Found 395 Fund accountant, Direct employer, Qualified accountant jobs
Broaden your search
Refine your search
- China 25
- North America 128
- Europe 168
- Africa 26
- Asia 62
- Asia Pacific 53
- Australia 11
- Middle East 1
- Oceania 11
- Homeworking 74
-
Fund accountant
Remove selection
- Full time 369
-
Direct employer
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
-
Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
New
-
Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
New
-
Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
New
-
Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
New
-
Sr. Compliance Officer, Asset Management - Alternatives
Provide compliance oversight and monitoring over key affiliated and unaffiliated service providers to 50 South and the Alpha Strategies Fund.
New
-
-
Assoc Spec, Investor Srvs, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
New
-
Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
New
-
Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
New
-
Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
New
-
Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
New
-
InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
New
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
New
-
Financial Reporting Associate 2
You’ll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
New
-
Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
New
-
Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
New
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
New
-
Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
New
-
AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
New
-
MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
New
-
State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
New