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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 211
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Qualified accountant
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Recruiting now
Found 211 Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
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Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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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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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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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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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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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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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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Fund Compliance Representative
Assist the Fund Administration Compliance Supervisor and Manager in developing ways to enhance and automate the compliance function.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Fund Accounting Associate1
Processing fund capital activity. Performing cash and position reconciliations of listed and derivative products.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Supervising investigation and resolution of all reconciling cash and position items.
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Investor Services Specialist, Associate 1
Prepare and distribute monthly investor statements in accordance with client instructions.
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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