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Fund accountant
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- Full time 95
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Found 95 Fund accountant, Permanent jobs
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Associate Fund Accountant
Perform monthly closing entries and general ledger account reconciliations including inventory, proactively calculating estimates and accruals.
New
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KIID Junior Administrator Associate 1
Prepare monitoring of risk and performance, ongoing charges calculation spreadsheets according to the procedures.
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Reconciliation Oversight, Senior Associate - Edinburgh
Investigation of escalated cash and position breaks and working with internal teams to identify and resolve root cause.
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Manager/ Senior Manager (m/f) Wanted! Real Estate International & Transaction Tax
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
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Legal Reporting Analyst with German, Officer
We are looking for a Legal Reporting Analyst as part of a group in Krakow which we are setting up currently.
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Senior Derivatives Specialist, Associate 2
Carrying out core and complex processing activities in accordance with established procedures.
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Asset Servicing Intermediate Analyst
Performs all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or Business Support
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Financial Operations Analyst (Multiple Vacancies)
We are currently hiring for various positions: Asset Servicing Analyst, Trade Processing Analyst, Fund Accounting Analyst and Risk Operations Analyst.
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Senior Fund Accountant, 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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Senior Fund Accountant (AIS NAV), Associate 2
Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.
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Fund Accounting & Administration Specialist with State Street Global Advisors, Senior Associate
Primarily responsible for expense accruals, payments & analysis including expense cap analysis across all SSGA Defined Contribution products.
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Trade Management Oversight Team Lead, Officer
Work effectively with the India based fail trade capture and reporting team to ensure a cohesive single team approach to the settlement life cycle.
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Senior Manager Corporate Fund Manager Payments
Lead a team who prepare, supervise and deliver fee, rebate and other payment processes including reporting and invoicing.
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Investment Accountant
You will calculate timely and accurate unit prices, tax and maintain the underlying accounting records for allocated products.
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Middle Office Trade Support Analyst, Associate 1
Dispatch settlement instruction and monitor outbound messages to custodians, fund accounting and other third parties.
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MSFS - Middle Office Senior Manager
Lead and manage the MSFS EU clients trade affirmation and treasury management services.
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Derivatives Specialist, Associate 1
Daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of the corresponding departments / sites.
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Asset Servicing Sr Supervisor
This role will manage reconciling and processing positions related to Corporate Action events.
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GL Accounting Manager, Officer
Maintain primary day to day contact relationship with home site for all administrative and accounting matters.
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Italian Speaker for Financial Roles Associate 2
We offer roles in various teams in the area of investment and fund services: Fund Accounting, Transfer Agency, Individually Managed Accounts.