Found 14 Fund accountant, Banking and financial services, Permanent, Part 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 14
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Part qualified
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Recruiting now
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Senior Accountant
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technol...
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Finance Manager (Life Insurance)
Finance Manager | Reporting, Control & Projects | Tier 1 Life Insurance Firm | $65,000 HKD per Month
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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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Assistant Manager, Fund Operations (Pension Funds)
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package Your new company An Award-Winning
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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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Associate Executive – Client Accounting
You’ll need to ensure we comply and meet our obligations, safeguarding us from potential risks.
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Senior Executive – Fund Accounting
We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.
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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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Lead Representative - Fund/Client Accounting
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Accountant (Asset Management)
Accountant | MNC Investment Company | Young, Energetic Culture with Stable Team
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Senior Executive – Fund Accounting
As a Senior Associate-Fund Accounting you'llmaster all aspects of fund accounting to include NAV, annual accounts, periodic accounts, prepare audits.
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Consultant, New Business & Onboarding, Alternatives Fund Accounting- Hybrid
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.