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Fund accountant
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Qualified accountant
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Found 38 Fund accountant, Qualified accountant jobs
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Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
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Custody Client Service Representative, Limerick
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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Investor Services Representative - Trade Processing Associate
Collaborate with internal departments such as legal, compliance, accounting to address client needs and resolve complex issues.
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Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Analyst, Transfer Agency
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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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 Consultant, Regulatory Reporting - Limerick
Identify and develop solutions which can improve the efficiency and accuracy of Northern Trust Regulatory Reporting services.
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Senior Representative, Client Services Custody
To act as the primary point of contact for all custody-related queries from the client, trustee, or fund administrator.
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Senior Consultant, Property Fund Accounting
Liaise with new clients to determine fund structure and level of detail required to support striking of NAV.
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Credit and Structured Products Officer
Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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Senior Client Service Representative, Custody
Partner with commercial, and other teams to provide financial analysis to support new product launches and new business development opportunities.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
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Consultant, Private Equity Fund Accounting - Hybrid
Responsible for the delivery of high quality service to each of the clients assigned to their team.
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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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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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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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Associate Consultant, Depositary Operations
Ability to perform Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.