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Fund accountant
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Banking and financial services
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- Full time 186
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Qualified accountant
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Recruiting now
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Senior New Business Analyst - Transfer Agency
Attend or run external Client calls to go through current activity scheduled or for specific projects.
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Deals, Strategy - Delivering Deal Value - Senior Consultant
Solving clients' problems through: structuring analyses, applying analytical frameworks, and conceptualizing strategy development.
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Fund Accountant - AIS NAV A1
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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Corporate Services Senior Accountant - Luxembourg
You will have the full responsibility of a client account & as thus will act as the main liaison & point of contact for all matters.
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Fund Financial Reporting Team Lead
Review of staff preparations of fund financial statements and schedules of investments as well as coordination and drafting of the notes.
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French Speaker for Financial Roles Associate 1
The role will involve a significant amount of contact with internal and external clients, Transfer Agents and other groups within State Street.
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Fund Accountant
A growing real estate & private equity company located in Florham Park, NJ has an excellent opportunity for a Fund Accountant. This individual will...
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Senior Fund Accountant
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordinati...
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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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Fund Accountant in Fund Valuation Team job opportunity for both beginners and experienced individu
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securiti...
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Senior Fund Accountant
Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life In...
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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...
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Consolidation, Senior Fund Accountant
Ref. 2020-498 Position Title Consolidation, Senior Fund Accountant Department Private Capital Services Site Esch-sur-Alzette, Luxembourg Duration C...
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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...