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Fund accountant
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- Permanent 50
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Found 50 Fund accountant jobs
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Compliance Analyst - Officer
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
New
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Investment Compliance - Client Service Team, Assistant Vice President
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
New
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Assistant Manager - FS - FAAS
The candidate should have a strong background in the financial services industry and understand the challenges and trends.
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Senior Analyst,Transfer Agency
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Manager, Property Fund Accounting
Coordinate and oversee the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Accountant, Prop Fund Acctng
Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management.
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Quality Assurance Director/ AVP (Fund Services)
Final Accounting Review of NAVs completed in either the same or other MSFS locations within a defined time delivery schedule.
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Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Manages a Real Estate & Infrastructure Funds (REIF) sub-team within our Limerick REIF operation.
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Consultant, Financial Reporting - Limerick - Hybrid
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Fund Accounting Director - Danish Speaker
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations.
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Accountant, Fund Accounting - Hybrid
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined time frames.
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Accountant, Financial Reporting - Hybrid
Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.
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Company Secretary, Legal & Compliance Assistant
Assist in transaction management by tracking deadlines and outstanding matters.
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Senior Fund Accountant - Solutions Team
Set up new existing fund structures in eFront for end-to-end accounting and administration, including but not limited to fund configuration.
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Manager, Internal Audit/Quality Assurance
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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Sr. Administrator, Investor Services
As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department.
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Fund Accounting Supervisor
Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables.
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Fund Accounting Supervisor
Review cash, position and market value reconciliations. Resolve break items on reconciliations in a timely manner.
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Credit and Structured Products Senior Officer
Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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Fund Accounting & Administration, SrAssc
Take responsibility for the quality of service delivered to assigned clients.