Net Asset Value Jobs in Belfast

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Manager Operations Net Asset Value

Hsbc

profile Kolkata - India

Some careers shine brighter than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will tak...

8 days ago
Full Time

Fund Accounting Manager

Ocorian

profile Belfast - UK

In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams.  The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic office for the wi...

19 days ago
Full Time

Assistant Fund Accountant

Ocorian

profile Belfast - UK

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

25 days ago
Full Time

Corporate Accounting Manager (fund Services)

Ocorian

profile Belfast - UK

Main Responsibilities The Corporate Accounting Manager would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of SPVs ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual ob...

30+ days ago
Full Time