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Fund accountant
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- Full time 44
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Found 44 Fund accountant, Permanent jobs
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Corporate Secretarial Senior Officer
Proactive collaboration between the Co-Sec, Accounting, AIFM and Depositary teams as well as other Alter Domus offices.
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Senior Consultant, Fund Accounting - Limerick
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Accountant, Real Estate & Infrastructure Fund Accounting
An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team.
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IMS Alternative Asset Servicing, Senior Associate
Interact directly with broker, custodian, investment manager, and internal personnel to research exceptions identified via a reconciliation process.
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Financial Reporting SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Portfolio Operations – Alternative Funds, Assistant Vice President
Bachelor’s Degree with emphasis in business, finance, accounting or economics. At least 5 years of industry experience.
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Senior Analyst, Depositary Operations
Perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Analyst, Securities Pricing (Graduate Opportunity)
The Pricing team is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting.
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Fund Accounting & Administration, Senior Associate
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
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Senior Analyst x2, Transfer Agency Fund Services Centre
As a senior analyst, along with BAU duties, you will be responsible for working with the team leader.
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Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
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Associate Consultant, Depositary Operations
Ability to perform Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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MSFS, Senior Investor Services Representative - Associate
Assist with the distribution of investor reporting such as statements, contract notes, offering documents, K1’s, PFIC’s, month end estimates.
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Associate Consultant, Depositary Operations - Limerick
Ability to perform Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Opportunities in Fund Accounting Limerick & Dublin Across All Levels
Ensure Valuations are completed in an accurate and timely manner and carry out duties in accordance with procedures and SDs.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Consultant, Depositary Operations
Perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Senior Consultant, Fund Accounting - Limerick
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Transfer Agency Dealing, Technical Coordinator
The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions.