Found 263 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
- Part qualified 5
- Newly qualified 9
- Qualified accountant 189
- Manager 55
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Recruiting now
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Fund Accounting Manager
You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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German Speaking Fund Services Officer
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Regulatory Services Senior Officer - Hong Kong
We are looking for an investor KYC professional within our Regulatory Services department.
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Senior Fund Accountant - AIS NAV A2
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Graduate Fund Accountant – Krakow, PL
The preparation of Cash and Positions Reconciliations. Preparation and processing of income and expense accruals.
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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Fund Accountant – Krakow, PL
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Middle Office Graduate – Krakow, PL
Review daily cash and position reconciliations; resolving breaks.
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Fund Accounting Supervisor – Krakow, PL
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Client Implementation - Data Management Analyst with State Street Global Advisors, Associate 2
Assist in managing and maintaining client and account master data.
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Investor Services Administrator – Krakow, PL
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Women Career Restart - NOS Returnee Program 2020
We are looking for female candidates currently on a career break (minimum of 1 years).
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Fund Accounting Assistant Vice President (AVP) – Krakow, PL
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Financial Reporting and Audit Senior
Preparation and review of financial statements for investment funds primarily under IFRS & US GAAP.
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Treasury Associate – Krakow, PL
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Fund Accounting Vice President (VP) – Krakow, PL
Provide leadership and strategic direction for assigned fund accounting teams.
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Fund Administration & Accounting, AVP
Assist with overall execution towards Specialized Products - Fund Administration business plan in assigned areas.
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Fund Accounting Manager – Krakow, PL
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Senior Consultant in Government & Public Services (Consulting Department)
Establish effective working relationships with clients in the government sector and establish and develop relationships with donor organisations.