Jobs in Homeworking
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- Direct employer 115
- Part qualified 1
- Qualified accountant 81
- Manager 27
- Director 6
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Found 115 Fund accountant, Banking and financial services, Permanent, Full time jobs
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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.
New
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Financial Reporting, SA-3
Ability to work independently and collaboratively within a dynamic team environment.
New
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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.
New
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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.
New
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Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
New
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Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
New
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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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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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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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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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Manager – Private Equity Fund Accounting (Hybrid)
Review financial statements, notes disclosures, and supporting schedules.
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Fund Accounting Senior Analyst (Hybrid)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.