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Fund accountant
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Accounting - Public practice
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Full time
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Qualified accountant
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Recruiting now
Found 180 Fund accountant, Accounting - Public practice, Full time, Qualified accountant jobs
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Product Support Senior Specialist
Facilitate developer or vendor analysis and creation of design documents and functional specifications.
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Asset Servicing Analyst
This role will manage supporting timely and accurate fund parameterization process.
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Fund Administration Officer
For our office in Jersey, we are currently looking for Officers within our Fund Services Division.
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Junior Accountant - Corporate Services
We are currently looking for OFFICERS within our Corporate Services and Real Estate Fund divisions.
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GmbH-Fund Compliance(8 months Fixed Term Contract) - Associate 2
The Fund Compliance Analyst (“FCA”) supports the compliance monitoring functions entailed by the services contracted by our clients.
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Fund Accounting Officer
We are currently looking for Fund Accountants within our Private Equity and Real Estate teams.
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GmbH Depository Oversight, Senior Associate (12 month, Fix Term Contract)
Onboard new client on the depositary point of view through the analysis of the relevant legal documentation.
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Fund Services Financial Reporting Analyst
Prepare interim and annual Financial Statements accounts for Hedge Fund clients.
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Fund Accounting Senior Officer
We are currently looking for a Senior Accountant within our Corporate Services & Real Estate Fund Funds Division.
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Fund Administration Senior Officer
For our office in Jersey, we are currently looking for Senior Administrators to join our Corporate and Funds Services Teams.
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Client Service Operations Expert, Senior Associate
We are looking for a professional who will join the IMS Client Services Middle Office team.
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Client Service Operations Expert, Senior Associate
A professional with prior experience in Fund Accounting environment who will focus on delivering reports to the Clients with direct client contact.
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Senior Financial Reporting Accountant
Liaising with other departments regarding the closing down of the accounting periods.
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Fund Accountant Senior Officer - Guernsey
For our successful, growing Guernsey office, we are currently looking for a FUND ACCOUNTANT, SENIOR OFFICER.
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Fund Accounting Officer -Malta
Working on most aspects of the day to day fund accounting and reporting of a number of collective investment schemes.
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Junior Audit Efficiency Associate (m / f) - September 2021
Participer au contrôle qualité des états financiers de fonds d’investissement.
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Fund Accountant
You'll be a key member of our Fund Accounting team and you’ll be making a true difference to our fast-paced organisation.
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Accountant, Fund Accounting (Alternatives)
Responding to client requests and regular contact and interaction with Asset Manager and other internal and external parties.
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Client Service Operations Expert, Senior Associate
Liaise with colleagues within other SSC offices and divisions to ensure client and internal reporting deadlines are adhered to.
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Fund Accountant - 6 month fixed-term contract #179709
Your main responsibility will be to ensure timely and accurate calculation of the Net Asset Value of the Funds assigned to you.