Found 267 Fund accountant, Full time, Direct employer jobs
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Fund accountant
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Full time
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Direct employer
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- Entry level 13
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Recruiting now
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Client Services Accountant (Real Estate)
To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met.
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Senior Associate - Corporate Accounting
As a fully qualified Corporate Accountant you will draw on your existing experience and work with the Principal on all aspects of corporate accounting
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Fund Accounting Officer
You will build strong customer relationships with existing & new clients, gaining insight into their needs & delivering customer-centric solutions.
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Senior Fund Accountant (80-100%) #158729
The execution of incoming and outgoing security deliveries, fund launches/closures, performance analyses will also be part of your responsibilities.
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Fixed Income Credit Research Analyst with State Street Global Advisors, Officer
Support the fundamental credit research efforts on assigned sectors, working closely with the senior credit research analysts.
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Capital Debt & Advisory - Manager - Saudi Arabia / Jordan
you will help our clients to preserve, optimize, raise, and invest their capital to the benefit of their business using effective funding strategies.
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Associate Accountant; Fund Accounting
Evaluate, analyze and reconcile Mutual Funds and separately managed funds for production of client month-end reports.
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Private Equity Accountant
Ensure all daily or periodic tasks are completed according to client specific administration & service level agreements.
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Team Lead, Private Equity Accounting
Coordinates and participates in training presentations regarding area’s products & services with partners & conducts on-the-job training with staff.
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Senior Analyst, Transfer Agency
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Financial Reporting, Assistant Vice President
You will manage the preparation and review of client semi-annual and annual financial statements, regulatory filings and other periodic reporting.
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Investment Services Specialist
Against this backdrop, we are looking to strengthen our team with experienced specialists and are looking for people who are interested.
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Client accountant
Immediate requirement for ACCA qualified/ semi qualified/ students. Candidates with knowledge in QuickBooks will be preferred.
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Fund Accounting Officer
You will be responsible for assisting with the accounting & administration of a portfolio of private equity & real estate clients.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Manager/ Senior Manager (m/f) Wanted! Real Estate International & Transaction Tax
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
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Wealth & Asset Management (Financial Service) Senior Manager, Technology Consulting
You will support the implementation and delivery of quality deliverables, working and communicating effectively with the engagement team.
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Senior Fund Accountant - Real Estate
For our office in Jersey, we are currently looking for a Senior Officer within our Corporate Services & Real Estate Fund Funds Division.
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Fund Accounting Officer - Nanjing
For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department.
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Junior Accountant - Nicosia
For our office in Niosia we are currently searching for a Junior Accountant.