Approved employer jobs in Munster
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- Approved employer, Fund accountant, Permanent, Munster 10
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Recruiting now
Found 10 Fund accountant, Permanent, Full time jobs
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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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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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.