Found 14 Fund accountant, Graduate scheme jobs
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Fund accountant
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- Full time 13
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Entry level, Graduate scheme
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Recruiting now
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Graduate Analyst/Trainee Fund Accountant
Work alongside the client relationship manager to support client queries and partner with the client on initiatives.
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Fund Accounting - Associate 1
With responsibility for a portfolio of clients the team oversees client deliverables on a daily basis.
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Graduate Opportunities in TMF Hong Kong
Provide financial information to management by researching and analyzing accounting data. Assist in handling payroll, MPF and payment processing.
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Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans and tax forms.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Analyst, Trade Support (Entry Level Opportunity)
Daily metrics reporting and ensuring reconciliation exceptions are cleared in line with internal and regulatory guidelines.
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Finance/Accounting/Any Major Graduates - Associate 2
Familiar with a variety of general accounting concepts practices and procedures.
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Finance & Accounting – Entry Level
We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions.
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Graduate, Middle Office
Assist the NAV teams in any queries regarding trades or pricing.
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Graduate Trainee Auditor - Go.Compare
What you'll be doing...An exciting opportunity to join the Go.Compare Assurance team and begin a career as a qualified auditor. This role comes com...