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Fund accountant
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Found 43 Fund accountant, Digital, Permanent, Full time jobs
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Manager Accounting Services (M/F)
Developing balance sheets, profit-and-loss accounts and annual reports.
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Project Manager, Hybrid, Officer
Lead engagement work planning, scoping, and budget development in line with engagement strategy and deliverables; assembles engagement team
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Financial Reporting Specialist, Associate 2
Prepare and/or review first draft of audited annual and unaudited interim financial statements from trial balance.
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Middle Office Manager
Effectively manage a rapidly growing team of staff at various levels and experience.
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Investment Compliance Analyst, Associate 2
Liaises with internal clients and supporting departments for the purpose of obtaining key inputs.
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Portfolio Services, Portfolio Analyst
Responsible for daily delivery of cash projections, overdraft and Stale balance reports to Fund Managers to enable them to closely monitor their ac...
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Assistant Manager (Administration Team) - Private Equity
Consider at all times the “Money Laundering” and “Know Your Clients” issues and report any concerns to the Compliance Team.
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Global Business Services - Executive - Bristol
Reviewing postings made by junior team members and management pack preparation for various client entities.
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Client Services Manager, Assistant Vice President
Look to increasing client revenue streams and on passing development costs where appropriate. Increase efficiencies and reduce direct costs.
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Alpha Portfolio Services Analyst, Senior Associate
Managing Account Service events for new business/account updates, including fund launches, in-species, changes of custody, mergers, new markets.
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Redovisningsekonom till fondteam med inriktning mot Private Equity
Erfarenhet av redovisning, inklusive bokslut på månads-, kvartals, och årsbasis.
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Senior Administrator - Private Equity
You will be required to act as a senior point of contact, administering a diverse portfolio of venture capital, private equity.
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Financial Account Manager
As the Financial Account Manager you will be part of a local and collaborative Accounting team of 15 fte.
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Senior Associate - Private Equity Accounting
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Senior Financial Account Manager
Accounting, reporting, preparation and issuance of invoices for several companies.
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Derivatives COE Middle Office, Senior Associate
Carry out core, complex and custom processing activities and implement ways to standardise when possible in accordance with established procedures.
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Derivatives COE Middle Office, Senior Associate
Coach the team to multitask, ensure accuracy and execute against pre-determined deadlines in accordance with established procedures.
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Senior Middle Office Administrator, (AIS) Associate 2
Receive and resolve inquiries in a timely and accurate manner as well as communicate effectively with the clients when necessary.
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Senior Middle Office Administrator, (AIS) Associate 2
Oversee and help junior employees while processing trades, resolving issues, Confirm transactions with brokers ahead of market deadlines.
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Senior Administrator - Private Equity
Produce and submit all statutory returns and Lead client invoicing processes.