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Fund accountant
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Qualified accountant
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Recruiting now
Found 92 Fund accountant, Full time, Qualified accountant jobs
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Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
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Expense Administration Senior Representative
Reviews, tracks and forwards on for processing all invoices assigned and/or those specifically related to assigned expense accounts.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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Front to Back Portfolio Reconciliation Senior Analyst, Associate 2
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Expense Administration Supervisor
Reviews all daily work performed by the team for completeness, accuracy and compliance with current policies and procedures.
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Senior Consultant in Government & Public Services (Consulting Department)
Establish effective working relationships with clients in the government sector and establish and develop relationships with donor organisations.
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Fund Accountant
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios.
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Senior Associate - Fund Accounting
The role holder is responsible for the entire Fund Accounting process and all related activities except the review
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Fund Accountant (Afternoon Shift)
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Senior Fund Accountant AIS NAV Associate 2
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Client Service Specialist, Associate 1
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Senior Fund Accountant (Afternoon Shift)
The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing.
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Senior Fund Accountant
The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing.
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AIS Investor Services - Senior Associate
Review of static data change requests (contact data, bank data, etc) related to Investors on various systems in accordance with applicable procedures.
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Financial Accounting and Consolidation Expert
As a Financial Accounting and Consolidation Expert you will join our Alternatives Investment Funds Team.
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
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Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
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Fund Accounting Supervisor (Afternoon Shift)
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing.