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Fund accountant
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Full time
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Qualified accountant
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Found 238 Fund accountant, Permanent, Full time, Qualified accountant jobs
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Senior Associate - FSCAT PE - Mumbai & Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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Securities Valuation, Associate 2
Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
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Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Associate Executive – Corporate Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our obligations.
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
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Accounts Payable Executive
Responsible for processing invoices, credit notes and debit notes from vendors, accurately and in a timely manner.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Finance Regulatory Reporting, Associate 2
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.