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Fund accountant
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Found 225 Fund accountant jobs
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Senior Analyst, Transfer Agency – Tax (Registration)
Complete and review Investment Undertaking Tax (IUT) and 8th year deemed disposal tax calculations.
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(Senior) Fund Accounting Specialist #163242
Perform daily, weekly, and monthly reporting and processing (trade capture, reconciliation, exception handling) activities.
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Fund Accounting & Administration, Senior Associate
Take responsibility for the quality of service delivered to assigned clients, review work performed by less senior team members.
New
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Senior Fund Accountant - Private Equity
Preparation/review of drawdown and distribution calculations and notices, and equalisation calculations.
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Manager, Fees Management
Supporting the management & taking delegation of tasks for the daily, monthly and annual deliveries, respecting the relevant deadlines.
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Accountant, Financial Reporting
Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.
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Funds Services Senior Accountant - Luxembourg
We are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams.
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Expense Administration Senior Representative
Reviews, tracks and forwards on for processing all invoices assigned and/or those specifically related to assigned expense accounts.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Consultant, Fund Accounting
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
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Accountant, Regulatory Reporting
Assist with responding to queries on Investor Tax and Regulatory Reporting requirements as part of the Regulatory Helpdesk operated by the team.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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Consultant, Financial Reporting
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Front to Back Portfolio Reconciliation Senior Analyst, Associate 2
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Accounting Operations, Fund Accounting
We are currently recruiting for an Accounting Operations Manager within our growing Fund Accounting department.
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Compliance Officer for our Depositary Company
We are currently looking for a Compliance Officer to act as a Conducting Officer for compliance.
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Expense Administration Supervisor
Reviews all daily work performed by the team for completeness, accuracy and compliance with current policies and procedures.
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Accountant, Fund Accounting
Perform tasks under supervision of defined processes or procedures & check for errors. Ensure procedures in relation to above tasks are adhered to.
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Fund Services Junior Accountant
For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant.
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Senior Consultant in Government & Public Services (Consulting Department)
Establish effective working relationships with clients in the government sector and establish and develop relationships with donor organisations.