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Fund accountant
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Accounting - Public practice
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Full time
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- Direct employer 131
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Recruiting now
Found 131 Fund accountant, Accounting - Public practice, Full time jobs
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Senior Fund Accountant (AIS NAV), Associate 2
Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.
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Senior Fund Accountant, 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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Financial Operations Analyst (Multiple Vacancies)
We are currently hiring for various positions: Asset Servicing Analyst, Trade Processing Analyst, Fund Accounting Analyst and Risk Operations Analyst.
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Cash Operation Team Manager, Officer
Co-ordinate and implement training and development activities for senior and junior specialists within your charge.
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Manager/ Senior Manager (m/f) Wanted! Real Estate International & Transaction Tax
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
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Client Service Manager, AVP
Monitor and review daily work of Client Operations Administrator to ensure accurate and timely delivery of client deliverables.
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Manager, Financial Control, Fund Admn, HFS
Manage the daily, weekly, monthly and annual processing for NAV calculations, Financial Reporting and Regulatory reporting.
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MSFS- Middle Office Senior Manager
Lead and manage the MSFS EU clients trade affirmation and treasury management services.
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Senior Client Service Specialist, Associate 2
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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IFDS - Transfer Agent, Dealing Services, Associate 1
Demonstrate logical, analytical, critical and process thinking to identify, analyze and evaluate complex problems / issues.
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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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Senior Fund Accountant - Private Equity
Preparation/review of drawdown and distribution calculations and notices, and equalisation calculations.
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Funds Compliance Officer for our Management Company
Contributing to the development of a Compliance framework and culture.
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Fund Accounting Manager
You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas.
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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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Transfer Agency & Investor Relations Senior Officer
For our office in Malta, we are seeking an aspiring professional to join our Transfer Agency and Investor Relations Team.
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Senior Consultant – Alternative Investments - Regulatory and Operational Consulting (m/f)
We’re looking for our new colleague who will be part of our Financial Services Advisory Team.
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Derivatives Manager, Officer
Understands role of individual and department within Derivatives CoE and is able to navigate within department to achieve desired results.
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Senior Consultant – Alternative Investments – Operating Models and Performance Improvement (m/f)
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
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Fund Accounting Senior Officer
For our office in Cork, we are currently looking for a FUND ACCOUNTING SENIOR OFFICER within our Private Equity Funds team.