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Fund accountant
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Permanent
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Full time
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- Direct employer 434
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Found 435 Fund accountant, Permanent, Full time jobs
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Fund Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.
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Financial Operations Officer
Perform portfolio analysis and monitoring, risks management, and reporting.
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Private Markets Fund Accounting and Administration, Officer
Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
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Senior Product Analyst
In this role, the Senior Product Analyst will lead with a product-centric focus and be responsible for the creation, curation.
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Associate/Senior Associate - Financial Reporting (ISG Operations)
Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data.
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Private Markets Fund Accounting and Administration, VP
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting and Administration, AVP
Responsible for NAV delivery, client service, and oversight of global hedge accounting team.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Operations Client Service, Assc2
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Funds Systems Analyst
Work with the Senior Fund Systems Manager and team to support the ongoing Fund Systems needs of the business.
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Treasury - EMEA Long Term Forecasting Analyst
Join the CIB Treasury team to support the regional Long-Term Forecast of balance sheet funding and liquidity across the EMEA region.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Manager - FSCAT (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.