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Fund accountant
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Found 397 Fund accountant jobs
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Trust Officer
Keep abreast of all relevant Acts and regulations such as FATCA, CRS, Trust, Company, corporate governance, AML, data protection etc.
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Middle Office Business Analyst
Plan and schedule validation tasks; provide hands-on manual tests; develop verification plans and processes.
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Forecasting and Strategy, VP
Collaborating with business partners and GT functional leaders to inform and allocate forecasted capacity for business growth.
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Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies.
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Global Delivery - Summer Internship 2024
Review of daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Financial Reporting/Alternatives Investments, Officer
Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise.
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Investor Services Specialist, Associate 1
Processing investors transactions. Generating investors and clients reporting.
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Portfolio Accounting Manager
Ensure the assigned team operates within the clearly defined and documented control environment.
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Fund Accounting Assistant Manager
Ensure all aged items on cash and position reconciliations are resolved timely.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Financial Reporting/Alternatives Investments, Senior Associate
Prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Financial Reporting/Alternative Investments, AVP
You will ensure that client financial statements are in accordance with the rules and regulations that drive financial statement disclosures.
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Senior Investor Service Specialist, Associate 2
Demonstrate timely and accurate process at all times in accordance with deadlines, operating procedures and legal regulations.
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Transfer Agency, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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