- Ensure client documents are compliant, accurate, and submitted on time with zero errors
30+ days
100+ Fund Accountant Jobs - October 2026 - High Salaries
Showing 123 jobs results for
"fund accountant"
Fund Accountant
23 days
Fund Accountant
22 days
Fund Accountant
- Liaise with brokers, custodians, and banks to ensure proper access prior to funds launch
16 days
Fund Accountant
- Prepare and deliver seamless fund administration services.
16 days
Fund Accountant
- Liaise with brokers, custodians, and banks to ensure proper access prior to funds launch
16 days
Fund Accountant
- Input trades, reconcile securities holdings, and price securities as at day end, weekend, month end, and quarter end depending on the funds’ NAV frequency.
15 days
Fund Accountant
- · Input trades, reconcile securities holdings, and price securities as at day end, weekend, month end, and quarter end depending on the funds’ NAV frequency.
14 days
Fund Accountant
- Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
7 days
Fund Accountant
- Prepare monthly, quarterly, and annual financial reports for clients, management, and regulatory bodies (e.g., Securities Commission filings, investor statements).
7 days
30+ days
Fund Accountant
- Prepare and deliver seamless fund administration services.
29 days
29 days
28 days
Fund Accountant
- Liaise with brokers, custodians, and banks to ensure proper access prior to funds launch
27 days
Fund Accountant
- Proficiency with accounting software and advanced spreadsheet skills; familiarity with fund administration systems is an advantage.
27 days
Fund Accountant
27 days
Fund Accountant
- Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
26 days
Fund Accountant
- You'll coordinate and build effective relationships with external stakeholders, including auditors, banks, brokers, custodians, and regulatory authorities.
21 days
19 days
Fund Accountant
- Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
4 days
Fund Accountant - Senior Fund Accountant
- Key Responsibilities:
1 day
Junior Fund Accountant
- Support multiple asset classes and funds including both liquid and non-liquid strategies
3 days
Senior Fund Accountant
- Preparation of GST and tax compliance fillings in collaboration with external advisors;
2 days
Fund Accountant Director
- Manage client relationships and collaborate with internal stakeholders to ensure effective service delivery and resolution of operational issues.
11 days
Fund Accountant Director
12 days
Fund Accountant - Senior Fund Accountant
- Prepare NAV calculations and valuation support schedules for listed securities, private credit positions, unlisted investments, and other fund assets in accordance with the applicable valuation policy, using appropriate pricing sources, approved valuation inputs, and reliable supporting documents. Investigate pricing exceptions and escalate material valuation matters for review or approval. Calculate management fees, performance fees, and other fund expenses where applicable.
23 days
19 days
Fund Accountant - Operations Manager
- Key Responsibilities:Fund Finance & Accounting
12 days
22 days