Found 452 Fund accountant, Banking and financial services, Permanent, Direct employer, 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 452
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Direct employer
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Qualified accountant
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Recruiting now
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Associate
Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
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Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Risk Officer
To be responsible and accountable for the client Onboarding and monitoring process with the confines of an AML/CFT/CPF 1st Line of defence.
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Opportunities in Fund Accounting and Administration
Have a good understanding of the Luxembourg fund structures and operational & regulatory requirements.
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Private Equity, Fund Accounting & Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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IRAS Consultant
Impacts a range of client, operational, project, or service activities within own team and other related teams.
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Fund Accounting & Administration, Senior Associate
Assist and train team members to calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds.
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Fund Accounting Supervisor
Supervise a specialized accounting group ensuring timely and accurate product delivery, proper escalation and resolution of high exposure items.
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Fund Accounting - Team Lead
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
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Transfer Agency, Associate 1
Prepare and properly distribute management information as required and analyse the information to assist in managing both clients and resources.
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Fund Accounting - Associate 2
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
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Early Careers Finance/Accounting, Associate Level
Ensuring that the instructions received are compliant with State Street policy.
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Depositary Analyst UK, Senior Associate
Monitors & verifies fund's investments held in a portfolio: OTC derivatives, Exchange Traded derivatives, Hedge funds.
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Private Markets Fund Accounting and Administration, Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Depositary Officer - Luxembourg
Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulations.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations.
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Middle Office - Associate 1
Ensure the onward transmission of trade details received from the Fund. Resolve, report, and escalate any trade export problems.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.