Jobs in Homeworking
Broaden your search
Refine your search
-
Homeworking
Remove selection
-
Fund accountant
Remove selection
- Permanent 77
-
Full time
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
Found 77 Fund accountant, Full time, Qualified accountant jobs
-
NA Head of Client Solutions, Total Portfolio Solutions
Active participation in the TPS Management team including contributions to strategy and the business’s OKRs.
New
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
New
-
Senior Consultant, Financial Reporting - Limerick - Hybrid
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
New
-
Senior Consultant, Fund Administrator, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
-
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.
-
-
Team Leader, Financial Reporting
Conducts performance management and career development processes, and staffing and disciplinary actions.
-
Finance Business Partner #875
Supporting in reviewing and approving due diligence assessments on potential partners, and carrying out monitoring visits and audits of projects.
-
Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
-
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.
-
AML Consultant
Handle all funds and auditors queries related to AML: Management of internal-external audit/ global compliance testing/ regulator reviews.
-
Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
-
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.
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
-
Associate – Private Equity Fund Accounting
Coordinate the delivery of capital call and distributions notices to clients and the investors.
-
Associate – Private Equity Fund Accounting
Manage year-end process and handle requests from external auditors and tax teams.
-
Specialist, Risk - Resiliency Testing
Understanding of different testing types and competencies needed across non-financial risk programs to include business continuity.
-
Sr Consultant, Transfer Agency
Oversight of the processing of a wide range of client transactions through internal systems, for regulatory and client standards.
-
Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.