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Fund accountant
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Permanent
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Full time
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- Direct employer 434
- Entry level 6
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Found 435 Fund accountant, Permanent, Full time jobs
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Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Financial Reporting Team Leader
Responsible for calculation of the IFRS2 charge for local entity statutory accounts and GSK joint ventures.
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Financial Reporting, Senior Associate
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Product Specialist - Sr. Manager
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.
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Middle Office - Alpha Portfolio Services, Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Registration AML/KYC, Senior Associate
Perform shareholders new accounts AML/KYC assessment & certain static data maintenance review on the register in line with Lux regulatory requirements
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Product Support Specialist
Conduct research on questions and issues using available information resources and other product specialists.
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KSA National Deals Manager/Senior Manager/Director
Support and deliver the solutions related to fraud, entering into formal disputes such as international arbitration.
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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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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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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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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.