Found 657 Fund accountant jobs
Refine your search
- China 39
- North America 196
- Europe 278
- Africa 53
- Asia 114
- Asia Pacific 102
- Australia 16
- Middle East 1
- Oceania 16
- Homeworking 121
-
Fund accountant
Remove selection
- Full time 561
- Entry level 28
- Part qualified 15
- Newly qualified 14
- Qualified accountant 471
- Manager 102
- Director 31
Recruiting now
-
State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
-
Senior Analyst, Financial Control- HFS
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
-
Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
-
Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
-
Compliance Officer
Assist in the review of client acceptance files, identify, assess and mitigate compliance risks.
-
-
Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
-
Senior Consultant, Fund Accounting - Limerick - Hybrid
Responsible for co-coordinating and leading systems testing and procedures in the team.
-
Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Manages a Real Estate & Infrastructure Funds (REIF) sub-team within our Limerick REIF operation.
-
AIS Investor Services Anti-Money Laundering, Assistant Vice President
Have strong understanding of relevant local legislation surrounding AML standards and also have knowledge of other global AML policies.
-
Senior Vice President, Fund/Client Accounting Manager
Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
-
MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
-
InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
-
Consultant, New Business & Onboarding, Alternatives Fund Accounting
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.
-
Private Equity, Sr Accountant
Assists in preparing, compiling, and verifying external client and regulatory reporting.
-
Consultant, Financial Reporting
Ensure sufficient risk management controls are in place and adhered to Northern Trust compliance standards.
-
Senior Fundraising Executive
Our client is an educational institution in Southeast Asia offering students a long term learning path, who is searching for experienced talent to ...
-
Consultant, Inv Svcs, HFS
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
-
Fund Accountant
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
-
BBH Finance Internship Program
Brown Brothers Harriman is currently recruiting interns to join one of our financial departments.
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.