Found 376 Fund accountant, Banking and financial services, Direct employer jobs
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Fund accountant
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Banking and financial services
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- Full time 372
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Direct employer
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- Entry level 12
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Recruiting now
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Transfer Agency, Associate 1
As an administrator, your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for our clients.
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Team Lead - Taxation
Prepare and review partnership tax allocations and workpapers for alternative investments products (hedge, private equity, PFICs and exchange funds).
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Associate Fund Accountant
Support Blue River client leads on multiple Private Equity funds within various industries.
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls
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Sr. Consultant, Investor Accounting, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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IFS NAV Specialist, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
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Junior Billing Accountant, Associate 1
Support the internal and external billing of fund services to the business.
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Fund Accounting & Administration - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Assistant Manager - Financial Reporting
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Hedge Fund Accounting - Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Asset Management Services Senior Manager, AVP
You will be directly responsible for managing Asset Manager Services teams therefore require strong staff management and client servicing skills.
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Fund Accounting, Vice President
As Vice President you will strive to provide best in class service to our clients, always seeking ways to improve and automate workflow and processes.
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Fund Accounting Officer
Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
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AIS Middle Office Operations Specialist, Associate 1
Process trades correctly, including booking trades, amending trades, building system recognizable file to process trades in bulk.
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls.
New