Found 478 Fund accountant, Banking and financial services, Full time, Direct employer 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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Direct employer
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- Entry level 9
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- Qualified accountant 338
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Recruiting now
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Expense Administration Supervisor
Management of preparation of monthly/quarterly deliverables i.e., budgets, TER, VAT filing, fund events, and other reporting.
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Corporate Actions, Senior Associate
Act as a subject matter expert support on projects and initiatives aimed at improving the corporate action product.
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Billing Team Manager, Officer
Manage internal departments and external clients queries relating to billing and reports and invoices.
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Private Equity Assistant Fund Accounting Manager
Review daily cash contributions and distributions for investment fund clients.
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Transfer Agency, Associate 1
Assisting in the preparation and distribution of various management and client reporting.
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Audit Internship - From October 2025 to March 2026
You will participate in audit engagements across various industry sectors we work in: Investment Funds, Insurance, Banking, Private Equity.
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State Street Global Advisors – Head of Private Valuation, VP II
Prepare materials and present to the Valuation Committee, Fund Boards of Trustees and other senior committees on valuation matters.
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Transaction Diligence Manager
You'll analyse the financial and operational results of companies targeted for sale by reviewing financial information.
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Custody Cash Senior Payment Specialist, Associate 2
Verify the work of other Transaction Services Cash Specialists within the team for quality and accuracy.
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Global Hedge Product Development Lead, Assistant Vice President
Support annual product assessment, planning and funding prioritization activities as requested by Manager.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients.
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Transfer Agency, Senior Associate
Validate transactions and account maintenance in accordance with the service standards, in a timely and accurate manner.
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Assistant Manager
Assist with ad hoc accounting tasks or projects as and when requested. Preparing budget for client deliverables.
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Head of Tax Product - EMEA, Managing Director
Engage and develop relationships with key clients and third parties including consultants and tax advisors.
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Fund Accounting - Assistant Manager
Ensure overall quality of bookkeeping, financial statements, management accounts & other financial reports are up to required standards at all times.
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Middle Office Associate 2
Action Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Accounting Manager - Private Equity
You will be in charge of some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Executive – Fund Accounting
You'll master all aspects of fund accounting from annual accounts, periodic accounts, prepare audits, anddata for Tax declarations.
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Market Opening Oversight Manager, State Street Global Advisors, Officer
Lead on managing the life cycle of sub-custodian accounts for our European funds ensuring harmonization and consistency of approach.
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