Found 422 Fund accountant, Full time jobs
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- Entry level 13
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PE Fund Accountant (Buyside/Sizeable/International Firm)
The RoleCoordinate and work with the Fund Administrator for the PE fund-of-funds accounting process and reporting deliverables in accordance with the
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Transfer Agency, Senior Associate
Validate transactions and account maintenance in accordance with the service standards, in a timely and accurate manner.
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Senior Fund Accountant - Private Equity
Preparation/review of drawdown and distribution calculations and notices, and equalisation calculations.
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Manager, Fees Management
Supporting the management & taking delegation of tasks for the daily, monthly and annual deliveries, respecting the relevant deadlines.
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100 - Fund Accounting & Administration, Associate 1
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Intern - Undergraduate (GD)-4
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Deals - Strategy & Operations (Energy and Utilities) - Manager / Senior Manager - KSA
Overseeing the successful delivery of projects, which may include multiple projects at a time, while leading a team of 3-4 consultants.
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Accountant, Financial Reporting
Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.
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Funds Services Senior Accountant - Luxembourg
We are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams.
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Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
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Fund Accounting Officer - Nanjing
For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department.
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Fund Services Senior Officer - Singapore
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Regulatory Services Senior Officer - Hong Kong
We are looking for an investor KYC professional within our Regulatory Services department.
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Fund Accounting & Administration, Associate 1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Officer
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Expense Administration Senior Representative
Reviews, tracks and forwards on for processing all invoices assigned and/or those specifically related to assigned expense accounts.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Fund Accounting -Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting Officer
You will be responsible for assisting with the accounting & administration of a portfolio of private equity & real estate clients.
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Consultant, Fund Accounting
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
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