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- Entry level 1
- Part qualified 1
- Newly qualified 1
- Qualified accountant 69
- Manager 20
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Found 94 Fund accountant, Full time jobs
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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Senior Associate, Fund/Client Accounting
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, Fund/Client Accounting II
Preparation and review of fund valuations, timely delivery to external clients.
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Vice President, Middle Office Manager II
Provides oversight for multiple teams of Middle Office staff responsible for researching and analyzing transactions on behalf of assigned clients.
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Senior Financial Analyst
Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, (Non Supervisory), Fund/Client Accounting Representative II
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, (Non Supervisory), Fund/Client Accounting Representative II
Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, Fund/Client Accounting Representative I
Solid understanding of all functional groups that support GIA as well as BNY Performance & Analytical Solutions.
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Associate, Fund/Client Accounting II
Preparation and review of capital call and distribution events, timely delivery of notices to investors.
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Grants Officer [French-speaker] #907
We are looking to recruit a bilingual Grants Officer to oversee a substantial grants portfolio, overseeing the financial management of the grants.
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Associate, Fund/Client Accounting II
Preparation and review of capital call and distribution events, timely delivery of notices to investors.
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Fund Accounting Manager - Real Estate Funds
Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices.
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Senior Associate, Fund/Client Accounting
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
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Intermediate Representative, Fund Administration
Works with clients to communicate fund expense and performance information, and answers straightforward questions about funds.