Found 546 Fund accountant, Full time, Direct employer jobs
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Fund accountant
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- Entry level 19
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Recruiting now
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Manager/Senior Manager - Corporate Tax DDX - Financial Services
You will be responsible for managing & reviewing complex tax compliance engagements, leveraging your knowledge of the end-to-end life cycle of a fund.
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State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Senior Executive – Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Associate Fund Accounting (m/f/d)
Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax.
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Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
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Assistant Accountant
Prepare and post final bookkeeping entries required for producing financial statements and management accounts.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Associate Consultant, OTC Derivatives Analyst
Support the business by being proactive in all aspects of our role, promoting the “getting it right first time” culture.
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Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
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Sr. Consultant Client Service-Custody Servicing
Analytically and procedurally competent, representing the team on cross-function process or project deliverable.
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Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Financial Reporting, Officer
Ensure the timely and accurate completion of client’s financial statements for all Canadian based mutual and institutional funds.
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Hedge Fund Accounting and Administration, Senior Associate
Validate and review all daily activity while maintaining all required controls.
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Consultant & Senior Consultant, Fund Accounting
Liaise professionally with Internal Departments, Chicago, Manila and Bangalore Unit Pricing, Bangalore Unit Registry, Auditors.
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Agent comptable (Officer) des fonds spéculatifs/Hedge Fund Accounting, Officer
Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.
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Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans and tax forms.