Found 8 Fund accountant, Permanent, Full time, Entry level jobs
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Fund accountant
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Permanent
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Full time
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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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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.