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Fund accountant
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Permanent
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Direct employer
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Junior Fund Accountant
As a Junior Fund Accountant, your responsibilities will include reconciling accounts, processing transactions, and maintaining financial statements.
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Global Credit Finance - Real Money Funds, Assistant Vice President
Manage the credit analysis, legal negotiations, client communications and deal process of a portfolio of mutual fund lending clients.
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Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accountant
Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Hedge Fund Accounting & Administration, AVP
Assistant Vice President you will Perform final review and sign off on NAV packages.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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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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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Corporate Tax Product Advisory - Vice President
Enhances and strengthening tax risk control frameworks and processes. Assists with the UK funds tax compliance cycle.
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Head of Accounting & Fund Administration, EVP
Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Fund Accounting Associate1
Processing fund capital activity. Performing cash and position reconciliations of listed and derivative products.
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