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Fund accountant
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Found 97 Fund accountant, Permanent, Direct employer, Manager jobs
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Fund Accounting Manager (AVP)
Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor.
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Billing Team Manager, Officer
Manage internal departments and external clients queries relating to billing and reports and invoices.
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Private Equity Assistant Fund Accounting Manager
Review daily cash contributions and distributions for investment fund clients.
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Transaction Diligence Manager
You'll analyse the financial and operational results of companies targeted for sale by reviewing financial information.
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Global Hedge Product Development Lead, Assistant Vice President
Support annual product assessment, planning and funding prioritization activities as requested by Manager.
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Fund Accounting - Assistant Manager
Ensure overall quality of bookkeeping, financial statements, management accounts & other financial reports are up to required standards at all times.
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Accounting Manager - Private Equity
You will be in charge of some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions.
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Market Opening Oversight Manager, State Street Global Advisors, Officer
Lead on managing the life cycle of sub-custodian accounts for our European funds ensuring harmonization and consistency of approach.
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Finance & Accounting (Expression of Interest)
Join our mission to save and sustain lives. Apply for our future finance and accounting roles at Baxter today!
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Accounting Assistant (Female)
Sagelight Accounting Pakistan, an extension of Sagelight Accounting USA, specializes in delivering world-class accounting solutions to U.S. clients...
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Private Markets, Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Market Risk Client Service Assistant Vice President
Plays key role in the planning & development of key client requirements for global risk, liquidity and ESG clients.
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Operations Client Service, Assistant Vice President
Ensure their teams are delivering timely and accurate data updates and reports to our clients and their constituents.
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Fund Accounting Manager (Real Estate Funds)
Manage the client deliverables related to the NAV process, including financial statements, investor statements.
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Alternative Ops Fund Accounting - Vice President
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Associate Manager – Funds and Corporate Services
The AM mainly deals with the preparation and technical review of our clients’ (globally and locally) financial statements.
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Manager - Entitlements_GCM Risk
Create management supervisory packs to highlight issues, trends, new regulatory changes etc.
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(Senior) Manager Investmentsteuerrecht / Immobilienfonds (m/w/d)
Ob steuerliche Betreuung oder gutachterliche Stellungnahme – mit deinem Team übernimmst du ein vielseitiges Themenfeld. Der Fokus: Investmentfonds.
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Alpha Global Testing - Implementation Lead, VP
Financial planning and resource management for the testing team including estimation, budget to actual, and change management.
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Investment Performance and Analytics Team Manager, Officer
Own the overall quality and timeliness experience for service deliverables on assigned internal clients relationships.