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Fund accountant
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Found 332 Fund accountant, Full time, Qualified accountant jobs
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Transfer Agency, Senior Associate
Participate in data review, including checking and sign-off of work, where controls require Senior Associate sign-off.
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Transfer Agency Investor Services Associate 1
Performing customer service support to the organization by obtaining, analyzing and verifying the accuracy of instruction information in a timely m...
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Transfer Agency Investor Services Associate 1
We are seeking an Associate to join our Investor Services team (Fluent French, Spanish & Italian speaker).
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Middle Office Specialist, hybrid, Associate 1
Dispatching settlement instruction and monitoring outbound messages to custodians, fund accounting and other third parties.
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Custody/Fund of Funds, Senior Associate
Manage and control day to day operations of assigned clients in tandem with your Officer & Vice president.
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Product Support Analyst - Fund consolidation and accounting
As a key member of this group, the analyst will be working closely with internal business teams to analyze business processes.
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Senior Fund Accountant - Real Estate
Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund Administration team at our Chicago, IL, office.
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Business Analyst II InServ
Participate in and contribute to internal and/or external client workshops/meetings to gather, understand and document client’s project goals.
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Associate Fund Accountant - Real Estate
Learn on-the-job accounting and/or financial reporting principles and fund accounting processes.
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Fund Accountant Sr
The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Product Development Analyst
Conduct business analysis to determine how changing business needs will affect the system or product; clearly articulate the business need.
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Systems Business Analyst II - Alternatives Systems Development
Gathering requirements of proposed changes or issues to be fixed and helping set scope definition as well as conducting business analysis of applic...
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Client Servicing Operations-Senior Associate-Dublin
As Senior Associate you will Ensure excellent level of service provided to all clients serviced by the team.
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Portfolio Services, Portfolio Analyst
Responsible for daily delivery of cash projections, overdraft and Stale balance reports to Fund Managers to enable them to closely monitor their ac...
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Core Operations, Sr Assc
An excellent opportunity has arisen at Senior Associate level within the Custody Tax team, Edinburgh.
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Senior Financial Reporting Specialist (Alternative Investments)
Brown Brothers Harriman is currently recruiting Financial Reporting Senior Specialist to join our Financial Reporting Team.
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Junior General Ledger Accountant
You will be responsible, under the direction of Accounting and Financial Reporting Supervisor.
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Fund Accounting & Administration, Officer
Ensure excellent level of service provided to all clients serviced by the team.