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Fund accountant
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Permanent
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- Full time 405
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Found 405 Fund accountant, Permanent, Direct employer jobs
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Senior Associate
Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
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Liquidity Planning & Coverage, Treasury - Associate/Director
Assist with the drafting and development of regulatory deliverables such as the Internal Liquidity Adequacy Assessment Process (ILAAP).
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Fund Services Operations Associate
Review and process all investor capital movements to ensure compliance with established procedures and controls.
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Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
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Fund Accounting Associate
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
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Foreign Exchange, eFX Sales APAC, Assistant Vice President
Client facing subject matter expert for eFX, FX algo, eBenchmark products as well as emerging eFX and market trends.
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AML Strategy & Risk Analyst, Officer, Hybrid
Prepare presentations to various groups, both large and small to support meetings with Federal Regulators, Auditors, Senior Managers/Executives.
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Manager Fund Accounting (m/f/d)
Working in a team, your role will encompass management and coordination of all areas of Fund Administration and Accounting.
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Assurance - FDI Manager
Review of client audit files – planning through to completion, incorporating review of financial statements.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Senior Associate - Analytics (ISG Opertaions)
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Senior Associate - FSCAT PE - Mumbai
Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate Investment Fund Reporting (m/f/d)
Work in a team of tax and accounting experts in charge of the investor tax reporting for investment funds (mainly UCITS).
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Fund Accounting Analyst
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV.
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Senior Accountant (RE&CS)
Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.
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US Tax Manager/Senior Manager (Investment Management)
You will also be responsible for overseeing a current portfolio of management companies and traditional hedge, credit and fund of funds.
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Front Office Risk Analyst, AVP
Manage the collection of up-to-date financial information for all of our counterparties.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.