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Fund accountant
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Recruiting now
Found 75 Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Tax Senior – Wealth & Asset Management (FSO): Bermuda
As a senior in our wealth & asset management tax practice, you will be responsible for tax compliance and advisory work for clients.
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Senior Associate, Audit, Pension Funds - London
We are currently looking to recruit a Senior Associate within the London office of our award winning Pension Funds team.
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Associate
This position requires strong accounting, US Tax, computer, communication and industry skills.
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MSFS Middle Office- Analyst/Associate
We are seeking a client facing Middle Office Associate for our Glasgow office, providing trade affirmation and Treasury services to our clients.
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International Financial Data Service, Transfer Agent-Operation Control-Senior Associate, Dublin
Build strong working relationships with management and staff across all functions to achieve operational control objectives.
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Billing Accountant with German language proficiency, Associate 2
Manage internal departments and external clients queries relating to billing, reports and invoices.
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Front to Back Portfolio Reconciliation Expert, Senior Associate
Perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified queries.
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Asset Servicing Analyst
The Asset Servicing Analyst is a developing professional role in Fund Parametrization Team within Asset Servicing Department.
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Private Bank Loan Documentation & Processing Expert
Performing amendments to deposits and fiduciary products.
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Fund Accounting Administrator with State Street Global Advisors, Senior Associate
Primarily responsible for expense accruals, payments and analysis including expense cap analysis across all SSGA Defined Contribution products.
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Fund Accounting Analyst
Assist in preparing financial statements, tax reporting, and regulatory filings.
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Senior IT Specialist - Market Data, Officer
Analysis of technical requirements from the market data operations unit and processes design and IT implementation.
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Senior Accounting and Reporting Specialist in Alternatives Investment Funds
Join us as a Senior Accounting and Reporting Specialist in Alternatives Investment Funds.
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Accounting, Financial Reporting and Consolidation Supervisor
Supervision and review of full general ledger accounting of companies under group/fund GAAP (IFRS) and Lux GAAP.
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Senior Fund Accounting Officer
You’ll build strong customer relationships with existing & new clients, gaining insight into their needs and delivering customer-centric solutions.