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Fund accountant
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Found 144 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time, Qualified accountant jobs
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Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
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Depositary Regulatory Specialist
Provide analysis of regulatory developments impacting the Depositary business and its clients and disseminate to the business.
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Custody Client Service Representative, Limerick
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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Senior Associate Investment Fund Reporting (m/f/d)
Work in a team of tax and accounting experts in charge of the investor tax reporting for investment funds (mainly UCITS).
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Fund Accounting Analyst
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV.
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Senior Accountant (RE&CS)
Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.
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Local Paying Agent, Associate 1
Perform and monitor day-to-day operations. Following up with third parties, including TA, distributors and fund managers.
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Fund Accountant (Private Equity)
Assist with the bookkeeping and reporting of companies, funds and associated fund structures.
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Technical Accountant, Funds
Review key operational clauses of legal / fund constitution documents (e.g. LPA) for closed-ended fund clients.
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Senior Fund Accountant - Private Equity
Ensuring effective cash management of client entities and review of cash reconciliations.
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Investor Services Representative - Trade Processing Associate
Collaborate with internal departments such as legal, compliance, accounting to address client needs and resolve complex issues.
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Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Private Equity Supervisor
Ensure all aged items on cash and position reconciliations are resolved timely.
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Depositary Operations Specialist, Senior Associate
Demonstrate flexibility by supporting different Depositary teams as well as contributing to a range of projects.
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Loan Agency Senior Officer (French Speaking)
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
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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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Senior Analyst, Transfer Agency
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Registration AML/KYC, Senior Associate
Perform shareholders new accounts AML/KYC assessment & certain static data maintenance review on the register in line with Lux regulatory requirements
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Depositary Officer - Luxembourg
Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulation.