Found 549 Fund accountant, Banking and financial services, Full time jobs
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Fund accountant
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Banking and financial services
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Full time
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- Entry level 23
- Part qualified 9
- Newly qualified 11
- Qualified accountant 391
- Manager 94
- Director 29
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Senior Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
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Senior Consultant, Fund Administrator Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Lead client execution and engagements and serve as main point of contact.
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Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
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Core Accounting Platform Senior Associate
Work directly with our business and technology team to investigate and resolve complex accounting and reporting issues.
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Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Sr Analyst, Partnership Services
Process a wide range of dealing transactions through internal systems, to regulatory and client standards with timeliness and accuracy.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage.
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OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
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Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.