Found 345 Fund accountant, Accounting - Public practice, Direct employer jobs
Broaden your search
Refine your search
- China 44
- North America 56
- Europe 128
- Africa 2
- Asia 151
- Asia Pacific 116
- Australia 8
- Middle East 4
- Oceania 8
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
- Full time 342
-
Direct employer
Remove selection
- Entry level 8
- Part qualified 1
- Newly qualified 2
- Qualified accountant 228
- Manager 91
- Director 11
Recruiting now
-
Project Manager for Global Custody Client Service, Vise President
Set and maintain standards of personal and professional performance/behavior, ensuring adherence to company policies and procedures.
-
Fund Account, Associate1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
-
9231 - Fund Accounting & Administration, Officer
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations.
-
Financial Reporting Specialist, Associate 1
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
-
Financial Accounting and Consolidation Expert
As a Financial Accounting and Consolidation Expert you will join our Alternatives Investment Funds Team.
-
-
Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
-
Financial Reporting Specialist, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Alternative Investment Fund Accounting Manager, Assistant Vice President
Responsible for managing client relationships and managing and directing the overall accounting and administration for several client sponsored.
-
Financial Reporting Specialist, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Financial Reporting Specialist, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Emerging Leader - AIS - Financial Reporting
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
-
Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
-
Senior Associate - Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting.
-
Fund Accounting & Administration, Associate 1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
-
Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
-
Senior Manager - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
-
Fund Accounting Supervisor (Afternoon Shift)
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing.
-
9219 - Fund Accounting & Administration, AVP
You will strive to provide best in class service to our clients, always seeking ways to improve and automate workflow and processes.
-
Alpha Portfolio Services, Officer
Perform work independently within scope of established guidelines and according to specific procedures.
-
Fund Accounting & Administration, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.