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Fund accountant
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Permanent
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Full time
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- Direct employer 298
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Qualified accountant
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Found 298 Fund accountant, Permanent, Full time, Qualified accountant jobs
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Private Equity Supervisor
Ensure all aged items on cash and position reconciliations are resolved timely.
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Depositary Operations Specialist, Senior Associate
Demonstrate flexibility by supporting different Depositary teams as well as contributing to a range of projects.
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Middle Office Transaction Management, Officer
Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
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Financial Reporting - Associate 2
Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer.
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Loan Agency Senior Officer (French Speaking)
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
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Fund Accounting, Associate 1
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
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Senior Associate- Tax (Alternative Assets)
Prepare and file federal, state, and local partnership tax returns, extensions, and quarterly estimates.
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Alternative Ops Derivatives & Collateral Management, Senior Associate
Collaborate with internal and external groups to identify, analyze and proactively resolve issues in effort to deliver positive business outcomes.
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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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Global Operations Specialist (Pricing)
Participate in pricing of different kinds of securities. Review/validate prices loaded into the system.
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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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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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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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Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.