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Fund accountant
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Found 31 Direct employer, Fund accountant, Permanent, Full time, Qualified accountant jobs
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Senior Fund Accountant
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Fund Accounting, 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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Fund Accounting, 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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Fund Accounting, Associate 1
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Processing and reviewing fund capital activity.
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Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting, Associate 2
Build understanding of existing mutual fund trading infrastructure and business processes.
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Fund Accounting 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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Fund Accounting, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.