fund accountant Jobs

Our client is a US listed fund administrator. Due to expansion, they are looking for a Senior Fund Accountant and Associate Director for both Private Equity team and Hedge Fund team.

Skills : Fund Accounting , Fund Accountant , Nav , Net Asset Value

After intensive training and development, the incumbent is expected to manage financial planning, business planning and corporate governance in our large, integrated organization with its own in-house R&D, manufacturing and global distribution.

Skills : Factory Controller , Financial Controller

Sales/business development

Skills : Sales

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

Skills : Fund Accountant , Associate 1

Job Description 在这一上，您将： • 基金组监管和估值报告（日，周或月）； • 基金净值计算 （日，周或月）； • 管，咨询，资产务，业绩和托管费用的计算和支付 ； • 基金相关费用的会计分录支付； • 客户定制报告务。 汇丰是平等机会雇主，致力构建视和尊所有雇员视观点的文化。我们在多元共的环境中促进续业展弹性工作并供长机会，我们对此深感自豪。我们鼓励所有资格人士出申请，无论性别或传信性宗教信仰社会地

Job Description The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we're leveraging our digital capabilities to ensure we can continue to recruit

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Fund Accountant , Assc2

Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl

Skills : AIS Fund Administration Intern

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Fund Accounting & Administration , Assc1

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Fund Accounting & Administration , Assc1

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Fund Accounting & Administration , Assc1

Job Description 在这一上，您将： * 该团队通过处机构客户指令，与基金公建立必沟通，确交易指令妥为处，是推动执行的组； * FOF是指投资策略为投资于其他集体投资计划的基金组； * 主务对冲基金业退休计划(ORSO)基金投资相连险产共基金； * 熟悉市场知识基金对FOF的平稳有分。 汇丰是平等机会雇主，致力构建视和尊所有雇员视观点的文化。我们在多元共的环境中促进续业展

My client is leading one of the largest multinational financial services company which more than 35,000 employees serving 30+ million customers for financial advice and now looking for a high calibre Accountant to join their Financial Team. Respo

Skills : Accountant/ Senior Accountant

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Fund Accounting & Administration , Assc1

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Fund Accounting & Administration , Assc1

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

Skills : Fund Accounting & Administration , Assc1

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Fund Accounting & Administration , Assc1

Responsibilities: * Handle full set of accounts * Prepare financial reports and financial analysis report * Prepare monthly management accounts and schedule * Preparing annual and interim financial reporting package and other relevant

Skills : Accountant

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

Skills : Fund Accounting & Administration , Assc1

To perform an entry label of duties, under general supervision, in applying the principles of Accounting and in the installation and maintenance of accounting systems and records for the APAC and international locations with the objective to enhance

Skills : Financial Accountant-Associate/Financial Accountant/Financial Accountant-Senior

To perform an entry label of duties, under general supervision, in applying the principles of Accounting and in the installation and maintenance of accounting systems and records for the APAC and international locations with the objective to enhance

Skills : Financial Accountant-Associate/Financial Accountant/Financial Accountant-Senior

Are you looking for unlimited opportunities to develop and succeed With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description If yo

Skills : Senior Fund Expense Analyst

Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

Skills : AIS Fund Administrator , Associate 1

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

Skills : Fund Accounting & Administration , Associate1

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Fund Accounting & Administration , Assc1