Found 657 Fund accountant jobs
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Fund accountant
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Supervising investigation and resolution of all reconciling cash and position items.
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Middle Office Associate 2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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Opportunities in Fund Accounting Limerick & Dublin (Fund Accountant, Consultant, Team Leader, Mngr)
Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
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Funds Services Accounting Intern
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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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
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Oversight Senior Officer
Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
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Senior Transfer Agent (m/f/d)
Perform the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust, Foundation.
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Managing Director – Private Equity and Hedge Fund Accounting (Hybrid/Remote)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Consultant, Alternatives Financial Reporting - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Fund Accounting Associate
Verification and processing of corporate actions. Assist in the audit process and financial statement preparation if required.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
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State Street Global Advisors - Broker Dealer Regional Consultant (TN/AL/MS), VP
You will have a keen investment acumen and operate as an expert on State Street Global Advisors & SPDR ETFs portfolio management expertise.