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Fund accountant
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Full time
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- Direct employer 437
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Recruiting now
Found 438 Fund accountant, Full time jobs
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Investment Management - EMEA Consultant Relations - Vice President
Keep investment consultants informed of important events related to MSIM’s investment strategies and effectively manage their expectations.
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Investor Services Representative - Trade Processing Associate
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash.
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Associate / Senior Associate - Investor Services (ISG Operations)
Process investor transactions in line with the fund documentation, anti-money laundering requirements, statutory regulations.
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CDD Onboarding & Review Officer
To be responsible and accountable for the client Onboarding and monitoring process with the confines of an AML/CFT/CPF 1st Line of defence.
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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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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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Global Delivery Intern
Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value
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Financial Reporting Associate 2
You’ll ensure that all documentation used to calculate and support all financial statements disclosures is received and is accurate.
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Investment Reporting Associate
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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Senior Executive – Fund Accounting
You'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts, prepare audits and prepare data for Tax declarations.
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M&A Manager - Strategy and Transactions
We are seeking a highly performing managerial level M&A professional, with a focus in Energy sector.
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Sales and Service Client Services, AVP
Support & participate on training market liquidity analysts and other front-line users on system’s functionality.
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(Senior) Manager Investmentsteuerrecht / Immobilienfonds (m/w/d)
Ob steuerliche Betreuung oder gutachterliche Stellungnahme – mit deinem Team übernimmst du ein vielseitiges Themenfeld. Der Fokus: Investmentfonds.
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Senior Audit Manager
Confident and courageous to raise and escalate ideas or concerns in a professional and timely manner.
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Senior Client Service Representative
Advise Clients in cash transfers, providing balances, SSIs, SWIFT copies on Clients requests and in line with procedures.
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Dealing State Street Clients, A2
Develop and maintain a thorough knowledge of Transfer Agency processes and systems; review practices and act as a catalyst for change.
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Operations Core Operations - Manager
Process timely and accurately cash instructions in accordance with Fund/internal and external clients deadlines, operating procedures.
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PRIIPS Client Coordinator, Senior Associate
Assist with project activities (i.e. implementation of regulatory changes, client on-boarding, system changes, milestone planning).
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Fund Accounting and Client Reporting, Officer- German Speaker
Ensure the timely and accurate completion of client’s financial statements for IFRS institutional funds.
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Financial Reporting - Team Lead
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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