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Fund accountant
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Accounting - Public practice
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- Permanent 154
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Full time
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Direct employer
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Qualified accountant
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Recruiting now
Found 154 Direct employer, Fund accountant, Accounting - Public practice, Full time, Qualified accountant jobs
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Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
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Financial Reporting, Senior Associate
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Assurance - Asset & Wealth Management - Senior Associate
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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Fund Services Accounting Senior Officer - Real Estate
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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Expense Administration Senior Representative
Calculates and maintains fee calculations and statistical information assigned to expense accounts.
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Client Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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Fund Accounting and Administration, Associate 2
Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to.
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Consultant, Investor AML, Transfer Agency - Hybrid
Assist with managing escalations and approvals to compliance, fund MLRO’s and fund board’s.
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Tech Coordinator , Transfer Agency Registration
Overseeing the processing quality & timeliness in Bangalore, seeking appropriate information from local management there where required.
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Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.
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Senior Associate - Entity Governance and Compliance (m/f/d)
Monitoring regulatory compliance (business permit; filing and publication).
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Senior Investment Compliance Analyst, Associate 2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.
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Payments Officer
Following strict policies and procedures to input, verify, and release wire transfers through online banking platforms.
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Officer, Fund Finance
Support the business with the preparation of credit applications, management of credit facilities, and client matters.