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Fund accountant
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Accounting - Public practice
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- Full time 370
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Qualified accountant
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Client Service Representative, Custody
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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Fund Accountant - Private Equity & Real Estate
Description Fund Accountant (Private Equity & Real Estate) - Cape Town Summary of the position The successful applicants primary responsibility wil...
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Fund Accountant (Open to Big 4 FS audit SA1)
The CompanyOur client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their business expans
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Fund Accountant - SA CIS Hedge Fund Accounting
Description Fund Accountant SA Fund Accounting Job Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within th...
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Senior Fund Accountant - SA CIS Hedge Fund Accounting
Description Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assura...
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Trainee Fund Accountant
Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services division of Apex,....
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[17698] Team Leader - Fund Accountant
Description Fund Accountant- Team Leader Role Location: Ebene, Mauritius Department: Accounting Team Employment Type: Permanent If you're a Fund Ac...
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
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NA Head of Client Solutions, Total Portfolio Solutions
Active participation in the TPS Management team including contributions to strategy and the business’s OKRs.
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Associate, Investment Risk & Analytical Services
Assist and collaborate with team members on various projects, auditing of client data, resolving client inquiries.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Analyst, Institutional Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
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Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Senior Consultant, Financial Reporting - Limerick - Hybrid
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
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Senior Investment Compliance Analyst, Associate 2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.
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Sr. Consultant-Depositary Operations
Ongoing monitoring of all regulatory (COLL & AIFMD) and Fund specific requirements for AFMs on a daily/periodic basis.
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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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Securities Valuation, Associate 2
Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
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Executive – Corporate Accounting
You'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits, and data for Tax declarations.