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Fund accountant
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Digital
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Full time
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Found 19 Fund accountant, Digital, Full time jobs
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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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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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Product Support Specialist
Conduct research on questions and issues using available information resources and other product specialists.
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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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IED, Counterparty Risk Manager - Associate
Perform risk analysis of global multi-asset portfolios to assess market and liquidity risks, with focus on equities, rates, commodities, FX and credit
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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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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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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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Fund Accounting Manager - Private Equity
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Accounting Technical Services - Senior Manager - Banking
Resolving accounting and corporate reporting technical queries, with a special focus on financial instruments accounting.
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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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DRSC T&L: Business Process Solution (Accounting) (Associate)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Intern - Fund Accountant - Nanjing
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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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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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.