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Fund accountant
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- Full time 381
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Direct employer
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Qualified accountant
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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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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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AIS Fund Accounting - PERE Funds, Senior Associate
Perform and/or monitor quality and internal controls for all team deliverables.
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Private Equity Accounting, Sr Accountant
Responsible for performing a variety of accounting, analytical, & financial reporting duties.
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Consultant, Alternative Investments
Supports activities and responsibilities that are large in scope, cross-functional, and technically difficult.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Senior Consultant, Client Service, Investment Operations Outsourcing
Understand and enhance procedures and controls to mitigate operational, financial or reputational risk to the client and NT.
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Team Lead, Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Accountant, Fund Accounting (Reconciliation)
Coordination and cooperation with the wider teams involved in the reconciliation processes.