Found 568 Fund accountant, Banking and financial services, Permanent, Full time, 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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Full time
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Direct employer
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- Entry level 8
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- Qualified accountant 419
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Recruiting now
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Senior Associate
Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
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Liquidity Planning & Coverage, Treasury - Associate/Director
Assist with the drafting and development of regulatory deliverables such as the Internal Liquidity Adequacy Assessment Process (ILAAP).
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Fund Services Operations Associate
Review and process all investor capital movements to ensure compliance with established procedures and controls.
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Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
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Fund Accounting Associate
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
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Foreign Exchange, eFX Sales APAC, Assistant Vice President
Client facing subject matter expert for eFX, FX algo, eBenchmark products as well as emerging eFX and market trends.
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AML Strategy & Risk Analyst, Officer, Hybrid
Prepare presentations to various groups, both large and small to support meetings with Federal Regulators, Auditors, Senior Managers/Executives.
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Manager Fund Accounting (m/f/d)
Working in a team, your role will encompass management and coordination of all areas of Fund Administration and Accounting.
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Depositary Regulatory Specialist
Provide analysis of regulatory developments impacting the Depositary business and its clients and disseminate to the business.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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Bank Loans - Emerging Lead
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Custody Client Service Representative, Limerick
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Senior Associate - Analytics (ISG Opertaions)
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Senior Associate - FSCAT PE - Mumbai
Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
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Consultant, Fund Accounting
Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations.
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Senior Analyst - Manila Client Expenses
Preparation of quarterly budgets to ensure timely release to clients and escalate as appropriate.
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Senior Associate Investment Fund Reporting (m/f/d)
Work in a team of tax and accounting experts in charge of the investor tax reporting for investment funds (mainly UCITS).
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Fund Accounting Analyst
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV.
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