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Fund accountant
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Found 49 Fund accountant, Full time jobs
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Fund Accounting, Associate 1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
New
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Middle Office - Investment Analytics, Associate 1
We are looking for an exceptional individual to join our team for investment performance and attribution/investment compliance service.
New
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Financial Reporting, Senior Associate
Plan calendars for regulatory report production to ensure timely preparation, review and circulation to clients/auditors.
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Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
New
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Financing Solutions – Client Service, AVP
Manage program communications with clients; Prepare presentations, benchmarking data and performance updates for clients.
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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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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, 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, 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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Fund Accounting, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Fund Accounting, Associate 1
Performing cash and position reconciliations of listed and derivative products.
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Fund Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.
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Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
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Fund Accounting, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting, Senior Associate
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team.
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Fund Accounting, Associate 1
Performing cash and position reconciliations of listed and derivative products.
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Fund Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.