Found 371 Fund accountant, Banking and financial services, Permanent, Full time, Qualified accountant 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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Qualified accountant
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Recruiting now
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Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Senior Analyst, Financial Control- HFS
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
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Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Sr. Compliance Officer, Asset Management - Alternatives
Provide compliance oversight and monitoring over key affiliated and unaffiliated service providers to 50 South and the Alpha Strategies Fund.
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Assoc Spec, Investor Srvs, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
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Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
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Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
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Financial Reporting Associate 2
You’ll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.