Found 541 Fund accountant, Permanent jobs
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Fund accountant
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- Full time 541
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Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
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Assistant Manager - Private Equity
To effectively manage the operation of a team of Fund Administrators to ensure a positive and expeditious approach to all client work.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Alternative Fund Accounting Associate 2
The fund accountant reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Fund and management company financial statement preparation/review. Accounting principles and issues research, as needed.
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Fund Accountant
Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports.
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Funds Services Senior Accountant- Debt
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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Corporate Services Officer Accountant - Real Estate - French Speaker
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
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Portfolio Management Analyst, State Street Global Advisors, Officer
Assisting investment managers in the preparation and monitoring of daily cash flow and rebalancing activity for portfolios.
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Compliance Consultant - Asset Management
Assist in the development and maintenance of risk and compliance frameworks and related policies and procedures.
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Fund Services Officer - Private Equity
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Associate, Fund Services (Support HK Market)
Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
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Senior Associate Tax Consulting (m/f/d)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
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Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Senior Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
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Senior Consultant, Fund Administrator Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Lead client execution and engagements and serve as main point of contact.