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Fund accountant
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Accounting - Public practice
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Found 103 Fund accountant, Accounting - Public practice, Direct employer, Qualified accountant jobs
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Billing Accountant, Associate 2
Manage internal departments and external clients queries relating to billing, reports and invoices.
New
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Financial Reporting Accountant, Associate 1
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
New
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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.
New
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Middle Office Trade Support Senior Analyst, Associate 2
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
New
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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.
New
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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.
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Tax Experienced Staff – Wealth & Asset Management (FSO): The Bahamas
You would join our tax professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund.
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Senior Tax Compliance Consultant (m/f)
You will review tax assessments, advances, advise your clients on a tailor-made approach and will prepare, review of the year-end tax provisions.
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Senior Fund Accountant AIS NAV Associate 2
A candidate who is required to solve problems and provide assistance and guidance to the Fund Accountants.
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Business Analyst with French or German
As a Business Analyst in the IT Consulting Services you will be a part of Business Transformations in Wealth and Asset Management area.
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Business Analyst with French or German
Understand the intricacies of hedge fund and mutual fund regulatory and financial statement reporting.
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Middle Office Trade Support Senior Analyst, Associate 2
Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues.