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Fund accountant
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Banking and financial services
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Qualified accountant
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Recruiting now
Found 82 Fund accountant, Banking and financial services, Qualified accountant jobs
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Operations 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 Associate - Fund Accounting
Prepare and/or review financial statements, notes disclosures, and supporting schedules.
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Depositary Analyst-German Speaker, Associate 1
Ensure a correct and timely reflection of market trades in the system.
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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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IFDS -Transfer Agency (Registration Team / Anti-Money Laundering)-Associate 1-Dublin
Distribute fund performance in accordance with client instructions.
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Middle Office Trade Support Senior Analyst, Associate 2
Verify trades against counterparty instructions and SWIFT dispatch in a timely manner.
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Senior General Ledger Accountant
As part of your responsibilities you will maintain a good contact with clients, acting as main client contact for day-to-day accounting tasks.
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Financial Reporting Specialist, Associate 2
Be a first point of contact for technical and Financial Reporting queries from Financial Reporting Accountants, Associate 1.
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Junior Transfer Agent
The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.
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Financial Reporting Expert, Senior Associate
Directly manage the assigned clients in line with expected KPI (100%) and internal and external client satisfaction.
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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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Senior - Tax Global Compliance & Reporting (m/f)
Review of tax assessments & advances; advise clients on payments.
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Regulatory and Fund Distribution Consultant (m/f)
We’re looking for our new colleague who will be part of our Distribution and Regulatory Consulting team.
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Middle Office Trade Support Senior Analyst, Associate 2
Monitor SWIFT messaging system flow to custodians, clients and fund accountants.
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Investment Compliance Analyst in Operations and Implementation (with German), Associate 1
Monitor activity of the Investment Managers in terms of regulations of Funds Industry using dedicated Investment Monitoring Platform.
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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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Alpha Portfolio Services, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Mumbai, Portfolio Analytics - Associate/Sr. Associate
The incumbent will be responsible for timely preparation and delivery of quantitative analyses related to portfolio risk and performance.
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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.