Found 120 Fund accountant, Digital, Full time jobs
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Fund accountant
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Digital
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Full time
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- Direct employer 120
- Entry level 2
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Senior Administrator - Private Equity
Become an expert in technical matters relating to funds, including any regulatory requirements that are applicable to your clients.
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Assistant Manager (administration) - Private Equity
Accurately record all time spent dealing with client matters to ensure the client's are correctly invoiced
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Private Equity Supervisor
Preparation of net asset value calculations and financial statements. Review daily and monthly NAV calculations.
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Senior Fund Accountant (Private Equity)
Support Blue River client leads on multiple Private Equity funds within various industries.
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Analyst, Hedge Fund Administration (Hybrid)
May interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Registered Associate, BSG
Responsible for supporting Wealth Brokerage through processing various administrative and operational activities related to broker dealer’s products.
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Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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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.
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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...
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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...
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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 ...
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Middle Office Manager
Effectively manage a rapidly growing team of staff at various levels and experience.
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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.
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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.
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Business Systems Analyst – ALPHA
Analyze and document data mappings from source systems to the Alpha solution and onward data outputs for client implementations.
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Alpha Client Service Team China Associate 2
Monitor client inquiry trends and recommend remedial actions that will improve ongoing client satisfaction.
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Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
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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.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group
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Team Lead
Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation.