Found 515 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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- Entry level 12
- Part qualified 13
- Newly qualified 12
- Qualified accountant 370
- Manager 90
- Director 21
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Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
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Sr Accountant, Private Equity Accounting
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Senior Executive – Fund Accounting
Compliance and regulations hasnever been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Finance & Accounting – Entry Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Team Leam Senior Consultant Fund Governance Solutions, FGS
Leadership and organizational skills are required to develop periodic goals and to manage and motivate team members towards the goals set.
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Market Operations Consultant
Oversight of the offshore Market Operations teams and ensuring that all service deliverables are met.
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Graduate, Middle Office
Assist the NAV teams in any queries regarding trades or pricing.
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Senior Fund Accountant with Italian Associate 2
The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary parties.
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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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Senior Vice President, Fund/Client Accounting Manager
Evaluating German investment law and regulations to determine impact of new regulations on BNY Mellon accounting practices.
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Vice President, Fund/Client Accounting Manager I
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients.
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Fund Services Accountant - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Team Lead, Custody
Review Cash & Stock reconciliations – Provide development in terms of understanding and direct CSR in terms of resolution.