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Fund accountant
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Found 20 Fund accountant, Global business services and outsourcing jobs
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Commercial Executive Funds
Collaborating (hands-on) closely with colleagues from Client Unit and the Expert Center Risk & Control during onboarding of new clients.
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Client Director - Fund Accounting
Ensuring that all audit liaison work by the Fund Accounting Team are planned in advance.
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Senior Consultant – Financial Services Advisory
Support in management and delivery on financial services advisory projects in areas such as risk and compliance, financial reporting.
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Fund Accountant / Senior Fund Accountant
Provide quality fund administration services for our clients, manage and maintain good and stable client relationships.
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Corporate Services Assistant Manager
Ensure that invoicing of fees and debt management, for own portfolio is managed in a timely manner.
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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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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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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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Manager Accounting Services (M/F)
Developing balance sheets, profit-and-loss accounts and annual reports.
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Manager, Fund Services
Execute fund administration services for our clients. Liaises with prospects/clients for details of services & assist in the preparation of proposa...
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Assistant Manager (Administration Team) - Private Equity
Consider at all times the “Money Laundering” and “Know Your Clients” issues and report any concerns to the Compliance Team.
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Senior Administrator - Private Equity
Accurately record all time spent dealing with client matters to ensure the client's are correctly invoiced. Produce and submit all statutory returns.
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Assistant Vice President - Fund Accounting Systems Technician
Implementing regulations for new clients, as well as existing clients for new functionality requirements. Reporting to clients and management team.
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Compliance PBC Specialist
Implementation & monitoring of Money Laundering Prevention Plans in companies. Analysis of all documentation for the Prevention of Money Laundering.
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Tax, Manager (Corporate Tax for Financial Services)
Manage and coordinate in corporate tax (including personal tax and GST) compliance and tax advisory engagements.
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Senior Administrator - Private Equity
You will be required to act as a senior point of contact, administering a diverse portfolio of venture capital, private equity.
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Financial Account Manager
As the Financial Account Manager you will be part of a local and collaborative Accounting team of 15 fte.
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Financial Account Manager - Private Equity
Preparation of annual accounts under UK GAAP/ IFRS/ US GAAP for clients to include the arranging and coordinating of audits
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Senior - Financial Reporting
Working with clients to optimize several business functions, this may include projects relating to the financial statement process, review.
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Financial Services Technical Support
Due to continued growth, RCPS are now recruiting for a Financial Services Technical Support team member.