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Fund accountant
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Accounting - Public practice
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Permanent
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- Full time 374
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Recruiting now
Found 374 Fund accountant, Accounting - Public practice, Permanent jobs
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Core Operations, Associate 1
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting, Associate 2
Resolution of client issues and ad hoc queries. Issue escalation which cannot be resolved by themselves.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Private Markets Fund Accounting and Administration, Associate 2
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Senior Executive – Fund Accounting
As a Senior Executive - Fund Accounting, you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts.
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Senior Fund Accountant - Australia
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Fund Accounting, Senior Associate
Review and/or prepare daily NAV calculations, research and resolve discrepancies.
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Fund Accounting, Senior Associate
Collaborate with teams across our global operating model to review the service model for our clients.
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Transfer Agency IDS Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Senior Investment Performance Analyst, Associate 2
Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
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Executive – Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits.
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Fund Administrator (Business Onboarding and Transitions) - Associate 1
Collaborating with internal and external groups to identify, analyse and proactively resolve issues and exceptions.
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Private Markets Fund Accounting and Administration, Associate 2
Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
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Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Konsultant / Starszy konsultant – Ekspert Techniczny w Zespole Dotacji i ulg Podatkowych
analiza założeń planowanych do realizacji projektów oraz aktywności w celu weryfikacji spełnienia wymogów programu/konkursu.
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Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Private Markets Fund Accounting and Administration, Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Currency Management, Product Specialist, Managing Director
Carry out day to day account management activities such as: account set-up, onboard, new fund launches and project management.
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Investment Compliance, Senior Associate
Contribute to analysis and planning of operating model with the aim of standardizing processes and establishing best practice.