Found 525 Fund accountant, Accounting - Public practice, Direct employer jobs
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Fund accountant
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Accounting - Public practice
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- Full time 502
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Direct employer
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- Entry level 17
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Recruiting now
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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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Associate Specialist, Private Equity, HFS
Review monthly/quarterly fund investor allocations, management fee, incentive fee calculations, waterfall models.
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Consultant, Alternatives Client Services Manager
Maintain Client Service levels (for dedicated clients) by ensuring timely and accurate delivery of information and work products.
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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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Sr. Business Analyst
Work directly with customers and product management team to gather product requirements and develop feature specifications.
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Business Analyst
Work directly with customers and product management team to gather product requirements and develop feature specifications.
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Financial Reporting, Senior Associate
You will ensure that all deliverables are completed accurately and within agreed upon time.
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Financial Reporting, Officer
Performs 1st, 2nd and targeted reviews on client financial statements, quarterly reporting, ensures all regulatory filings are made on time.
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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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Financial Reporting, Associate2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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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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Private Equity, Sr Accountant
Assists in preparing, compiling, and verifying external client and regulatory reporting.