Found 201 Fund accountant, Banking and financial services, Qualified accountant jobs
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Fund accountant
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Banking and financial services
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- Full time 194
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Qualified accountant
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Recruiting now
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Financial Reporting, Assc1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Assc1
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Electronic Trading Client Services
The role involves being first line of support for e-trading clients, managing the client onboarding process and also risk monitoring.
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Financial Reporting, Assc 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Consultant, Private Equity
Responsible for the delivery of high quality service to each of the clients assigned to their team.
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Financial Reporting A2
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Middle Office Trade Support Analyst, Associate 1
We are looking for candidate who has strong experience with Investment banking, some one with strong financial knowledge.
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Senior Analyst
Under general supervision, produces timely and accurate reports and accounts for hedge fund clients.
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Transfer Agency Dealing Officer (12 months fixed term contract)
Provide adequate training to all grades in support of the overall organization & Transfer Agency Training Plan.
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Senior Specialist in Financial Transactions
Brown Brothers Harriman is currently recruiting Senior Specialist with knowledge in finance to join our Transfer Agency team.
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Senior Associate - Fund Accounting
Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines.
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Accountant, Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
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Fund Expense Reporting Specialist , Associate-1
Fund Expense Reporting Specialist is responsible for processing the fund expenses and all associated tasks.
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Junior 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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Senior Fund Accountant
Our client, a national consulting firm, is looking for a Senior Fund Accountant to join their Chicago office. This organization provides services w...
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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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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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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 (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...