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Fund accountant
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Accounting - Public practice
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Permanent
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Full time
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- Direct employer 447
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Found 447 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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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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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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Audit Coordinator (40ACT), Assistant Vice President
Prepare Audit workpapers by engaging with the Accounting and Financial Reporting teams.
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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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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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Senior Accountant (RE&CS)
Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients.
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Fund Accounting, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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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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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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Private Markets Fund Accounting and Administration, Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
New
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Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Middle Office - Officer
To process Quasar receipt of all income payments which are due to LGIM clients, within one day of receipt.
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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.
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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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Fund Accounting, Senior Associate
Review and/or prepare daily NAV calculations, research and resolve discrepancies.
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Senior Fund Accountant
Preparation of annual financial statements, footnotes and partner capital statements, assist in client audit procedures.
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Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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O2C Junior Specialist - Billing
Issuing invoices towards TMF's Global Clients. Review and evaluate financial aspects in contracts.
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Fund Accounting, Officer
Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers.
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