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Fund Accountant jobs

Found 3 jobs
    • Attractive
    • Posted 14 days ago

    A well-established financial services company is currently seeking to recruit a fund account manager who shall be assisting the operations manager. Job Duties Answering to client queries Managing the team as with regards to coaching and training of junior team members Ensure all documentation is ...

    Castille
    • Attractive
    • Posted 5 months ago

    A Fund administration business, providing a comprehensive suite of accounting, fund administration and corporate services is currently looking for a Fund Accountant to join its finance team. Reporting to the Fund Accounting Supervisor and the Shareholder Services Manager, you will be responsible ...

    Castille
    • €18,000- €25,000
    • Posted 6 months ago

    A brand specializing in Corporate, Trusts and Fund Administration is currently looking for a Fund Accountant to join its team. Job Description includes:  Dealing with auditors Ensure customer satisfaction and delivery Financial/Management reporting of funds. Preparing cash and security reconcilia...

    Castille