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- Fund accountant, Permanent, Full time, Philippines 27
- Fund accountant, Permanent, Full time, Direct employer, Asia 232
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Found 27 Direct employer, Fund accountant, Permanent, Full time jobs
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Senior Analyst (Exploratory Requisition)
Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody, funds under administration.
New
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Team Leader, Lux Financial Reporting
Responsible for the assignment of work to the Financial Reporting team in the Client Accounting area.
New
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Senior Analyst, Fund Admin Reporting
Responsible for processing and handling transactions for the Financial Reporting group with the Client Accounting Practice (CAP).
New
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Analyst (New Graduates)
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Team Leader (2021 Job Openings)
Responsible for maintaining the team’s Key Performance Indicators (KPIs) as per the agreed Service Level Document (SLD) with home country.
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Technical Coordinator, Data Warehouse Support (Client Valuation Reporting)
Perform trend analysis to identify and work with upstream partners such as Business Services, Global Services, Technology, Product etc.
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Team Lead, Hedge Fund Acctng
Prepares financial statements and reports for a designated group of funds, monitors valuations and accounts.
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Senior Audit Manager, Asset Servicing
The Senior Audit Manager will take direction from the audit teams located in Chicago and across the EMEA and APAC regions.
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Technical Coordinator - Investor Services (Hedge Fund Services)
Responsible for ensuring accurate financial statements and reports for a designated group of funds.
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Process Manager, Hedge Fund Services
Responsible for managing the day-to-day activity of a team of 12-15 individual contributors in the respective function/process area.
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Team Leader (2021 Job Openings)
Responsible for maintaining the team’s Key Performance Indicators (KPIs) as per the agreed Service Level Document (SLD) with home country.
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Senior Analyst (Exploratory Requisition)
Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody, funds under administration.
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Analyst (New Graduates)
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Operations Manager, Fund Accounting
Responsible for managing the Fund Accounting (Client Accounting) group(s).
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant - Investor Solutions
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationships with the Front Office.
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Team Leader, Ireland Financial Reporting
Responsible for the assignment of work to the Financial Reporting team in the Client Accounting area.
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Team Leader, UK Financial Reporting
May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role).
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Team Leader, UK Financial Reporting
May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role).
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Team Lead, Regulatory Reporting
Responsible for maintaining the team’s Key Performance Indicators (KPIs) as per the agreed Service Level Document (SLD) with home country.