Found 32 Fund accountant, Digital, Permanent, Full time jobs
Broaden your search
Refine your search
- China 9
- North America 3
- Europe 14
- Asia 16
- Asia Pacific 6
- Middle East 1
- Homeworking 3
-
Fund accountant
Remove selection
-
Digital
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Entry level 1
- Newly qualified 1
- Qualified accountant 19
- Manager 10
- Director 1
Recruiting now
-
Actuary – Senior Konzultant/ka
Auditu pojišťoven, zajišťoven apenzijních fondů. Implementaci anastavování regulatorních požadavků (IFRS, Solvency II).
New
-
Analyst (New Graduates)
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
New
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
-
AIS Middle Office Ops, SrAssc
Work/review on pricing/trade related tasks on a daily/weekly/monthly basis for designated clients in the team.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
-
Assistant Manager - Corporate Secretarial
Perform high level review on staff's deliverables and provide value add to the work to be given to clients.
-
Assistant Manager - FS - FAAS
The candidate should have a strong background in the financial services industry and understand the challenges and trends.
-
Assistant Manager - Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management.
-
Assistant Manager - Real Estate
Collaborate with your team to manage a portfolio of clients, offering advice from our internal processes.
-
Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.
-
Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
-
Senior Transfer Agent (m/f/d)
Process investor transactions such as drawdowns, distributions and transfers, handling all relevant payment related to investors transactions.
-
Delivery Centre, Business Process Solution (Associate / Senior)
Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered.
-
Delivery Centre, Business Process Solution (Associate / Senior)
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.