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- Direct employer 119
- Entry level 2
- Part qualified 1
- Qualified accountant 82
- Manager 25
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Found 119 Fund accountant, Accounting - Public practice, Full time jobs
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
New
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Investor Services Specialist, Associate 1
Processing investors transactions. Generating investors and clients reporting.
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Transfer Agency, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
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Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
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Senior Analyst, Corporate Actions
Ensuring day-to-day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis.
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Молодший(а) консультант(ка) з оподаткування фізичних осіб
допомога під час проведення досліджень законодавчої бази і аналізу питань, пов'язаних із ПДФО та соціальним забезпеченням в Україні.
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NA Head of Client Solutions, Total Portfolio Solutions
Active participation in the TPS Management team including contributions to strategy and the business’s OKRs.
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Associate, Investment Risk & Analytical Services
Assist and collaborate with team members on various projects, auditing of client data, resolving client inquiries.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Senior Consultant, Financial Reporting - Limerick - Hybrid
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
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Compliance Analyst, Assistant Vice President, Hybrid
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Senior Consultant, Fund Administrator, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Team Leader, Financial Reporting
Conducts performance management and career development processes, and staffing and disciplinary actions.
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Senior Vice President, Fund/Client Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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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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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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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.