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Fund accountant
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Found 89 Fund accountant jobs
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Senior Fund Accountant (Fund Accounting - Real Estate Funds)
About Citco Citco is a privately owned organisation providing specialised services to Private Equity and Real Estate firms, hedge funds, internatio...
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Senior Operations Client Service Specialist , Associate-2
Prepare, review, validate Total Expense Ratio reports sent directly to the client or used in client reporting.
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Finance Regulatory Control / Liquidity - Vice President
Review regulatory reports related to liquidity (LCR, ALMM, NSFR) and asset encumbrance, deal with external & internal inquiries incl. audit.
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OTC Implementation Lead, Vice President
Lead the implementation of clients to the OTC Middle Office and Alpha front-to-back models.
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Front to Back Portfolio Reconciliation Senior Analyst, Associate 2
A professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services.
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Depositary Analyst, Associate 1
Prepare cash monitoring work on a daily basis (significant cash flows, full cash flows reconciliation).
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Depositary Analyst, Associate 1
Prepare cash monitoring work on a daily basis (significant cash flows, full cash flows reconciliation).
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BBH Krakow Internship in Finance
Working side-by-side with experts and individual guidance from mentors.
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Business Control Risk Supervisor, Senior Associate
Work with business units to improve the control framework and develop action plans to remediate identified control gaps.
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Italian Speaker for Financial Roles Associate 1
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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Project Management, Officer
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Transfer Agency Dealing Officer (12 months fixed term contract)
Provide adequate training to all grades in support of the overall organization & Transfer Agency Training Plan.
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Fund Accounting Supervisor
Brown Brothers Harriman is currently recruiting Fund Accounting Supervisor to join our team.
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Alternative Investment Fund Accounting Leader, Vice President
Manage priorities and internal workflows to ensure internal processing and client deadlines are met.
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Investment Compliance Analyst in Operations and Implementation (with German) , Associate 1
Monitor activity of the Investment Managers in terms of regulations of Funds Industry using dedicated Investment Monitoring Platform.
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IDFS Transfer Agent (Dealing Services), Officer
Responsible for the achievement of specific department/section performance targets and objectives.
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Performance Analyst, Associate 2 - Edinburgh
Providing necessary support to other Investment Analytics Functions, Equity, Multi-Asset & Fixed Income Attribution Teams.
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Italian Speaker for Financial Roles Associate 1
The role will involve a significant amount of contact with internal and external clients.