Found 572 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Fund accountant
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Accounting - Public practice
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Permanent
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Full time
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- Entry level 5
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Fund Accountant
ROLE OVERVIEW To collate, calculate, process, investigate and check trust information to produce the Net Asset Values for the specific Trusts, Comp...
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Assistant Manager, MPF Fund Accounting & Operations
Assistant Manager, MPF Fund Accounting & Operations | Leading Financial Institution | $50,000HKD per Month
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Fund Accounting & Administration, Senior Associate
Be accountable for all the assigned tasks, resolve complex issues and escalate as needed acting with a sense of urgency to meet required deliverables.
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Consultant Transfer Agency
Liaise with offshore TA partners to ensure that tasks performed are in accordance with the fund’s requirement.
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Senior Consultant Steuerberatung / Private Equity - Financial Services Tax (m/w/d)
Du prüfst und ermittelst steuerliche Daten für offene Immobilienfonds nach Investmentsteuergesetz.
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Fund Accountant (Alternatives) AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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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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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Middle Office - Assistant Vice President 2
Oversee and provide day to day management of Transaction Management team in location for responsible client.
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Fund Services, Trainee Client Accountant
Supporting the bookkeeping for a portfolio of investment fund structures. Preparation and reconciliation of monthly bank accounts.
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Transfer Agency Senior Officer - Night Shift
Receive, reconcile and process subscriptions, redemptions, transfers and switches, including facilitation of investor money movements.
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Finance Advisor_Based in Hanoi
Support the operations of the finance team of the organizations during the assignment performance.
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Investment Analytics - Vice President 2
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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(Senior) Manager Investmentsteuerrecht / Immobilienfonds (m/w/d)
Ob steuerliche Betreuung oder gutachterliche Stellungnahme – mit deinem Team übernimmst du ein vielseitiges Themenfeld. Der Fokus: Investmentfonds.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Senior Client Service Representative
Advise Clients in cash transfers, providing balances, SSIs, SWIFT copies on Clients requests and in line with procedures.
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Senior Fund Accountant
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
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Consultant, Depositary and Trustee Oversight
A varied role involving monitoring and oversight support to a variety of fund structures, legal entities and alternative investment vehicles.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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