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Qualified accountant
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Found 83 Fund accountant, Permanent, Qualified accountant jobs
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Investor Services Specialist, Associate 1
Processing investors transactions. Generating investors and clients reporting.
New
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Transfer Agency, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
New
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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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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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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.
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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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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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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.