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Fund accountant
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Full time
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- Direct employer 244
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Qualified accountant
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Found 244 Fund accountant, Full time, Qualified accountant jobs
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Financial Reporting, Officer
Performs 1st, 2nd and targeted reviews on client financial statements, quarterly reporting, ensures all regulatory filings are made on time.
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Starszy Księgowy ds. Funduszy, Associate 2
Performing calculations and applying fees, expenses, and rebates to accounting accounts within the specified time.
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Financial Reporting, Associate2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Services Accountant - Private Equity
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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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
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Financial Reporting Associate 2
You’ll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
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MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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Compliance Officer
Assist in the review of client acceptance files, identify, assess and mitigate compliance risks.
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