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Fund accountant
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Full time
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Direct employer
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Recruiting now
Found 114 Fund accountant, Full time, Direct employer jobs
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Senior Accountant – Real Assets
You will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures
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Fund Accountant
The individual will be responsible for servicing a portfolio of real estate and private equity funds
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Associate Principal Fund Accounting
You will have to work closely with the Head of Delivery having varying areas of expertise (Fund accounting and corporate secretarial).
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Operations Client Service Specialist, Associate 1
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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Senior Associate - Fund Accounting
Prepare and/or review financial statements, notes disclosures, and supporting schedules.
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Depositary Analyst-German Speaker, Associate 1
Ensure a correct and timely reflection of market trades in the system.
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Tax Senior – Wealth & Asset Management (FSO): Bermuda
As a senior in our wealth & asset management tax practice, you will be responsible for tax compliance and advisory work for clients.
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IFDS -Transfer Agency (Registration Team / Anti-Money Laundering)-Associate 1-Dublin
Distribute fund performance in accordance with client instructions.
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Middle Office Trade Support Senior Analyst, Associate 2
Verify trades against counterparty instructions and SWIFT dispatch in a timely manner.
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Derivatives Manager, Officer
Understands role of individual and department within Derivatives CoE and is able to navigate within department to achieve desired results.
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Senior General Ledger Accountant
As part of your responsibilities you will maintain a good contact with clients, acting as main client contact for day-to-day accounting tasks.
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Derivatives Manager, Officer
Understands role of individual and department within Derivatives CoE and is able to navigate within department to achieve desired results.
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Financial Reporting Specialist, Associate 2
Be a first point of contact for technical and Financial Reporting queries from Financial Reporting Accountants, Associate 1.
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Senior Consultant/Manager – Business Consulting - Alternative Investments (m/f)
You will review and determine sustainable operating models for AIFMs and their service providers.
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Fund Accounting & Administration, VP
This senior managerial position has responsibility for managing client relationships & directing the administration.
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Junior Transfer Agent
The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.
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Financial Reporting Expert, Senior Associate
Directly manage the assigned clients in line with expected KPI (100%) and internal and external client satisfaction.
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Senior Accounting and Reporting Specialist in Alternatives Investment Funds
Join us as a Senior Accounting and Reporting Specialist in Alternatives Investment Funds
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Senior - Tax Global Compliance & Reporting (m/f)
Review of tax assessments & advances; advise clients on payments.