Found 52 Fund accountant, Digital, Full time jobs
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Fund accountant
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Digital
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- Permanent 52
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Full time
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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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DRSC Tax, Business Process Solution (Associate/ Senior)
Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit.
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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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DRSC Tax, Business Process Solution (Associate/ Senior)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Senior Associate - Tax Payroll
Responsible for the end-to-end payroll processing for client batch headcounts which covers data processing.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Sr. Analyst, Fund Admin, Client Dedicated, HFS
Interact with clients and other Hedge Fund Services teams to obtain an understanding of funds activities.
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Sales Support and Effectiveness, Officer
Managing the response process from the kick-off meeting to dispatch of final response documents, ensuring milestones and deadlines are met.
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Sr. Analyst, Portfolio Compliance - Asset Management
Working with the business to establish quantifiable and scalable metrics to assist with reporting requirements, also for identifying.
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Associate/SA - Reg Reporting - Mumbai
The group currently seeks a person who has the knowledge and skill in financial securities to prepare regulatory reports.
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Associate/Senior Associate - Reg Reporting - Mumbai
The group currently seeks a person who has the knowledge and skill in financial securities to prepare regulatory reports that involve risk.