Found 13 Fund accountant, Banking and financial services, Permanent, Newly qualified jobs
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 13
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Newly qualified
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Recruiting now
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Newly Qualified Accountant
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Fund Accountant - Beijing
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Finance Manager, Regulatory Reporting (Insurance)
Finance Manager (Insurance) | Financial Reporting & Control | Attractive Salary & Bonus
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Finance and Banking Junior Specialist
Responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
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2026 New Graduate, Global Delivery - Operations, Associate 1
This is a beginner level day to day processor role for the Fund Accounting / Transaction processing in Global Delivery.
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Fund Accountant - Singapore
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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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Fund Accountant - Hong Kong S.A.R., China
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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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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Senior Fund Accountant - Hong Kong S.A.R., China
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.