Found 688 Fund accountant, Accounting - Public practice jobs
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Fund accountant
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Accounting - Public practice
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- Entry level 16
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Sales Analyst (East, Hybrid)
about the company Our client is a leading distributor of medical equipments with global regional presence. about the job Reporting to the Regiona
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Fund Accountant - Hedge Funds
Description Role summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate p...
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Fund Accountant
Description Fun d Accountant Role Location: Mauritius Entity: Apex Group Centralisation Services Ltd Employment Type: Permanent Excellent opportuni...
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Program Manager, Vice President
Manage Project Managers supporting workstreams in projects to deliver the end-to-end client solution.
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Real Asset Fund Accounting - Assistant Manager
Preparation and review of profit and loss account, Balance Sheet and Cash flow statement.
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Fund Services Senior Officer
You will be an important link between management and junior staff, responsible for andknowledgeable about the quality of the work.
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Insurance, Fund Accounting Associate 2
Ensure all communication with both internal and external clients is accurate, timely and professional.
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Operations and Oversight Senior Officer
Involvement in the operational and transactional processes, the oversight of delegated functions, and client relationship.
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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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Analyst- Global Fund Order Placement (Graduate Role)
Monitor trade orders for daily European mutual funds, ensuring timely execution and accurate processing.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Alpha Portfolio Services Manager, Vice President
Providing oversight and review of the daily reconciliation between CRIMS and State Street’s middle office IBOR record (RKS), on a Cash.
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Client Reporting, Associate 2
Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time.
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Collateralized Loan Obligations - Senior Associate
Responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines.
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Private Equity, Fund Accounting & Administration, Assistant Vice President
Lead the onboarding of existing client funds and the launch of new funds.
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Private Equity, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Investment Compliance Analyst, Associate 1
Monitor investment activity of the Investment Managers vs the market standard [UCITS, Fund Contracts to list some].
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Hedge Fund Accounting - Associate 2
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work.
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Consultant, Fund Admin, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities. Prepare financial statements for funds.
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