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Fund accountant
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Recruiting now
Found 154 Fund accountant, Banking and financial services jobs
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Financial Accounting and Consolidation Expert
As a Financial Accounting and Consolidation Expert you will join our Alternatives Investment Funds Team.
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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Alternative Investment Fund Accounting Manager, Assistant Vice President
Responsible for managing client relationships and managing and directing the overall accounting and administration for several client sponsored.
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Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
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Senior Associate - Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting.
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Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
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Fund Accounting Supervisor (Afternoon Shift)
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing.
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Alpha Portfolio Services, Officer
Perform work independently within scope of established guidelines and according to specific procedures.
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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 Implementation - Data Management Analyst with State Street Global Advisors, Associate 2
Assist in managing and maintaining client and account master data.
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IFDS -Transfer Agency (Registration Team-Anti Money Laundering)-Senior Associate-Dublin
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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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.
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Associate Fund Accountant
Support Blue River client leads on multiple Private Equity funds within various industries.
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Junior Billing Accountant, Associate 1
Support the internal and external billing of fund services to the business.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Asset Management Services Senior Manager, AVP
You will be directly responsible for managing Asset Manager Services teams therefore require strong staff management and client servicing skills.
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Fund Accounting Officer
Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
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MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Junior Financial Operations Analyst (multiple vacancies)
We are looking for individuals who are genuinely interested in Finance and willing to develop further in this area.
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Junior Billing Accountant, Associate 1
Manage internal departments and external clients queries relating to billing and reports and invoices.