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Fund accountant
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- Full time 165
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Direct employer
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Qualified accountant
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Found 168 Direct employer, Fund accountant, Qualified accountant jobs
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Senior Fund Accountant
Senior Fund Accountant Loan Portfolio We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex...
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Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.
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Technical Coordinator, Fund Services Centre, Transfer Agency
Ensure that relevant controls are adhered to within the department on a daily basis and assist in providing sign-off of for key processes as required.
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Training Consultant, Fund Services Centre
Preparing and delivering FSC New Hire training, supporting partners from day one, right through to model office and beyond.
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Transfer Agency, Team Leader Limerick
Ensuring that all Transfer Agency complaint cases are handled in a timely and efficient manner, in-line with regulatory requirements.
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Team Leader, Fund Services Centre, Transfer Agency
Motivate, coach, and support team members to provide the best possible service to our clients on a daily basis.
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Transfer Agency, Quality Team Leader
Motivate, coach, and support team members to provide the best possible service to our clients on a daily basis.
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Senior Analyst, Fund Services Centre, Transfer Agency (51390)
Monitors and reports on various client queries. Makes recommendations to team leader on procedure changes.
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Analyst, Transfer Agency
Monitoring email inboxes to ensure all queries are completed within the agreed service levels.
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Analyst, Transfer Agency
Fulfil additional and relevant tasks appropriate to the role and business requirements as outlined by your Team Leader.
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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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Starszy Księgowy ds. Funduszy, Associate 2
Performing calculations and applying fees, expenses, and rebates to accounting accounts within the specified time.
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Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Services Accountant - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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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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AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
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Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Manages a Real Estate & Infrastructure Funds (REIF) sub-team within our Limerick REIF operation.
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Senior Consultant, Fund Accounting - Limerick - Hybrid
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Senior Analyst - Product Control
Maintaining and optimizing our compliance application, by parameterizing funds, programming rules and implementing new functions.
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Fund Accountant
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
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