Found 354 Fund accountant, Accounting - Public practice, Full time, Qualified accountant jobs
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Fund accountant
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Accounting - Public practice
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Full time
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Qualified accountant
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
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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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Senior Consultant, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Assoc Spec, Investor Srvs, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Technical Regulatory Specialist
Represents Asset Servicing stakeholders and the Regulatory Risk & Oversight Office at appropriate interpretation and scoping working groups.
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Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Sr. Compliance Officer, Asset Management - Alternatives
Provide compliance oversight and monitoring over key affiliated and unaffiliated service providers to 50 South and the Alpha Strategies Fund.
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Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Assoc Spec, Fund Admin, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
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AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
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Analyst, Institutional Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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Senior Analyst, Financial Control- HFS
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.