Found 1,346 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 26
- Part qualified 3
- Newly qualified 14
- Qualified accountant 966
- Manager 277
- Director 46
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Joint Venture Delivery Management - Vice President
Review and monitor the service delivery quality on an ongoing basis across process and product areas.
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Core Operations, Assc2
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund.
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Client Program Office - Program Manager, Vice President
The Program Manager should develop knowledge of products being used in client organizations to determine how they can be leveraged or eliminated.
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Core Operations, Manager
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Client Program Office - Program Manager, Vice President
Keep management informed of status of projects at all times, in particular when issues arises that requires escalation.
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Derivatives Specialist Kilkenny Associate 2
Lifecycle management/Asset servicing. Valuation of products / funds.
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Middle Office, Manager
Help manage new business/client take-on for the IMS client base, incorporating fund launches, in-specie, changes of custody, mergers and closures
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Investment Performance Analysis - Associate 2
Responsible for updating, validating and reviewing the characteristics of securities held in a trust.
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Investment Compliance (CRD) - Emerging Leader
Ability to understand and decipher Prospectus, Statement of Additional Information (SAI), Investment Policies, Practices and Procedures.
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Middle Office, Senior Associate
Identify, evaluate and track progress of project risks, issues and dependencies, escalating them appropriately when unsure.
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ITM Outsourcing Transaction Management
Perform the ITM (Investment Trust Management) Operations such as Trades, Income Corporate Actions, Pricing, Fund Accounting and NAV calculation.
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Investment Compliance - Emerging Lead
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Business Support Specialist (m/f/d), Senior Associate
Support the correct and efficient use of our accounting system and work together with the configuration units and the department across the board.
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Fund Accounting - Senior Associate
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Manager in General Ledger Accounting and Financial Reporting
Managing the team to ensure appropriate quality of deliverables (Net Asset Value reporting pack and supporting reports).
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Fund Accounting & Administration, Team Leader
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Specialist, MO Trd Procg, HFS
Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities.
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Regulatory Administration / Board Support Consultant, Fund Governance Solutions (FGS)
Participate in consultative discussions on a wide range of matters that impact mutual funds with client senior management.
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Consultant, Private Equity Accounting - Hybrid
Communicates effectively with clients, investors and associated parties on fund activities.
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Depositary Officer - Luxembourg
Performing analysis and controls in order to mitigate the risk linked to depositary services.
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