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Fund accountant
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Permanent
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- Full time 96
- Entry level 1
- Part qualified 1
- Newly qualified 5
- Qualified accountant 69
- Manager 20
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Found 96 Fund accountant, Permanent jobs
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Transfer Agency, Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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AIS Fund Administrator, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Fund Accounting & Administration, Officer
Responsible for producing results of daily operation review to confirm health of portfolios for trading, reporting and performance.
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Transfer Agency, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Der/ Coll Mngt/ Corp Act, Senior Associate
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Fund Accounting & Administration, Officer
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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AIS Fund Administrator, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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AIS Fund Admin Supervisor, Senior Associate
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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AIS Fund Administrator, Associate 2
Prepare monthly/ quarterly/ annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc.
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APAC Investment Oversight, State Street Global Advisors, AVP
APAC Investment Compliance Oversight, Assistant Vice President will provide investment oversight support for the investment management.
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Fund Accounting & Administration, Off
This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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New Business Implementation - Fund Accounting & Administration, SA
Takes ownership of incoming inquiries to drive timely resolution, coordinating with internal teams and resolving issues as needed.
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Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting
To cope with business growth, our client is currently looking for Private Equity Fund Accountants to be part of their team.
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IMS Transaction Management, Senior Associate
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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AIS Fund Administrator, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Funds Services Officer - Hong Kong
For our office in Hong Kong, we are looking for a junior Fund Accountant within our Fund Services department.