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Fund accountant
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- Entry level 9
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Recruiting now
Found 170 Fund accountant jobs
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Associate 1 - Fund Accounting & Administration
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Associate 1 - Middle Office
Full understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products.
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Senior Associate - Fund Accounting
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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AIS Fund Administrator, Assc2
Prepare monthly/ quarterly/ annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc.
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Fund Accounting
Fund accountants are primarily responsible for the timely and accurate execution and reporting of (NAVs) for our clients’ accounts (funds).
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CDM Specialist, Associate 2
Takes ownership of incoming operational inquiries to drive timely resolution, coordinating with internal teams & resolving issues as needed.
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Tech Coord, Fund Acctng
Responsible for overseeing and coordinating day to day tasks for a Fund Accounting group within the Client Accounting Practice (CAP).
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Senior Associate - Fund Accounting
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Associate 1 - Global Delivery Accounting
Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income & expense accrual...
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Private Equity Middle Office- Assistant Manager
Perform account reconciliation and review accounting records, identify discrepancies, and determine their cause.
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Financial Reporting, SrAssc
Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company.
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Fund Accounting - Assistant Vice President
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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Fund Accounting & Administration - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Private Equity Middle Office - Associate 2
Review and/or preparation of periodic cash or other bank reconciliations for all fund entities.
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Vice President - Fund Accounting
Establish and maintain files, including highly confidential and sensitive information, which pertains to clients and division/corporate operations.
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Fund Accountant Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Associate 1 - Fund Accounting & Administration
Performs all duties in accordance with prescribed regulatory compliance guidelines.
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Fund Accounting & Administration - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Intern - Undergraduate (GD)-2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ funds.
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Associate 2 - Middle Office
Full understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products.