Approved employer jobs in Homeworking
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Fund accountant
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- Full time 51
- Entry level 1
- Part qualified 1
- Newly qualified 1
- Qualified accountant 31
- Manager 15
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Found 51 Fund accountant jobs
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Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.
New
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
New
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Senior Accountant - Fund Services
Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients.
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Expense Administration Senior Representative
Preparation and review of monthly/quarterly deliverables i.e., budgets, TER, VAT filing, fund events, and other reporting.
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Senior Fund Accounting Project Analyst
Ensure creation of project plan, stakeholder management plan, acceptance plan, and central project issue log.
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Financial Reporting Team Leader (Hybrid)
Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions.
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Fund Accounting Senior Analyst (Multiple Positions)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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Account Opening Lead Specialist - Fund Order and Custody Department
Analyze Fund’s official documents, application forms, contract notes and be able to use information to prepare documents required to open.
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Funds Reconciliation Junior Analyst
Learning of our processes, products, business connections and relations between teams/divisions necessary to complete daily tasks.
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Associate Fund Accountant (Credit Funds)
Process and track daily cash contributions and distributions for investment fund clients.
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EMEA Financial Reporting Senior Analyst State Street Global Advisors Europe Limited, AVP, Hybrid
Develop tools for effective monitoring of funds’ total expense ratios and profitability, liaising with service providers where appropriate.
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Alternative Investment Oversight Senior Analyst, State Street Global Advisors, AVP, Hybrid
Review of monthly NAV packages provided by the fund administrator. Support of quarterly regulatory reporting mandated by the SEC and NFA.
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GFM Regulatory Reporting Analyst, State Street Global Advisors, Officer, Hybrid
Assist team with reviews of Tailored Shareholder Reports. Assist team in the oversight of the funds’ service providers.
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Alpha Middle Office Team Manager (working hours: 6 AM - 2 PM), hybrid, Officer
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Client Implementation Onboarding Coordinator, Assistant Vice President-State Street Global Advisors
Project-management approach to client onboarding & change events including complex portfolio structures across the asset classes.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Calculating and reviewing particular Net Asset Value components and ensuring accuracy and timeliness.
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Fund Accounting Migration Junior Analyst
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated.
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Fund Accounting Migration Analyst
Assist with the Design, build & Implementation of Processes & Control functions for the FA Migration workstream.
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Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements.
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US Tax Senior Associate (Investment Management) - Cayman Islands
As a Tax Senior, you play an integral role in providing tax compliance and consulting services to clients in the US investment management industry.