Found 262 Fund accountant, Accounting - Public practice, Full time, Direct employer jobs
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Fund accountant
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Accounting - Public practice
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Full time
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Direct employer
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Recruiting now
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Financial Reporting-Officer-Dublin
You’ll perform technical reviews of hedge, private equity, and real estate funds’ financial statements.
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Senior Associate Fund Accounting (m/f/d)
Supervising, escalating and reviewing the portfolio and fund level accounting for numerous funds to ensure correct accounting has taken place.
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Financial Accounting and Consolidation Expert
Prepare annual consolidated financial statements under IFRS or Lux GAAP.
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Senior Fund Financial Reporting Analyst
The technical coordinator will be responsible for the preparation of financial statements & audit support for the Financial Reporting group’s clients.
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Fund Accounting & Administration, Senior Associate
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Billing Accountant with German language proficiency, Associate 2
Support Team Leader in organizing team workload and trainings for less experienced team members.
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BBH Krakow Finance Internship
Cash & Audit, Central Pricing, NAV Hub & Trades who are responsible for producing daily, weekly or monthly Net Asset Values (NAVs) for clients.
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Manager / Associate Director - Transaction Services
Assisting client management with its data room and data book preparation.
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Private Equity Waterfall SME, Assistant Vice President
Manage, coordinate, execute and support all aspects of waterfall model deployment strategy.
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Team Lead, Fund Accounting
Responsible for work flow distribution and the effective use of resources within the team.
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Accounting, Financial Reporting and Consolidation Supervisor
Supervision and review of full general ledger accounting of companies under group/fund GAAP (IFRS) and Lux GAAP.
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Fund Accountant NAV Oversight Supervisor
Provide technical training and coaching for new processes directed by the client/s or regulatory changes.
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Billing Accountant with German language proficiency, Associate 2
Manage internal departments and external clients queries relating to billing, reports and invoices.
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Fund Accounting & Administration - Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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AIS - Middle Office Operations Specialist, Associate-1
The successful candidate will be responsible for trade processing and confirmation of client’s trades, error reporting and resolution
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Financial Reporting, Officer
Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement.
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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely & accurate execution and reporting of net asset valuations (NAVs).
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Der/ Coll Mngt/ Corp Act, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting and Administration - Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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