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Fund accountant
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Direct employer
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Accountant, Fund Accounting (Reconciliation)
Coordination and cooperation with the wider teams involved in the reconciliation processes.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Team Lead, Senior Consultant, Fund Administrator, Hedge Fund Services
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work.
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Gestionnaire de Paie Confirmé - Senior Payroll Consultant
Ensure regular payroll and social reporting on client files. Enter variable pay items.
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Senior Consultant, Client Service Investment Operations Outsourcing
Perform root cause analysis and escalate repetitive operational problems to management, works to resolve via formal action plan.
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Junior Analyst - Paraplanner
We're on the search for young talent who has a keen interest in personal finance management.
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Senior Fund Accountant
Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and re...
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Fund Accountant
Apex Group seeks a talented and experienced Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. This is a full-time, p...
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Senior Fund Accountant
Description Fund Accountant Role Location: Mauritius Department: Apex Fund Services (Mauritius) Ltd Employment Type: Permanent Excellent opportunit...
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Private Markets Fund Accounting and Administration, Associate 1
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Executive – Corporate Accounting
Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Alpha Account Services Associate 2
Support for the set up and maintenance of accounts across multiple applications, including recordkeeping and data warehouses.
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Corporate Services Accounting Officer - Lithuania
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Performance Analyst- Senior Associate
Stay current on regulations and the changing business environment, acquire market intelligence, and keep informed of new developments.
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Senior Accountant - Funds Services - ( E - Front )
Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients.
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Actuary – Senior Konzultant/ka (Brno)
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