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Fund accountant
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Banking and financial services
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- Full time 192
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Qualified accountant
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Recruiting now
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Accounting, Financial Reporting and Consolidation Supervisor
Supervision and review of full general ledger accounting of companies under group/fund GAAP (IFRS) and Lux GAAP.
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Billing Accountant with German language proficiency, Associate 2
We are looking for a potential candidate with at least 2-4 years of experience in billing or fund accounting.
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Senior Fund Financial Reporting Analyst
The technical coordinator will be responsible for the preparation of financial statements & audit support for the Financial Reporting group’s clients.
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Billing Accountant, Associate 2
Manage internal departments and external clients queries relating to billing, reports and invoices.
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Senior Associate - Fund Accounting
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Derivatives Expert, Senior Associate
Participate as Subject Matter Expert in the development, testing and implementation of new tools/systems.
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AIS - Middle Office Operations Specialist, Associate-1
The successful candidate will be responsible for trade processing and confirmation of client’s trades, error reporting and resolution
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Private Equity Fund Accounting & Administration, Officer
Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Fund Accounting Officer
You will build strong customer relationships with existing & new clients, gaining insight into their needs & delivering customer-centric solutions.
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Investment Services Specialist
Against this backdrop, we are looking to strengthen our team with experienced specialists and are looking for people who are interested.
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Senior Associate - Corporate Accounting
As a fully qualified Corporate Accountant you will draw on your existing experience and work with the Principal on all aspects of corporate accounting
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Senior Associate - Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits.
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Fund Accountant, Executive
Join our Fund Accounting team who is part of the Investment Management division in our Macquarie Asset Management Group. The Fund Administration te...
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Senior Fund Accountants
NAV Valuation Specialist: Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Inves...
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Private Equity Fund Accountant - (AVP)
Department: Private Equity and Real Estate Services - Fund Administration Level: Associate/AVP J.P. Morgan Private Equity and Real Estate Servi...
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Fund Accountant
Your new company A global hedge fund administrator is in the lookout for Fund Accountants to support their team for the next 6 to 12 months. Your n...
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Fund Accountant (Analyst, Fund/Client Accounting)
Operations bring together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients arou...
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Senior Fund Accountant (PE Funds)
The general role will encompass all facets of financial reporting on a variety of private equity funds, relationship management of the operations s...