Found 497 Fund accountant, Banking and financial services, Permanent jobs
Broaden your search
Refine your search
- China 21
- North America 131
- South America 1
- Europe 232
- Africa 15
- Asia 110
- Asia Pacific 97
- Australia 9
- Oceania 9
- Homeworking 99
- More…
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
- Entry level 12
- Part qualified 13
- Newly qualified 11
- Qualified accountant 355
- Manager 88
- Director 21
-
Private Equity Fund Accounting and Administration, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds.
-
Fund Accounting, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
-
Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
-
Fund Senior Accountant - US team
Reconcile NAVs using investment capital statements and booking valuation entries.
-
Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Processing and reviewing fund capital activity.
-
Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
-
Fund Accounting, Senior Associate
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team.
-
Private Markets Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
-
Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
-
Fund Accounting, Associate 2
Build understanding of existing mutual fund trading infrastructure and business processes.
-
Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Fund Accounting Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
-
Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
-
Private Markets Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
-
Fund Accounting, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.