Found 517 Fund accountant, Banking and financial services, Full time, Direct employer jobs
Broaden your search
Refine your search
- China 37
- North America 139
- Europe 229
- Africa 17
- Asia 124
- Asia Pacific 96
- Australia 9
- Middle East 1
- Oceania 9
- Homeworking 97
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 21
- Part qualified 9
- Newly qualified 9
- Qualified accountant 369
- Manager 90
- Director 20
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Bank Loan Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
New
-
Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
New
-
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
State Street Global Advisors - Broker Dealer Regional Consultant (TN/AL/MS), VP
You will have a keen investment acumen and operate as an expert on State Street Global Advisors & SPDR ETFs portfolio management expertise.
New
-
Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
New
-
Specialist - Balance Sheet Modeling and Analytics
Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Regulatory Reporting - Manager
Preparing and submitting regulatory reports in accordance with established timelines.
New
-
State Street Global Advisors - Broker Dealer Regional Consultant (MD/VA), VP
ou will cultivate new and existing relationships, driving Net New Revenue and Net New Assets with the highest areas of concentrated wealth.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
New
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
New
-
Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
New
-
Fund Services Accounting Manager - Vilnius
You will be responsible for the financial monitoring of the client portfolio (including client invoicing).
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New