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Fund accountant
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Permanent
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Full time
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Qualified accountant
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Recruiting now
Found 180 Fund accountant, Permanent, Full time, Qualified accountant jobs
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Associate Consultant, Global Fund Order Placement
Manage and monitor work queues on a continuous basis and assign work to Partners as required.
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Senior Accountant, Private Equity
Regularly checking & maintaining ledger integrity; preparing accounts under various GAAP requirements for manager review/clearing points.
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Consultant, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise.
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Team Leader, Sr. Consultant, Custody
Monitor service delivery through client reviews, internal / external surveys, specific client feedback, consultant feedback etc.
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Senior Analyst - NAV Control
Implementation, maintenance and optimization of NAV plausibility control in the monitoring system and implementation of new functions and reports.
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Funds Senior Officer
Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable.
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Regulatory Reporting - Controls & Data Quality - Associate
Reviews and assesses manual calculation performed on the production side and assess the risk, and remediation.
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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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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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PE Fund Accountant
Hutcheon Mearns is delighted to be engaged by a boutique professional services firm on the role of PE Fund Accountant. The role is based in Edinburgh
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Client Accountant
The responsibility for maintaining a simple client portfolio and establishment of a strong client relationship.
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Operations and Oversight Officer
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship.
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Senior Consultant, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Corporate Services Senior Accountant - 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.