Found 549 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 22
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- Newly qualified 8
- Qualified accountant 392
- Manager 95
- Director 30
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Tm Ldr, Depositary Operations
Ensure that Depositary oversight requirements are consistently delivered by the team and escalate issues where appropriate to management.
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Head of FP&A #878
Lead in the preparation of the organisational budget, and in monitoring the budget, working with regional heads of finance.
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Senior Fund Accountant
Responsible for fund accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers.
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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
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Director, U.S. Tax
Arranging and sponsoring appropriate assignments and experiences to help people realise their potential and support their long-term aspirations.
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Finance Business Partner #875
Supporting in reviewing and approving due diligence assessments on potential partners, and carrying out monitoring visits and audits of projects.
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Private Markets Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Project Accountant #877
Ensure the integrity and operational effectiveness of project accounting procedures, developing, and maintaining these as required.
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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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AML Consultant
Handle all funds and auditors queries related to AML: Management of internal-external audit/ global compliance testing/ regulator reviews.
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Vice President, Fund/Client Accounting Manager II
Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services.
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Senior Analyst x2,Transfer Agency Fund Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Financial Reporting, Senior Associate
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Associate Manager - Funds
Liaise with the Accounting teams to ensure that financial statements, tax returns and other statutory returns are filed within deadlines.
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Fund Services Accounting Officer
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.