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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 164 Fund accountant, Accounting - Public practice, Full time, Qualified accountant jobs
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
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Senior Associate, General Ledger
Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
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OTC Business Analyst Hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
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Chief Risk Officer, NTIFASIL
Participates in and/or presents to senior management and/or Board committees as appropriate.
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Consultant, Financial Reporting - Limerick - Hybrid
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Accountant, Fund Accounting - Limerick - Hybrid
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
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Asc Cnslt Client Solutions FOS
Acts as daily point of contact for operational client queries including accounting and general operational queries.
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Client Accountant
Undertaking the bookkeeping for a portfolio of complex alternative investment fund structures.
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Oversight of Delegated Functions Officer
Carry out AML/CFT controls on counterparties in line with applicable regulations and the company procedures.
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Funds Services Senior Accountant- German Speaker
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
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Accountant
Preparation of VAT returns, withholding tax returns, corporate income tax returns, and other filings.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Corporate Services Senior Accountant - Real Estate
Taking part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions.
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Head of Trade Support
Manage and oversee direct reports including associated tasks such as 1-2-1s and performance reviews.
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Consultant, Regulatory Reporting
Analyse new reporting requirements and assist Business Analysts with the building of solutions to fulfill new reporting obligations.
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Accountant
This is a rare opportunity to join a disruptive, innovative start-up as we continue to grow, both in the UK and beyond.
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Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.