Found 117 Fund accountant, Digital jobs
Broaden your search
- Fund accountant 1564
Refine your search
- China 27
- North America 30
- Europe 43
- Asia 44
- Asia Pacific 19
- Homeworking 1
-
Fund accountant
Remove selection
-
Digital
Remove selection
- Full time 117
- Direct employer 117
- Entry level 2
- Part qualified 1
- Newly qualified 1
- Qualified accountant 76
- Manager 33
- Director 4
-
Senior Administrator - Private Equity
Become an expert in technical matters relating to funds, including any regulatory requirements that are applicable to your clients.
New
-
Assistant Manager (administration) - Private Equity
Accurately record all time spent dealing with client matters to ensure the client's are correctly invoiced
New
-
Private Equity Supervisor
Preparation of net asset value calculations and financial statements. Review daily and monthly NAV calculations.
New
-
Senior Fund Accountant (Private Equity)
Support Blue River client leads on multiple Private Equity funds within various industries.
New
-
Analyst, Hedge Fund Administration (Hybrid)
May interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
New
-
-
Registered Associate, BSG
Responsible for supporting Wealth Brokerage through processing various administrative and operational activities related to broker dealer’s products.
-
Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
-
Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
-
Systems Business Analyst II - Alternatives Systems Development
Gathering requirements of proposed changes or issues to be fixed and helping set scope definition as well as conducting business analysis of applic...
-
Portfolio Services, Portfolio Analyst
Responsible for daily delivery of cash projections, overdraft and Stale balance reports to Fund Managers to enable them to closely monitor their ac...
-
Junior Tax Manager
As the Junior Tax Manager you will be a vital part of our Tax team, maintaining and providing strength to Intertrust Group’s brand position across ...
-
Middle Office Manager
Effectively manage a rapidly growing team of staff at various levels and experience.
-
Senior Middle Office Administrator, (AIS)- Loan Trade processing, Associate 2
You will be a part of our team in Gdansk responsible for Loan Trade processing.
-
Operations Client Service, Off
Act as escalation point and respond to inquiries from clients, custodians and brokers to ensure timely effective processing of requests and queries.
-
Business Systems Analyst – ALPHA
Analyze and document data mappings from source systems to the Alpha solution and onward data outputs for client implementations.
-
Alpha Client Service Team China Associate 2
Monitor client inquiry trends and recommend remedial actions that will improve ongoing client satisfaction.
-
Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
-
MSFS, Investor Services Representative - Client Facing Team, Associate
Providing day-to-day investor services to both the Fund Manager and the investors in the fund.
-
Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group
-
Team Lead
Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation.