Investment Compliance Analyst, Associate2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.
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Project Management, Senior Associate
Collaborate with appropriate teams globally to ensure consistent service delivery client solutions and client satisfaction.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accountant, Associate 1
Prepare monthly/ quarterly /annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc.
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Middle Office, Senior Associate
Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accounting, Associate1
Bookkeeping - Book journal entries for cash and non-cash related transactions on monthly/ quarterly basis.
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Fund Accounting, VP
Supervising the team staff (including Associate 1, Associate 2, Senior Associate, Officer and AVP).
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Fund Accounting, Associate1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
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Fund Accounting, Associate1
Work on calculation, such as capital call / distribution allocation, management fee calculation, IRR, Waterfall and etc.
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Fund Accounting, Officer
Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accounting, Associate1
Work on calculation, such as capital call / distribution allocation, management fee calculation, IRR, Waterfall and etc.
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Middle Office, Associate2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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Fund Accounting, Associate1
Work on calculation, such as capital call / distribution allocation, management fee calculation, IRR, Waterfall and etc.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.