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Fund accountant
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Full time
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- Direct employer 388
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Found 388 Fund accountant, Full time jobs
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
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Fund Accountant, Associate 2
Play the role of gatekeeper for accuracy and responsiveness for all queries submitted by clients.
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Associate Manager - Fund Services
Prepare timely and accurate NAV calculations, distributions, and other fund accounting output for subsequent review.
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Associate Director – Private Equity Fund Accounting (Hybrid)
Manage year-end process and handle requests from external auditors and tax teams.
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Private Equity Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Risk Analytics - Emerging Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
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Middle Office Trade Management Associate 1- Drogheda
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Intern
Responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected.
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Security Finance - Associate 2
Interacts with traders, client management, fund group(s) and counterparts regarding international trade COAC events and processing them.
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State Street Global Advisors - ETF Gold Strategist, Japan
Providing regular updates and highlights of GLD/M versus alternate means of gold access (competing ETFs, physical gold, derivatives, etc).
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Structured Trade Finance Specialist
Silent running of T&S funding and credit risk mitigation activities by maintaining robust processes and controls.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Fund Accountant - Private Equity
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations.
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Finance Officer - Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Consultant Regulatory Advisory (m/w/d)
Du unterstützt mit deinem interdisziplinären Team unsere Mandanten in dem sich laufend ändernden Umfeld der regulatorischen Anforderungen.
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Portfolio Accounting Manager
Ensure the assigned team operates within the clearly defined and documented control environment.
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Fund Accounting, Senior Associate
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Senior Analyst/Manager - Balance Sheet Management Analytics
Drive optimal balance sheet management and performance measurement through the data driven insights.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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