Found 393 Fund accountant, Permanent, Qualified accountant jobs
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Fund accountant
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Permanent
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- Full time 393
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Qualified accountant
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Consultant Regulatory Advisory (m/w/d)
Du unterstützt mit deinem interdisziplinären Team unsere Mandanten in dem sich laufend ändernden Umfeld der regulatorischen Anforderungen.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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#230863 Treasurer - CSAM Mutual Funds
Responsible for presenting to Board Members on a quarterly basis. Reviewing of Board of Director Materials.
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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Tech Co, Transfer Agency (Fund Service Centre)
Carry out quality reviews on all communication channels on behalf of the UK Fund Service Centre, measuring against agreed targets.
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Client Service Investment Operations Consultant
Works closely with Institutional Fund Accounting and Daily Valuation operations teams to resolve any issues in a timely manner.
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Senior Accountant
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technol...