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Fund accountant
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Direct employer
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- Entry level 2
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Found 209 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Financial Operations Officer
Perform portfolio analysis and monitoring, risks management, and reporting.
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Senior Product Analyst
In this role, the Senior Product Analyst will lead with a product-centric focus and be responsible for the creation, curation.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Treasury - EMEA Long Term Forecasting Analyst
Join the CIB Treasury team to support the regional Long-Term Forecast of balance sheet funding and liquidity across the EMEA region.
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Opportunities in Financial Reporting Limerick Across All Levels-Accountant, Consultant, Team Leader
Ensure Financial Statements are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Services Accounting Officer - Real Estate
Preparing periodic tax and VAT returns and maintaining relevant contact with the Lithuaniatax authorities and tax advisers.