Found 13 Fund accountant, Full time, Direct employer, Entry level jobs
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Fund accountant
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Full time
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Direct employer
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Trainee (Fund Accountant)- Nanjing
For our office in Nanjing, we are looking for Interns within our Fund Services department.
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Investor Services Graduate – Krakow, PL
As an Investor Services Administrator you will be responsible for the execution of challenging tasks in the Investor Services Department.
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Middle Office Graduate – Krakow, PL
Review daily cash and position reconciliations; resolving breaks.
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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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Graduate Fund Accountant – Krakow, PL
The preparation of Cash and Positions Reconciliations. Preparation and processing of income and expense accruals.
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Intern - Undergraduate (GD)-2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations for our clients’ accounts.
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Entry-Level Accounting and Finance - Chicago
Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
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Entry-Level Accounting and Finance - Tempe
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity and partnerships.
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Internship Tax Regulatory Compliance (m/f)
Support international financial institutions (banks, insurance, funds) to put in place procedures to help them identify their clients concerned.
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New Graduate 2021
We are looking for a proactive multilingual talent capable of performing under pressure in an ever changing environment.
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New Graduates (Analyst) - Accountancy Graduates Preferred
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.