Found 250 Fund accountant, Direct employer jobs
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Recruiting now
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Financial Reporting, Associate 2
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Junior Fund Accounting Specialist # 163234
Update operational procedures and checklist for new processes and funds.
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Senior Accountant, Private Equity
Conducts special analysis and projects as assigned and prepares reports of detailed findings for management review.
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Fund Compliance Analyst for Investment Fund Services #160207
Prepare reporting documents for senior management of Swiss and Luxembourg funds or respective institutional clients/investors.
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Fund Accounting & Administration, VP
This senior managerial position has responsibility for managing client relationships & directing the administration.
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Trade Settlement Officer
Alter Domus is currently seeking a Loan Trade Settlement Senior Officer to join our Loan Trade Settlement team at our Cork, Ireland office.
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Junior Transfer Agent
The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.
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Financial Reporting Expert, Senior Associate
Directly manage the assigned clients in line with expected KPI (100%) and internal and external client satisfaction.
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Senior Accounting and Reporting Specialist in Alternatives Investment Funds
Join us as a Senior Accounting and Reporting Specialist in Alternatives Investment Funds
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Senior - Tax Global Compliance & Reporting (m/f)
Review of tax assessments & advances; advise clients on payments.
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Team Leader
The person filling this position will be responsible for the supervision and review of work of a team in charge of their day to day responsibilities.
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Regulatory and Fund Distribution Consultant (m/f)
We’re looking for our new colleague who will be part of our Distribution and Regulatory Consulting team.
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Fund Accounting & Administration, Assc1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Specialist, Financial Reporting, AFS
Act as a subject-matter expert on financial reporting items and act as a point of escalation to ensure accuracy and responsiveness.
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Middle Office Trade Support Senior Analyst, Associate 2
Monitor SWIFT messaging system flow to custodians, clients and fund accountants.
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#SGUnitedTraineeships - Accounting and Tax Trainee
Trainee will work closely with and reports to Fund Services manager
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Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Client Services Manager, Officer (Fixed Term Contractor)
We are currently looking for an experienced Client Service Manager to join our Fund Operations team.
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IED, Fund Financing - Corporate Trading Associate / Vice President
Analysing fund-financing transactions including fund diligence.