Found 12 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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Middle Office Graduate – Krakow, PL
Review daily cash and position reconciliations; resolving breaks.
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Junior Billing Accountant, Associate 1
Support the internal and external billing of fund services to the business.
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BBH Krakow Finance Internship
Are you looking to get hands-on experience doing real-world projects through an internship? Then you could be a future BBHer!
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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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New Graduates (Analyst) - Accountancy Graduates Preferred
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Graduate Investor Services Administrator – Dublin, IE
As an Investor Services Administrator you will be responsible for the execution of challenging tasks in the Investor Services Department.
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Graduate Fund Accountant – Immediate Start – Cork, IE
As a Fund Accountant, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ.
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Graduate Fund Accountant – Immediate Start – Dublin, IE
As a Fund Accountant, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ.
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8 Months Internship Program in Gdansk
The team you will be joining plays an important role in the overall success of the organization.
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8 Months Internship Program in Krakow
State Street’s Internship Program provides an excellent opportunity to work and learn about our organization, our culture and how we do business.
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Trainee (Fund Accountant) - Nanjing
For our office in Nanjing, we are looking for Interns within our Fund Services department.