Approved employer jobs in Munster
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Fund accountant
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Found 8 Fund accountant jobs
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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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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Fund Accounting Associate (Graduate) - Immediate Start
Preparation and processing of income and expense accruals.
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Middle Office Director
Effectively manage, lead and develop a rapidly growing team of staff at various levels and experience in two locations.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Fund Accounting Manager
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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Private Equity Supervisor
Preparation of net asset value calculations and financial statements. Review daily and monthly NAV calculations.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.