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Fund accountant
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Accounting - Public practice
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Qualified accountant
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Found 97 Fund accountant, Accounting - Public practice, Full time, Qualified accountant jobs
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SaT Assistant (m/f)
As an assistant within a rapidly growing team, you will have the opportunity to work on a wide range of corporate finance and transaction.
New
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Custody Client Transitions Senior Specialist, Senior Associate
Plan and manage transition analysis, preparation and execution with effective use of time and resources.
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Fund Accounting-Officer-Kilkenny
Ensure excellent level of service provided to all clients serviced by the team Oversight of the NAV calculation process.
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GmbH Investor Services - Officer
Coordinate the preparation and review of notices and payment instructions for capital calls and distributions.
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GmbH Investor Services - Senior Associate
Coordinate the preparation and review of notices and payment instructions for capital calls and distributions.
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OTC Derivatives Expert, Officer
You will be responsible for operating model, identifying potential risk or problem situations, conducting impact analysis and resolving issues.
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Billing Accountant, Associate 2
Manage internal departments and external clients queries relating to billing, reports and invoices.
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Financial Reporting Accountant, Associate 1
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
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Fund Expense Administration Supervisor
Reviews all daily work performed by the team for completeness, accuracy and compliance with current policies and procedures.
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Middle Office Trade Support Senior Analyst, Associate 2
Verify trades against counterparty instructions and SWIFT dispatch in a timely manner.
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Experienced - Associate/Senior Associate (TS)
Analyze target company data to identify historical and projected financial trends, quality of earnings and working capital considerations.
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Data Analyst (Operational Resiliency), Associate 2
Work with innovative reporting techniques and tools to enhance the processing of information and improve efficiency.
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Middle Office Trade Support Analyst, Associate 1
Support the maintenance of critical external relationships with brokers, custodians and vendors.
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Fund Accountant
Support Blue River client leads on multiple Private Equity funds within various industries.
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Financial Reporting Expert, Senior Associate
Provide high quality review of sets of reconciliations and reporting packs to be used in financial statements.
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Fund Accountant, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
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Senior Client Service Specialist, Associate 2
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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Client Service Specialist, Associate 1
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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Senior Fund Accountant (AIS PERA), Associate 2
Ambition to succeed and forge a long term career in one of the largest Funds Servicing companies in the world.
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Senior Fund Accountant (AIS PERA), Associate 2
Ability to perform effectively within strict client deadlines.