Found 7 Fund accountant, Banking and financial services, Direct employer, Part qualified jobs
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Fund accountant
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Banking and financial services
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Direct employer
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Part qualified
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Recruiting now
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Senior Executive – Fund Accounting
As a Senior Executive - Fund Accounting you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts.
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Executive – Corporate Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits.
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Junior Analyst - Paraplanner
We're on the search for young talent who has a keen interest in personal finance management.
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Executive – Corporate Accounting
Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
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Senior Fund Accountant - Hong Kong S.A.R., China
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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Consultant, New Business & Onboarding, Alternatives Fund Accounting
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.