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Fund accountant
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Recruiting now
Found 260 Fund accountant, Qualified accountant jobs
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Business Analyst (Financial Services) Consultant/Senior Consultant, Technology Consulting
You will support the implementation and delivery of quality deliverables, working and communicating effectively with the engagement team.
New
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Middle Office Supervisor
Review break reporting for Collateral (cash / security) and Portfolio reconciliations. Analyze to reduce incoming breaks.
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Senior Middle Office Specialist, Hybrid, Associate 2
As Senior Middle Office Specialist you will Ensure to complete tasks in timely and accurate manners
New
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Front to Back Portfolio Reconciliation Expert, hybrid, Senior Associate
Perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified queries.
New
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Financial Services Technical Support
Due to continued growth, RCPS are now recruiting for a Financial Services Technical Support team member.
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Global Delivery Transfer Agency Integration Lead, MD
Collaborate across regions and workstreams to ensure that the team adhere to ‘do no harm’ and ‘best in class’ guiding principles.
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Transfer Agency, Officer
Responsible for the achievement of specific department/section performance targets and objectives.
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Senior Accountant
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration.
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Senior Accountant
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration.
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Fund Accounting & Administration, SrAssc
As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients.
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Fund Accounting & Administration, Off
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable.
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PERA Fund Accounting - Senior Associate
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Associate Director - Private Equity Fund Accounting
Prepare Treasury cash disbursements for all entities. Perform monthly closing entries and general ledger account reconciliations.
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Senior Fund Accountant with German language proficiency, Hybrid, Associate 2
Reviewing fund components and completes the reviewers’ checklist.
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Fund Accountant (Luxembourg and Switzerland), hybrid, Associate 1
Calculating the net asset values of funds by processing daily accounting related functions.
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Associate - Private Equity Fund Accounting
Support Blue River client leads on multiple Private Equity funds within various industries.
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Senior Associate - Private Equity Fund Accountant
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Fund Accountant with German language proficiency (Hybrid), Associate 1
Calculating Net Asset Value ensuring accuracy and timeliness.
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Client Service Operations - Senior Associate
As Senior Associate, you will Ensure the excellent level of service provided to all clients serviced by the team
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Senior Middle Office Specialist, Associate 2
As Senior Middle Office Specialist you will Ensure to complete tasks in timely and accurate manners.