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Fund accountant
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Recruiting now
Found 304 Fund accountant jobs
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Secured Lending Group (FSL) Underwriter
Ensuring efficient interaction and close collaboration with key stakeholders across the business.
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Corporate Services Senior Accountant - Private Equity
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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Senior Accountant
Preparing of client entities management accounts and financial statements under UK GAAP or IFRS.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Financial Reporting Manager- Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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Accountant
Assist with the bookkeeping and reporting of companies, funds and associated fund structures.
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Senior Fund Accountant - Credit Funds 1
Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team.
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Middle Office, Associate 2
Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams.
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Client Service Management, Senior Associate Level
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and policies.
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Fund Services Senior Officer_Mauritius
Review of the quarterly and annual reporting to investors like preparation of capital accounts for each investor.
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Manager Treasury & Insurance
Expertise in dealing with external and internal stakeholders including financial institutions and insurance companies.
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Fund Accountant - Credit Funds
Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth.
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Officer
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP.
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Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Associate Investment Fund Reporting (m/f/d)
Work on regulatory and/or investor tax reporting on funds distributed by international clients based in various European jurisdictions.
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Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Liquidity Reporting - Analyst/Associate
Undertake analysis of liquidity reporting data to validate, understand & provide commentary on key business drivers.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.