Found 622 Fund accountant, Banking and financial services jobs
Broaden your search
- Fund accountant 742
Refine your search
- China 49
- North America 172
- South America 2
- Europe 259
- Africa 14
- Asia 156
- Asia Pacific 132
- Australia 21
- Oceania 21
- Homeworking 89
- More…
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
- Full time 618
- Entry level 18
- Part qualified 6
- Newly qualified 10
- Qualified accountant 463
- Manager 104
- Director 21
Recruiting now
-
Apprentice
You’ll learn from some of the most respected highly-qualified people in the industry and be supported by individual mentors and development programs.
New
-
2025 New Graduate, Fund Accounting - Associate 1
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
New
-
Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
New
-
Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
New
-
Risk & Compliance Officer (Fixed Term Contract)
Awareness of the regulatory environment and assess the impact of regulatory changes.
New
-
-
Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
New
-
Manager, Financial Reporting
Responsible for managing the Financial Reporting for the Client Accounting group(s).
New
-
Alternative Fund Accounting Manager -Officer
Primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
New
-
Depositary Senior Officer
You have a good up-to-date understanding of alternative investment funds industry (Private Equity, Real Estate, Fund of Fund, etc.).
New
-
Senior Analyst AML TA
Maintains strong working relationships with partners in Northern Trust Investor AML Department in Ireland.
New
-
Junior Accountant - Private Clients
Prepare and post final bookkeeping entries required for producing financial statements and management accounts.
New
-
Financial Reporting, Senior Associate
Plan calendars for regulatory report production to ensure timely preparation, review and circulation to clients/auditors.
New
-
Team Lead, Financial Reporting
Work closely with Financial Reporting and Tax manager on new product developments and process improvement projects.
New
-
Senior Audit Manager
Confident and courageous to raise and escalate ideas or concerns in a professional and timely manner.
New
-
2025 New Graduate, Fund Accounting- Associate 1
Escalate complex issues as needed and with a sense of urgency to meet required deliverables.
New
-
Alternative Operation, Fund Accounting - Emerging Lead
Highly motivated individuals who are willing to take ownership & go the extra mile to complete the project.
New
-
Consultant, Financial Reporting
Provide a high level of client service, and be the first point of contact in relation to all accounting and tax queries for an allocation of clients.
New
-
Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
New
-
Fund Services Portfolio Analytics Analyst/Associate
Preparing customized portfolio analysis and reports that involve risk and performance calculations.
New
-
Investment Performance Analysis, Officer
Understand your client’s investment analytics requirements and what they value.
New