Found 9 Fund accountant, Accounting - Public practice, Full time, Direct employer, Newly qualified jobs
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Fund accountant
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Accounting - Public practice
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Full time
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Direct employer
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Newly qualified
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Recruiting now
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Finance & Admin Officer #912 @ Climate Resilience
This role is an interesting entry role for a candidate interested in a career in international charity finance.
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Analyst, Derivatives (Graduate Opportunity)
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
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Accounts Officer
Primary duties include planning, reporting, record-keeping, and managing incoming and outgoing funds.
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Early Careers Finance/Accounting, Associate Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Fund Accountant - Hong Kong S.A.R., China
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Early Careers Finance/Accounting, Associate Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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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.