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Fund accountant
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Accounting - Public practice
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- Permanent 18
- Full time 18
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Found 18 Fund accountant, Accounting - Public practice jobs
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Middle Office, Officer, Hybrid
Complete Month End processing cycle which include full portfolio reconciliations, performance calculation and client reporting.
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Fund Accounting & Administration, Associate 1-1
Calculating Net Asset Value ensuring accuracy and timeliness. Completing and proving reasonability of the Fund valuation components.
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Account and Market Opening team APAC – Officer
Existing Fund Amendments, things like Fund Name Change, Fund Address Change, IM change, IM Termination and onboarding new IM.
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Campus 2023 - Associate 1-2
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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Trust Operations – Market Data team, Advanced Operator, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Fund Accounting Manager -VP (投信計理マネージャー – VP)
Team adherence to established operating, risk, and compliance controls and standard operating procedures.
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Income CA team, Advanced Operator, Associate 2
Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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Client Reporting, Senior Associate
Be accountable for all the assigned tasks, resolve complex issues & escalate as needed acting with a sense of urgency to meet required deliverables.
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Client Services Accountant
To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for.
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Campus 2023 - Associate 1 (TSD)-4
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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Client Services Senior Accountant
You'll be responsible review of unaudited financial accounts and statutory financial statements.
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Accounting Operations, Assistant Vice President
Work with various workstreams and areas to ensure readiness of conversion.
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Accounting Operations, Assistant Vice President
Work with various workstreams and areas to ensure readiness of conversion.
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Trust Operations – Market Data team, Advanced Operator, Associate 2
Ability to prepare and be able to audit assigned functions, ensuring the accuracy and timeliness of deliverables.
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Project Management, Vice President
Support delivery of the Integration plan with a robust and reliable project framework, traceability and governance.
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Trust Operations – Advanced Operator, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Trust Operations – Team Leader, Sr. Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.