Found 513 Fund accountant, Permanent jobs
Broaden your search
- Fund accountant 618
Refine your search
- China 21
- North America 132
- South America 1
- Europe 244
- Africa 15
- Asia 113
- Asia Pacific 100
- Australia 10
- Oceania 10
- Homeworking 102
- More…
-
Fund accountant
Remove selection
-
Permanent
Remove selection
- Entry level 12
- Part qualified 13
- Newly qualified 12
- Qualified accountant 365
- Manager 93
- Director 21
-
Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
New
-
Liquidity Reporting Associate
Undertake analysis of liquidity reporting data to validate, understand and provide commentary on key business drivers.
New
-
Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
New
-
-
Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
New
-
Oversight Senior Officer
Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities.
New
-
Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Senior Transfer Agent (m/f/d)
Perform the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust, Foundation.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Financial Reporting, Senior Associate
Review monthly, quarterly and annual financial/regulatory reports and related working.
New
-
Managing Director – Private Equity and Hedge Fund Accounting (Hybrid/Remote)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
New
-
Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
New
-
Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
-
Consultant, Alternatives Financial Reporting - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
New
-
Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
New
-
Alternatives Fund Accounting & Administration, Assistant Vice President
Full review of accounting and tax work paper packages, financial statements and other reports and communications for one or more clients.
New
-
Manager/Senior Manager - Corporate Tax DDX - Financial Services
As a senior member of the team, you will be responsible for managing and reviewing complex tax compliance engagements.
New