Found 347 Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Fund accountant
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Banking and financial services
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- Permanent 347
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Full time
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- Direct employer 346
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Qualified accountant
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Private Equity Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Fund Accounting Specialist (AIS)
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technol...
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Middle Office Trade Management Associate 1- Drogheda
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Fund Services Senior Accountant - Private Equity
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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Fund Accountant - Private Equity
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations.
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Finance Officer - Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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#230863 Treasurer - CSAM Mutual Funds
Responsible for presenting to Board Members on a quarterly basis. Reviewing of Board of Director Materials.
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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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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Tech Co, Transfer Agency (Fund Service Centre)
Carry out quality reviews on all communication channels on behalf of the UK Fund Service Centre, measuring against agreed targets.
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Client Service Investment Operations Consultant
Works closely with Institutional Fund Accounting and Daily Valuation operations teams to resolve any issues in a timely manner.
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Fund Accounting Associate 1 - Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Accountant
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technol...
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).