Found 475 Fund accountant, Banking and financial services, Permanent, Direct employer jobs
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Fund accountant
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Banking and financial services
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Permanent
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Direct employer
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- Entry level 15
- Part qualified 11
- Newly qualified 14
- Qualified accountant 355
- Manager 77
- Director 17
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Senior Analyst - Depo
Ensure all Depositary requirements are met and escalate any issues where appropriate to management.
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Senior Consultant-CS Investment Operations
Coordinate Transition activities, including in-specie transfers; custody changes; new and lost business.
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Private Equity Accounting, Sr Accountant
Responsible for performing a variety of accounting, analytical, & financial reporting duties.
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Private Equity Accounting, Sr Accountant
Responsible for performing a variety of accounting, analytical, & financial reporting duties.
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Financial Reporting, Officer
Plans, schedules, and manages the daily workflow of one or more client relationships.
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Hedge Fund Client Facing Account Manager
Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team.
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Hedge Fund Accounting and Administration, Assistant 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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Senior Consultant, Fund Accounting
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Fund Accounting (FA) Client Service Manager
Communicating Fund Accounting service and delivery to one or multiple clients, attending client meetings, including Service Reviews.
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Senior Associate Tax Consulting (m/f/d)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
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Fund Services Accounting Officer - Debt
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Business Development Senior Director, Funds
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
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Client Accountant – Funds
Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
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Credit and Structured Products Officer
Coordinate with clients and ensure the team is fully aware of all daily deliverables and expectations.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Services Accounting Senior Officer - Debt
Handle the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
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Officer, Fund Services
Execute the Fund Accounting processes whilst ensuring an optimal level of efficiency at all times.
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Associate Specialist, Fund Administration, Hedge Fund Services
Report and analyze financial data to be disseminated to our clients and their investors.
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Hedge Fund Accounting & Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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