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Fund accountant
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Digital
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Full time
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Found 27 Fund accountant, Digital, Full time jobs
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Accountant (Funds) - 2 - 5 Years Experience
Maintain contact with shareholders, clients, banks, auditors, and other external and relevant parties.
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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.
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Fund Accounting Officer - US Team
Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
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Senior Corporate Manager
To deal with incoming correspondence on a daily basis in an efficient manner, from Clients and any related third-parties.
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Funds Systems Analyst
Work with the Senior Fund Systems Manager and team to support the ongoing Fund Systems needs of the business.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Middle Office - Alpha Data Operations, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Registration AML/KYC, Senior Associate
Perform shareholders new accounts AML/KYC assessment & certain static data maintenance review on the register in line with Lux regulatory requirements
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Fund Accounting Transformation Specialist, Hybrid, Senior Associate
Review documentation on processes, procedures and controls and evaluate their continuing effectiveness.
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Product Support Specialist
Conduct research on questions and issues using available information resources and other product specialists.
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Senior Investment Performance Analyst, Associate 2
Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
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Associate/Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Investment Compliance Specialist, Hybrid, Senior Associate
Take responsibility for the quality and timelines of service provided and ensure team meets green KPI target.
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Head of Technical Accounting & Reporting - US
Ensure accurate accounting for private investment funds, including NAV calculations, financial and investor reporting.
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Product Support Analyst
Provide Subject Matter Expertise from a process and technical perspective on vendor and proprietary platforms (CRD, Sylvan, etc.).
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DRSC T&L: Tax Business Process Solution (Associate)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Alternative Investments Business Transformation Specialist, Senior Associate
Monitor the implementation of new functionality to ensure effectiveness and track issues and bugs to resolution.
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Associate/ Senior Associate - Client Entitlements (Fixed Income Division)
Using the report generation tool to generate/distribute business critical reports in response to business requests.
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Senior Analyst Depositary Services
Ensure the Alternative Investment Funds and the Fund Managers always comply with regulations in force and internal procedures.