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Fund accountant
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Full time
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- Direct employer 231
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Found 231 Fund accountant, Full time jobs
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Geneva Conversion Senior Associate
Analyze State street hedge Fund Accounting and Operations business and technical requirements.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Trade Registration Services (Funds) Manager, Officer
Assist in management and development of strong client relationships relative to fund of funds trade document management services component.
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Private Equity Core Operations, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for complex Private Equity/Credit Funds.
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Middle Office, Associate1
Process trades correctly, including booking trades, amending trades, building system recognizable file to process trades in bulk.
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Senior Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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Junior Executive / Executive Officer - Finance and Accounts
Position is Karachi based. Incumbent will be getting market compatible salary and benefits along with conducive learning experience.
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Financial Reporting Supervisor
In this role you will be responsible for managing the day-to-day provision of financial reporting services of the Financial Reporting Department.
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Manager Funds and Corporate Services
Deliver the financial info to clients/auditors and assist with any technical comments and questions.
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Head of Financial Reporting, Valuation and Regulatory Reporting – Global Funds Management
Active ongoing engagement with stakeholders including business partners, and auditors to ensure administrative and operational effectiveness.
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Private Equity Core Operations, Senior Associate
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
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AIFM Risk Officer
Assess market risks, credit risks, counterparty risks, liquidity risks and operational risks.
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Transfer Agency, Senior Associate
To perform verification on transactions in accordance with the service standards, in a timely and accurate manner.
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Transfer Agent - Investor Services [Dutch Speaker], Associate 1
The Investor Services Associate 2 is the focal point for the day-to-day client services of the Investor Services.
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Fund Services Accounting Officer - Real Estate
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Funds Services Junior Accountant- German Speaker
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Corporate Services Senior Accountant - Real Estate
Reviewing financial statements and consolidated accounts, and coordinating the audits.
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting Senior Analyst (Hybrid) (Multiple Positions)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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Junior Transfer Agent
Preparing daily reporting within strict deadlines in line with Fund requirements.