Found 508 Fund accountant, Full time, Direct employer jobs
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Fund accountant
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Full time
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Direct employer
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- Entry level 21
- Part qualified 9
- Newly qualified 9
- Qualified accountant 356
- Manager 93
- Director 21
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
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Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
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Senior Executive – Fund Management
The job incumbent is responsible for any Fund accounting work and/or process and all associated activities assigned by the direct reporting line.
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Consultant, Fund Accounting
Responsible for oversight of NAVS and the participating in the preparation of financial statements.
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Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Client Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Associate Investment Fund Reporting (m/f/d)
Work on regulatory and/or investor tax reporting on funds distributed by international clients based in various European jurisdictions.
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Assistant Manager - Private Equity
To effectively manage the operation of a team of Fund Administrators to ensure a positive and expeditious approach to all client work.
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Assistant Manager
You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements.
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Supervisor, NAV
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.
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Auditor - Asset and Wealth Management
Identify and analyze risks, plan and prioritize audit project tasks for on-time delivery.
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Associate Executive – Client Accounting
You’ll need to ensure we comply and meet our obligations, safeguarding us from potential risks.