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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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Qualified accountant
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Recruiting now
Found 75 Fund accountant, Banking and financial services, Full time, Direct employer, Qualified accountant jobs
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GmbH Fund Accounting & Administration, Associate 2
Supervise the day to day investment fund accounting for several funds.
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Financial Analyst, Officer
Assisting Professional Service Team & Lead or support of various projects Visiting Customers personally, Sales & presales activities as per need.
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GmbH Depository Oversight, Senior Associate (12 month, Fix Term Contract)
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Senior Fund Accountant AIS NAV Associate 2
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accountant with French Language Proficiency, Associate 1
The correct and timely processing of specific activities performed in the areas of Fund Trading Services.
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Client Services Accountant
You will be expected to help improve the processes and efficiencies of the department and be a subject matter expert of Open End Fund structures.
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Client Services Accountant
You will be expected to help improve the processes and efficiencies of the department and be a subject matter expert of Open End Fund structures.
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Fund Accounting & Administration, Senior Associate
Take responsibility for the quality of service delivered to assigned clients, review work performed by less senior team members.
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Client Services Accountant
You will be expected to help improve the processes and efficiencies of the department and be a subject matter expert of Open End Fund structures.
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Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
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Expense Administration Senior Representative
Reviews, tracks and forwards on for processing all invoices assigned and/or those specifically related to assigned expense accounts.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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Front to Back Portfolio Reconciliation 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.
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Expense Administration Supervisor
Reviews all daily work performed by the team for completeness, accuracy and compliance with current policies and procedures.
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Senior Consultant in Government & Public Services (Consulting Department)
Establish effective working relationships with clients in the government sector and establish and develop relationships with donor organisations.
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Fund Accountant
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios.
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Senior Associate - Fund Accounting
The role holder is responsible for the entire Fund Accounting process and all related activities except the review
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Fund Accountant (Afternoon Shift)
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Senior Fund Accountant (Afternoon Shift)
The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing.