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Fund accountant
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Banking and financial services
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Full time
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Direct employer
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Recruiting now
Found 122 Fund accountant, Banking and financial services, Full time, Direct employer jobs
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Financial Reporting Accountant, Associate 1
Financial Reporting department is responsible for preparation of monthly, quarterly, half-year end and year-end financial statements.
New
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Depositary Analyst, Associate 1
Analyze the output of the reconciliations for specific instruments such as OTC Derivatives, ETD, cash, stock, etc.
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Transfer Agency Specialist - Investor Service (with German Language) - Associate 2
The Investor Services team is a Client Facing role.
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Senior Fund Accountant - InfoNAV
Brown Brothers Harriman is currently recruiting Senior Fund Accountant to join our InfoNAV Team.
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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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Transfer Agency Specialist, Senior Associate (Italian Speaker)
Demonstrate timely and accurate processing of the relevant tasks at all times in accordance with SLAs, operating procedures and legal regulations.
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Volcker Specialist , Associate -2
To collect, analyse, compile and present MI data from multiple business parties across the UK/Italy business.
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Actuarial Services Associate (m/f)
Assist our clients with the set up and monitoring of Solvency II: diagnosis, quantitative research and risk management.
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Senior Associate - Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Fund Accounting Manager
You will be working directly with leading private equity firms in the alternative asset industry.
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IED, Equity Derivatives Structuring, Associate to Executive Director
Design and marketing of bespoke solutions for Hedge Funds, Insurers, Pension Funds and Investment Managers.
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Senior Billing Accountant with French, Senior Associate
Manage internal departments and external clients queries relating to billing, reports and invoices.
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Fund Accountant with German Language Proficiency, Associate 1
Completing fund accountant checklist when required in accordance with procedures.
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Transfer Agency Team Manager with Italian, Officer
Develop and build up a strong relationship with the client areas and the Donor Site in Italy.
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Senior Performance Measurement Analyst, Associate 2
Senior Performance Measurement Analyst provides core performance measurement services supporting monthly or daily calculations & reporting frequency.
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Financial Reporting Expert, Senior Associate
Directly manage the assigned clients in line with expected KPI and ensure internal and external client satisfaction.
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IFDS- Registration/AML Operations & Projects- Vice President
Make sound AML / KYC decisions including, not limited to resourcing requirements, anti-money laundering assessments, risks and controls.
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Financial Reporting-Officer-Dublin
You’ll act as the primary point of contact for clients with responsibility for implementing and supporting the service requirements.
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Derivatives Expert, Senior Associate
Contribute to analysis and planning of Derivatives Operating Model with the aim of standardizing processes and establishing best practices.
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Manager/ Senior Manager (m/f) Wanted! Banking & Insurance International & Transaction Tax
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.