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Fund accountant
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Found 545 Fund accountant jobs
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Corporate Services Assistant Manager
Ensure that invoicing of fees and debt management, for own portfolio is managed in a timely manner.
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Client Transitions Supervisor
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator.
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Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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EY Graduate Programme - Strategy and Transactions (Transaction Diligence)
Assist Senior in analysing financial and operational results of companies targeted for sale by reviewing accounting records.
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Fund Accounting & Administration, SrAssc
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
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Fund Accounting Oversight, Officer
Ensure NAV and reporting deadlines/deliverables are met with accuracy.
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EY Graduate Programme - Strategy and Transactions (Valuation, Modelling & Economics)
Perform industry and company research utilizing online tools and publicly available information.
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Fund Services Officer - US Nanjing
Assist with system enhancements, workflow efficiencies and financial reporting projects and allocate Profit & Loss to individual, investors.
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PERA Fund Accounting - Senior Associate
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Fund Accounting & Administration, Off
Participate in the development, testing and implementation of new systems and products.
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Fund Accountant, Associate 2
Play the role of gatekeeper for responsiveness for all queries submitted by clients.
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Investor Services Specialist, Associate 1
Processing investors transactions and generating investors and clients reporting.
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Fund Accounting & Administration, SrAssc
As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients.
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Fund Accountant, Associate 1
Opportunity to work on corporate actions, equities, fixed income, futures.
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Funds Services Senior Officer (Private Equity & Real Estate) - Sydney
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Newly Qualified Graduates – Fund Accountant Role for You! in Kilkenny
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Associate Director, Corporate Finance (Lead Advisory) - London
Manage a wide range of transactions (including sale mandates, fund raising, MBOs, financial modelling and other advisory work.
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IFDS Transfer Agency Manager, Officer (Kilkenny)
Responsible for the achievement of specific department/section performance targets and objectives.
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Fund Accounting Senior Officer
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.