Found 549 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 22
- Part qualified 7
- Newly qualified 8
- Qualified accountant 392
- Manager 95
- Director 30
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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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Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Client KYC Monitoring Senior Officer
Request and follow up on KYC missing information with the Engagement team and the client.
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Special Offer of Brown Brothers Harriman - Leave Your CV
we are looking for finance specialists at various stages of their careers.
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Consultant, Fund Accounting
Responsible for oversight of NAVS and the participating in the preparation of financial statements.
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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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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State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
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Assistant Manager - Private Equity
To effectively manage the operation of a team of Fund Administrators to ensure a positive and expeditious approach to all client work.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Alternative Fund Accounting Associate 2
The fund accountant reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Fund and management company financial statement preparation/review. Accounting principles and issues research, as needed.
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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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Fund Accountant
Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports.
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Funds Services Senior Accountant- Debt
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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Corporate Services Officer Accountant - Real Estate - French Speaker
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
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Portfolio Management Analyst, State Street Global Advisors, Officer
Assisting investment managers in the preparation and monitoring of daily cash flow and rebalancing activity for portfolios.