Fund Accounting Manager
- Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
29 days
100+ Fund Accountant Jobs - October 2026 - High Salaries - Page 4
Showing 127 jobs results for
"fund accountant"
Senior Fund Accountant
- Liaise with brokers, custodians, and banks to ensure proper access prior to funds launch.
30+ days
FTC - Taiwan Fund Accounting - Control Assistant Manager
11 days
Associate, Fund Accountant
- Assist in the audit process and assist in the preparation of financial statements.
30+ days
AVP-VP, Real Estate Fund Accounting
- Review and manage the preparation of monthly/quarterly reporting package and working papers
18 days
Senior Fund Accounting Manager
- Manage a team of fund accountants to deliver high-quality reports to external clients
29 days
Fund Accounting Director (Japanese Speaker)
- Ensure compliance with financial regulations and internal policies.
29 days
- Maintain strong controls and compliance with client mandates, regulatory requirements, BNY policies, procedures, audit standards, and business-continuity expectations.
30+ days
Junior Associate Director, Fund Accountant
- Assist in the co-ordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
30+ days
- Serve in a client-facing capacity, engaging with clients professionally and addressing queries promptly and effectively.
27 days
Assistant Vice President, Fund Accounting (Hedge Funds)
- Reviewing/Authorizing paymentsand other transactions;
29 days
Fund Accounting Associate Director - Hedge Fund
- Oversee investor capital activity from an accounting and control perspective.
30+ days
Fund Accounting, Operations - Reporting Coordinator
- Support annual fund audits by coordinating document requests between GPs, Fund Administrator, auditors, tax advisors, and other service providers.
30+ days
Junior Accountant (Fund and Corporate)
1 day
Junior Accountant (Fund and Corporate)
- For Fund: Support annual audit and review the funds’ annual financial statements
3 days
Senior Fund Finance - Accountant
- Maintain robust internal controls and ensure strict adherence to GAAP, IFRS, and fund legal documents (LPA/PPM).
14 days
Fund Finance Manager (Private Equity)
- Oversee capital call, distribution and liquidity management processes across multiple investment vehicles
2 days
Manager - Assistant Manager – Accounting - Fund Administration
- Main Duties and Responsibilities
7 days
- Prepare and monitor annual budgets in the accounting system
10 days
Associate-Assistant Director, Asset Mgt - Funds (Funds Team) (1-Yr Contract)
- Knowledge in MS Word and MS Excel
14 days
Fund Finance Manager (Private Equity)
21 days
Accountant (12 months contract)
- Recruitment: Participate in the recruitment process, including drafting job descriptions, posting job vacancies, conducting interviews, and onboarding new employees.
24 days
Manager - Assistant Manager – Accounting - Fund Administration
- Support the firm in developing and expanding the firm's Fund Administration service offering, including assist in establishing fund administration policies, workflows, standard operating procedures (SOPs) and quality control standards.
25 days
Deputy Head of Finance - Fund Administration
- Review relevant risk management reporting and ensure compliance with all relevant regulatory frameworks, accounting standards and internal policies
25 days
- Attend to client as well as investors’ queries including maintenance of investor contact details.
25 days
- Prepare and monitor annual budgets in the accounting system
29 days
Associate-Assistant Director, Asset Mgt - Funds (Funds Team) (1-Yr Contract)
- Knowledge in MS Word and MS Excel
30+ days
Senior Trust Accountant - Trust Accountant
- Working Hours: 8.00AM to 5.00PM / 8.30AM to 5.30PM / 9.00AM to 6.00PM / 9.30AM to 6.30PM
16 days