Found 10 Fund accountant, Permanent, Full time, Graduate scheme jobs
Broaden your search
Refine your search
- North America 2
- Europe 6
- Africa 1
- Asia 1
- Asia Pacific 1
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Entry level, Graduate scheme
Remove selection
Recruiting now
-
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.
New
-
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.
-
Graduate Fund Accountant – Immediate Start
As a Fund Accountant, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ.
-
Associate Financial Reporting Services (FRS) (h/f) – Octobre 2021/Janvier 2022
Nous cherchons des candidats prêts à développer leur potentiel dans un environnement dynamique et enrichissant.
-
Graduate Fund Accountant – Krakow, PL
As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks.
-
-
Graduate Programme - Fund Accounting
We are looking for authentic, bold, and collaborative people, excited by challenges & see change as an opportunity to do something great.
-
New Graduates (Analyst) - Accountancy Graduates Preferred
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
-
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.
-
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.
-
Junior Transfer Agent
The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.