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Fund accountant
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Permanent
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- Full time 412
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Recruiting now
Found 412 Fund accountant, Permanent jobs
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Audit Manager, Banking
This role will get to work on more complex audits such as cross-functional and multi-location high risk audits.
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Fund Accounting, Associate 1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Taxation Manager, Assistant Vice President
Manage and plan resources ensuring delivery of outcomes are consistent, timely and accurate.
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Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Depositary Officer - Luxembourg
Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulation.
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Fund Accounting & Administration, Senior Associate
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
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Middle Office Trade Support Analyst, Associate 1
Understand settlement methodologies across various products such as Fixed Income, Equity, FX and others.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Investment Compliance - Assistant Manager
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Valuation Oversight Senior Analyst
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Investment Compliance Analyst, Associate 1
Monitor investment activity of the Investment Managers vs the market standard [UCITS, Fund Contracts to list some].
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Global Head of Secured Financing Trading, Managing Director
Lead global trading desk expansion across North American, European, and Asia-Pacific desks.
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Real Assets, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Middle Office - Assistant Vice President - 2
Oversee and provide day to day management of Transaction Management team in location for responsible client.
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Financial Reporting Accountant, Associate 1
Prepare audit files and reconciliations in line with standard operating procedure.
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Financial Reporting - Team Lead
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Financial Reporting, Officer
You will maintain electronic documentation for each respective fund during a given reporting cycle.
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Assistant Fund Accounting Manager
Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth.
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Middle Office Affiliate Services, Senior Vice President
The role will have responsibility for new and organic growth and stabilization of client service including expected incoming new Wealth business.
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