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- Fund accountant, Permanent, Full time, Poland 54
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Found 35 Fund accountant, Permanent, Full time, Qualified accountant jobs
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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Expense Administration Senior Representative
Calculates and maintains fee calculations and statistical information assigned to expense accounts.
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Fund Compliance Representative
Assist the Fund Administration Compliance Supervisor and Manager in developing ways to enhance and automate the compliance function.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Fund Accounting Associate
Verification and processing of corporate actions. Assist in the audit process and financial statement preparation if required.
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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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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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Supervisor, Private Equity
Ensure the assigned private equity accounting team operates within the clearly defined and documented control environment.