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Fund accountant
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Found 52 Fund accountant jobs
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Consultant, Custody Client Services
Monitor service delivery through client reviews, internal/external surveys, specific client feedback, consultant feedback, etc.
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Fund Accounting, Senior Associate
Collaborate with teams across our global operating model to review the service model for our clients.
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Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Consultant, Depositary Operations
Ability to perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Head of Compliance, Northern Trust Fund Services (Ireland) Limited (NTIFASIL) Management Company
Work alongside, and in partnership with, the Designated Person for Regulatory Compliance.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Opportunities in Financial Reporting Limerick Across All Levels-Accountant, Consultant, Team Leader
Ensure Financial Statements are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.