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Fund accountant
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Permanent
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Full time
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Recruiting now
Found 252 Fund accountant, Permanent, Full time, Direct employer, Qualified accountant jobs
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Trust Officer
Keep abreast of all relevant Acts and regulations such as FATCA, CRS, Trust, Company, corporate governance, AML, data protection etc.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies.
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Financial Reporting/Alternatives Investments, Officer
Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise.
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Investor Services Specialist, Associate 1
Processing investors transactions. Generating investors and clients reporting.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Financial Reporting/Alternatives Investments, Senior Associate
Prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Senior Investor Service Specialist, Associate 2
Demonstrate timely and accurate process at all times in accordance with deadlines, operating procedures and legal regulations.
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Transfer Agency, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
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Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
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Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
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Private Markets Fund Accounting and Administration Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
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Молодший(а) консультант(ка) з оподаткування фізичних осіб
допомога під час проведення досліджень законодавчої бази і аналізу питань, пов'язаних із ПДФО та соціальним забезпеченням в Україні.
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Middle Office Loans Supervisor
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
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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.