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Jobs:Senior fund accountant

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Private Equity/ Real Estate / Hedge Fund Accountants and Account Managers

Key responsibilities Full end-to-end fund administration from client onboarding to fund accounting and reporting... Prepare fund's periodic Net Asset Value calculations and year-end financial statements, management of the audit, and reviewing... - Funds Partnership
Similar jobs: Private Equity | Shanghai

Fund accounting A2-H

members from the home jurisdictions. Senior Fund Accountant handle the day-to-day accounting and related administration...The Senior Fund Administrator, Assc 2 interacts with all levels of personnel and occasionally interacts with staff... - State Street
Similar jobs: Fund accounting | Hangzhou, Zhejiang

Leading Fund Service Company - FA

Fund Accountant / Senior Fund Accountant is responsible for the day to day administration of the fund allocated... be considered for the position of Senior Fund Accountant. A University degree in Business majoring in Accountancy. Excellent... - Michael Page
Similar jobs: Leading Fund | Shanghai

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[] Found 3 Jobs: [senior fund accountant ]

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