Found 21 Fund accountant, Banking and financial services, Direct employer, Entry level jobs
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Fund accountant
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Banking and financial services
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- Full time 21
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Direct employer
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Entry level
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- Graduate scheme 10
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Recruiting now
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Graduate Investor Services Administrator – Dublin, IE
As an Investor Services Administrator you will be responsible for the execution of challenging tasks in the Investor Services Department.
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Graduate Fund Accountant – Immediate Start – Dublin, IE
As a Fund Accountant, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ.
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Graduate Fund Accountant – Immediate Start
As a Fund Accountant, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ.
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12 month Internship Programme 2021
Grow your professional network by joining an Employee Resource Group.
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12 month Internship Programme 2021
Grow your professional network by joining an Employee Resource Group.
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2021 Summer Internship Program (Massachusetts)
We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.
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Stagiaire en Financial Reporting Services (FRS) (h/f) Janvier 2022/Juin 2022
Participer au contrôle qualité des états financiers de fonds d’investissement.
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Stagiaire Audit Efficiency (h/f)
Nous cherchons des candidats prêts à développer leur potentiel dans un environnement dynamique.
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Stagiaire en Financial Reporting Services (FRS) (h/f) Janvier 2022/Juin 2022
Nous cherchons des stagiaires prêts à développer leur potentiel dans un environnement.
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Associate Financial Reporting Services (FRS) (h/f) – Octobre 2021/Janvier 2022
Nous cherchons des candidats prêts à développer leur potentiel dans un environnement dynamique et enrichissant.
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Trainee (Fund Accountant)
For our office in Nanjing, we are looking for Interns within our Fund Services department.
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Intern - Undergraduate
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Graduate Fund Accountant – Krakow, PL
As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks.
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BBH Krakow Finance Internship
Comprehensive onboarding program, training mentoring program and ongoing career development.
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Intern - Undergraduate (GD)-8
The team you will be joining is a part of State Street Global Services (SSGS).
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Graduate Programme - Fund Accounting
We are looking for authentic, bold, and collaborative people, excited by challenges & see change as an opportunity to do something great.
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New Graduates (Analyst) - Accountancy Graduates Preferred
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Entry-Level Accounting and Finance - Chicago
Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
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Entry-Level Accounting and Finance - Tempe
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity and partnerships.
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Junior Transfer Agent
The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.