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Fund accountant
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Recruiting now
Found 115 Fund accountant, Full time, Direct employer, Manager jobs
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Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
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IFDS Transfer Agency Manager, Officer (Kilkenny)
Responsible for the achievement of specific department/section performance targets and objectives.
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Middle Office Trade Management AVP
Responsible for servicing all aspects of trade processing and settlement across multiple products traded on behalf of EMEA administered client acco...
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Manager - Funds Compliance
Act as the MLRO, MLCO and Compliance Officer for our Funds service line clients.
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Corporate Actions Client Service Manager
We are seeking a Corporate Actions Client Service Manager to lead technical and client facing teams within the Global Service Delivery department.
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Fund Accounting Oversight, AVP
Manage internal and external client relationships and handle daily operation related queries.
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IFDSI Dealing Services AVP - 12 month FTC
Strong understanding of Fund Accounting, Custody and Regulatory background to Funds Industry.
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Senior Manager - Private Equity Fund Accounting
Support IQEQ client leads on multiple Private Equity funds within various industries.
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Manager, Corporate Finance (Lead Advisory) - London
Manage a wide range of transactions (including sale mandates, fund raising, MBOs, financial modelling.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Fund Accounting Manager
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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Fund Accounting, Assistant Vice President
Be responsible for the Nav Oversight on multiple client accounts.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.
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Deals - Deals, Strategy & Operations - UAE National Only - SA/M
Solving clients' problems through structuring analyses, applying analytical frameworks, and conceptualizing strategy development.
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Middle Office Manager
Effectively manage a rapidly growing team of staff at various levels and experience.
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Private Equity and Real Assets (AIS) - VP
Coordinate annual audit and tax return preparation with accounting firms. Review quarterly and annual financial work papers.
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Finance Regulatory Reporting, AVP
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Registration Services Manager, Fund of Funds
Assist in management and development of strong client relationships relative to fund of funds trade document management services component.
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AVP, Private Equity & Real Estate - EMEA
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Manager Accounting Services (M/F)
Developing balance sheets, profit-and-loss accounts and annual reports.