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Fund accountant
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Accounting - Public practice
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Full time
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Recruiting now
Found 311 Fund accountant, Accounting - Public practice, Full time, Direct employer jobs
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
New
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Fund Services Accounting Manager - Vilnius
You will be responsible for the financial monitoring of the client portfolio (including client invoicing).
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Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
New
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Senior Executive – Fund Accounting
Compliance and regulations hasnever been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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Finance & Accounting – Entry Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Senior Consultant Steuerberatung / Private Equity - Financial Services Tax (m/w/d)
Du prüfst und ermittelst steuerliche Daten für offene Immobilienfonds nach Investmentsteuergesetz.
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Head of Accounting & Fund Administration, EVP
Multi-jurisdictional accounting including daily share class net asset value calculation.
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(Senior) Manager Investmentsteuerrecht / Immobilienfonds (m/w/d)
Ob steuerliche Betreuung oder gutachterliche Stellungnahme – mit deinem Team übernimmst du ein vielseitiges Themenfeld. Der Fokus: Investmentfonds.
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Senior Fund Accountant with Italian Associate 2
The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary parties.
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Fund Services Accountant - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Financial Regulatory Support Business Analyst, Officer
Maintain and develop existing product solutions of regulatory nature.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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Bank Loan Servicing, Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Funds Services Senior Accountant- German Speaker
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
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Independent Non-Executive Director (INED) - State Street Fund Services (SSFSIL)
Be satisfied with the integrity of financial information and that financial controls and systems of risk management are robust.