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Fund accountant
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Permanent
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Full time
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- Direct employer 279
- Entry level 4
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Recruiting now
Found 279 Fund accountant, Permanent, Full time jobs
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Compliance Analyst - Officer
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Investment Compliance - Client Service Team, Assistant Vice President
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Private Equity Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
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AIS Fund Accounting and Administration Officer
Assume responsibility for the implementation of client specific Fund Accounting projects (new business development review, planning & roll out).
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Fund Accounting & Administration, Assistant Vice President
Full review of accounting and tax work paper packages, financial statements, and other reports and communications for one or more clients.
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Real Assets Fund Accounting & Administration, Officer (Hybrid)
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
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Transfer Agency Shareholder Service Senior Representative
Process and validate all inquiries within agreed internal and external Service Level Agreement’s.
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Valuation Senior Officer
Produce valuation reports summarizing the work performed and the valuation for each portfolio assets.
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Assistant Manager - FS - FAAS
The candidate should have a strong background in the financial services industry and understand the challenges and trends.
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Assistant Manager - Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management.
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Assistant Manager - Real Estate
Collaborate with your team to manage a portfolio of clients, offering advice from our internal processes.
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Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.
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Corporate Accountant ( Private Equity and Real Estate )
Prepare accurate accounting files, with appropriate supporting documentation, in line with procedures.
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Officer - Fund Services ( Private Equity and Real Estate )
Execute the Fund Accounting processes whilst ensuring an optimal level of efficiency at all times.
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Fund Services Officer - Hong Kong S.A.R., China
You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of ...
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Młodszy Specjalista ds. Rekonsyliacji Funduszy - Citi Private Bank (Hybrid)
Terminowe przygotowywanie raportów lub danych do raportów wymaganych przez regulatorów rynku.
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Fund Services Senior Officer - Hong Kong S.A.R., China
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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Senior Audit Control Specialist
Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities.
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Operations Analyst – Equities Confirms(Confirms Executions/Drafting) | Treasury Team | Risk Advisory
Demonstrate technical acumen and accuracy by ensuring you understand the economics of the trade and verify the accuracy in the firm’s booking systems.
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AIS Fund Accounting, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.