Found 518 Fund accountant, Banking and financial services, Permanent jobs
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 518
- Entry level 10
- Part qualified 7
- Newly qualified 8
- Qualified accountant 371
- Manager 98
- Director 29
Recruiting now
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Financial Reporting, Officer
Ensure the timely and accurate completion of client’s financial statements for all Canadian based mutual and institutional funds.
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Hedge Fund Accounting and Administration, Senior Associate
Validate and review all daily activity while maintaining all required controls.
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Consultant & Senior Consultant, Fund Accounting
Liaise professionally with Internal Departments, Chicago, Manila and Bangalore Unit Pricing, Bangalore Unit Registry, Auditors.
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Agent comptable (Officer) des fonds spéculatifs/Hedge Fund Accounting, Officer
Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.
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Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans and tax forms.
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AIS Fund Accounting - PERE Funds, Senior Associate
Perform and/or monitor quality and internal controls for all team deliverables.
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Private Equity Accounting, Sr Accountant
Responsible for performing a variety of accounting, analytical, & financial reporting duties.
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Consultant, Alternative Investments
Supports activities and responsibilities that are large in scope, cross-functional, and technically difficult.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
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Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Senior Consultant, Client Service, Investment Operations Outsourcing
Understand and enhance procedures and controls to mitigate operational, financial or reputational risk to the client and NT.
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Hedge Fund Accounting and Administration, Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Team Lead, Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Accountant, Fund Accounting (Reconciliation)
Coordination and cooperation with the wider teams involved in the reconciliation processes.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Team Lead, Senior Consultant, Fund Administrator, Hedge Fund Services
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.