Found 531 Fund accountant, Banking and financial services, Full time, Direct employer jobs
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Fund accountant
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Banking and financial services
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Full time
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Direct employer
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- Entry level 22
- Part qualified 6
- Newly qualified 8
- Qualified accountant 375
- Manager 94
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Recruiting now
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Fund Services Officer - Private Equity
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Associate, Fund Services (Support HK Market)
Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
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Senior Associate Tax Consulting (m/f/d)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
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Senior Fund Accountant - 3 Month FTC
Liaise with auditors to ensure the timely completion of audits for fund and fund related entities.
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Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Senior Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
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Senior Consultant, Fund Administrator Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Lead client execution and engagements and serve as main point of contact.
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Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
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Core Accounting Platform Senior Associate
Work directly with our business and technology team to investigate and resolve complex accounting and reporting issues.
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Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Sr Analyst, Partnership Services
Process a wide range of dealing transactions through internal systems, to regulatory and client standards with timeliness and accuracy.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage.
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OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
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Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.