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- Full time 112
- Direct employer 112
- Part qualified 1
- Qualified accountant 78
- Manager 27
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Found 112 Fund accountant, Permanent jobs
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Senior Consultant, Fund Administrator, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
New
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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.
New
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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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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.
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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.
New
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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.
New
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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.
New
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Fund Accounting Expert (Hybrid) (Night Shift 16:00 - 24:00)
Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV.
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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.
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Fund Accounting Analyst (Hybrid)
Monitor the work activities to ensure timeliness/accuracy of the funds activities, including calculation of NAV and distribution factors.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.