Found 389 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
Broaden your search
Refine your search
- China 23
- North America 125
- Europe 175
- Africa 16
- Asia 66
- Asia Pacific 49
- Australia 7
- Middle East 1
- Oceania 7
- Homeworking 81
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
- Full time 389
-
Qualified accountant
Remove selection
-
Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
New
-
Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
New
-
Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
New
-
Team Leader/Sr Consultant Custody Client Services
Contribute and participate in scheduling and conducting Quarterly Service Reviews, Due Diligence meetings, and other Client meetings as required.
New
-
Private Markets Fund Accounting and Administration Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
New
-
-
Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Senior Consultant, Financial Reporting
Responsible for identifying & interpreting changes to accounting standards & regulations that will impact the client allocation within the department.
New
-
Associate Specialist, Investor Services, HFS
Participating in developing requirements for and the testing of new system functionality.
New
-
Financial Reporting, SA-3
Ability to work independently and collaboratively within a dynamic team environment.
New
-
Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
New
-
Consultant, Financial Reporting
Able to serve as a key subject matter expert and mentor other junior level employees.
New
-
Senior Analyst, Corporate Actions
Ensuring day-to-day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis.
New
-
Analyst, OTC Derivatives
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
New
-
Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
New
-
Middle Office Loans Supervisor
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
New
-
Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
New
-
Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
New
-
Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
-
Client Service Representative, Custody
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
New
-
Fund Accountant (Open to Big 4 FS audit SA1)
The CompanyOur client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their business expans
New