209

Fund Administration Jobs

IB - Electronic FX Institutional Sales - VP

Deutsche Bank

Permanent Job

Hong Kong

7-10 years

9 days ago

620 - Fund Accounting & Administration, VP

Currenex State Street Trust Company

Permanent Job

China ,

Zhejiang

12-15 years

Private Equity accruals Critical Thinking Cpa Supervising Staff advanced excel skills Financial investran Reporting Real Estate diversity Relationship Calculations analytical Communication Skills Tax ensure compliance Distribution Problem Solving private equity accounting portfolio Coordination Bank Reconciliations General Ledger Accounting Organizational Skills Decision Making Skills financial reporting Management big 4 accounting Journal Entries Fund Accounting administration Interpersonal social responsibility detailed accounting Financial Statements pcap Banking Audit investors Multi Task Leadership Experience Investment Accountant Fund Accountant waterfall Excel oracle

9 days ago

Financial Reporting, SrAssc

Currenex State Street Trust Company

Permanent Job

China ,

Zhejiang

2-3 years

Private Equity Creativity Critical Thinking team supervisor Real Estate decision-making alternative assets otc derivatives Problem Solving Numeracy technical support Independent Analysis Organizational Skills Client Service sql query language excel spreadsheets Computer proactivity business analyst Fund Administration initiatives Excellent Computer Skills technical aspects Flexibility accountancy investment compliance operations Compliance english Promoting recordkeeping communication administrative tasks supervision Financial Reporting Analyst Investment Accountant Financial Reporting Intern SQL Financial Analyst Accounting BSA Corporate Controller Vba Team Manager Alteryx Performance Sql Query core

9 days ago

Senior Fund Accounting Manager

Bank of New York

Permanent Job

Hong Kong ,

5-7 years

6 days ago

Fund Accountant, SrAssc

Currenex State Street Trust Company

Permanent Job

China ,

Zhejiang

Word Excellent Communication Integrity Fluent English Speaking Learn Quickly Responsibility Revenue Assurance Financial Interpersonal Skills Financial Services Resilience communication Honest Reading Development Proactive Positive Attitude Listening Finance Writing straightforward Fund Accountant Investment Accountant Lease Administration Analyst Financial Accounting Manager Lead Accountant Accounting Analyst Microsoft Excel accounting system

10 days ago

Fund Accountant

Bank of New York

Permanent Job

Hong Kong ,

5-7 years

6 days ago

Accountant, Private Equity Funds

Bank of New York

Permanent Job

Hong Kong ,

2-7 years

6 days ago

Fund Accounting & Administration, Associate2

Currenex State Street Trust Company

Permanent Job

China ,

Zhejiang

diversity social responsibility Real Estate otc derivatives Fund Administration alternative assets Accountants Private Equity Valuations Reporting Financial Services operations recordkeeping Underwriting Assistant Operations Accounting Analyst Accounting Supervisor Investment Accountant Fund Accountant Net core

16 days ago

Fund Accounting Manager, Private Equity and Credit

Bank of New York

Permanent Job

Hong Kong ,

7-12 years

6 days ago

Senior Accountant, Private Equity Funds

Bank of New York

Permanent Job

Hong Kong ,

5-10 years

6 days ago

Trade Operations Assistant Manager

Fidelity International

Permanent Job

China

4 days ago

Investment Specialist

UBS

Permanent Job

Hong Kong

10-13 years

3 days ago

Intermediate Representative, Investor Services Operations

Bank of New York

Permanent Job

Hong Kong

3-5 years

6 days ago

Fund Accountant

Bank of New York

Permanent Job

Hong Kong ,

2-7 years

6 days ago

Senior Fund Accountant

Bank of New York

Permanent Job

Hong Kong ,

5-10 years

6 days ago

Lead Fund Accountant

Bank of New York

Permanent Job

Hong Kong ,

3-5 years

6 days ago

Private Equity Fund Accountant

Bank of New York

Permanent Job

Hong Kong ,

7-10 years

6 days ago

Lead Analyst, Fund/Client Accounting

Bank of New York

Permanent Job

Hong Kong ,

5-7 years

6 days ago

Fund Accounting & Administration, Senior Associate

Currenex State Street Trust Company

Permanent Job

China ,

Zhejiang

2-4 years

coaching and mentoring perform effectively report writing skills Interpersonal Strong Communication Pricing Validate Ms Office Tools acting Financial Services Client Relationship Time Management Skills Coordinating prioritise planning diversity Finance supervision Staff Management Good Interpersonal Skills Onboarding communication detailed market trends Employee Development Consistent Relationship portfolio operations accounting Accounting Standards Client Relationship Management external clients Confident Development social responsibility english Analysis initiatives Reconciliations

Top Industry

Fund Administration Jobs