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Fund accountant
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Found 89 Fund accountant, Qualified accountant jobs
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Financial Reporting Accountant, Associate 1
Financial Reporting department is responsible for preparation of monthly, quarterly, half-year end and year-end financial statements.
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Depositary Analyst, Associate 1
Analyze the output of the reconciliations for specific instruments such as OTC Derivatives, ETD, cash, stock, etc.
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Transfer Agency Specialist - Investor Service (with German Language) - Associate 2
The Investor Services team is a Client Facing role.
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Senior Fund Accountant - InfoNAV
Brown Brothers Harriman is currently recruiting Senior Fund Accountant to join our InfoNAV Team.
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MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Transfer Agency Specialist, Senior Associate (Italian Speaker)
Demonstrate timely and accurate processing of the relevant tasks at all times in accordance with SLAs, operating procedures and legal regulations.
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Volcker Specialist , Associate -2
To collect, analyse, compile and present MI data from multiple business parties across the UK/Italy business.
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Actuarial Services Associate (m/f)
Assist our clients with the set up and monitoring of Solvency II: diagnosis, quantitative research and risk management.
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Senior Associate - Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Senior Billing Accountant with French, Senior Associate
Manage internal departments and external clients queries relating to billing, reports and invoices.
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Fund Accountant with German Language Proficiency, Associate 1
Completing fund accountant checklist when required in accordance with procedures.
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Senior Performance Measurement Analyst, Associate 2
Senior Performance Measurement Analyst provides core performance measurement services supporting monthly or daily calculations & reporting frequency.
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Financial Reporting Expert, Senior Associate
Directly manage the assigned clients in line with expected KPI and ensure internal and external client satisfaction.
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Financial Reporting-Officer-Dublin
You’ll act as the primary point of contact for clients with responsibility for implementing and supporting the service requirements.
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Derivatives Expert, Senior Associate
Contribute to analysis and planning of Derivatives Operating Model with the aim of standardizing processes and establishing best practices.
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Investment Compliance Analyst (Implementation), Associate 1
The purpose of Investment Compliance Analyst Implementation role is to implement compliance restrictions on mutual funds.
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Financial Reporting Accountant, Associate 1
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
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Associate, Private Equity Coverage
Assisting the corporate finance team in identifying the most likely PE buyers of businesses we are working with.
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Senior Fund Accountant (AIS NAV), Associate 2
As an AIS NAV Senior Fund Accountant you will be a part of our team in Cracow responsible for NAV reporting for our hedge fund clients.