Found 539 Fund accountant jobs
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Fund accountant
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- Entry level 27
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Finance Trainee Officer
This is an opportunity to gain valuable experience and exposure to various financial functions. It will also help develop skills required to excel.
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Junior Transfer Agent
Preparing daily reporting within strict deadlines in line with Fund requirements.
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Junior Financial Reporting Specialist
Preparing financial statements for BBH clients in cooperation with relevant departments.
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Client Service Management, Officer Level
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and policies.
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Shareholder Services and Real Estate Operations, State Street Global Advisors, Senior Associate
Recording, allocation and reconciliation of rent and other income from the property funds.
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Front Office, Officer
Provide Trade Support of Asset Management and Liability Management teams of Global Treasury.
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Consultant, Fin Reporting
Provide a high level of client service, and be the first point of contact in relation to all accounting and tax queries for an allocation of clients.
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Senior Compliance Consultant
Conducting the assigned Internal Audit, Compliance, and AML engagements under the supervision of Managers.
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Fund Controller
Support the Conducting Officers in the preparation of budgets, forecasts, and cash flows.
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Senior Associate Global Tax Compliance (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Fund Accounting Expert/Process Supervisor (Hybrid)
Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor.
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Senior Financial & Regulatory Reporting Analyst
Responsible for creating end to end comprehensive set of annual and semi-annual financial statements of the investment funds.
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Fund Accounting & Administration, Officer
Supervise and review the portfolio and hedge fund level accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Manager - Fund Accounting Services
Review and manage the workload of the teams to drive efficiency and ensure all deadlines are met.
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Fund Accounting Specialist (Hybrid)
Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs.
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Senior Manager, Fund Services (Fund of Funds)
Responsible for managing a team focused on client product delivery for Alternative Investment Vehicles.
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Audit Assistant Manager – Financial Services
Manage a portfolio of clients to ensure delivery of services in line with engagement objectives, scope and budget.
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Analityk ds. Rekonsyliacji Funduszy (Hybrid) (Multiple Positions)
Wsparcie w prowadzeniu czynności nadzorczych i kontrolnych w stosunku do funduszy inwestycyjnych i współpracujących z nimi podmiotów
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.