417 senior fund accountant jobs found

This position is responsible for the financial, regulatory and tax reporting to a range of investment management clients. My client is looking for a Senior Fund Accountant, to join their leading funds management focused business. The company are a leader in their space with offices worldwide, they promote a positive and collaborative environment with lots of opportunity for development and progression. The Senior Accountant is responsible for financial reporting, regulatory reporting & tax repo… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Search Accounting and Finance are working with a well-known Financial Services firm based in Glasgow to recruit a Senior Fund Accountant. The Fund Accounting Department is responsible for a wide range of critical functions, including Daily Net Asset Value (NAV) Production, taxation, effective yield accounting, and Statutory and Financial Statements reporting services for various fund types, such as UK Open-ended Investment Companies, Property authorised investment funds, Unit Trusts, UK-administered Luxembourg SICAVs, and life & pension funds. The Fund Owners team within the UK Fund Accounting department plays a pivotal role in ensuring the accuracy and timeliness of external NAV service delivery to UK clients. The team also validates fund trial balance data and collaborates with external auditors and trustees. Our client is unable to provide VISA sponsorship for this role. Key Responsibilities: Produce daily NAV prices and deliver non-daily priced information to clients...

Summary of the Role: The Senior Fund Accountant - Private Capital plays a critical role in the Private Capital team. Reporting to the Manager of the PERE department, the role provides technical expertise and reviewing function with respect to Private Capital Administration services delivered to the BNP Paribas Client Base. The role is responsible for supporting the Manager of the Private Capital delivery of the strategic plan to grow the business and optimize the product offering and related se… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

A World Leading Financial Powerhouse Is Looking for a Senior Fund Accountant to Join Their Team in the CBD Your new company Hays are excited to partner with one of the world's leading financial institutions, who are looking for a Senior Fund Accountant. This institution offers a wide range of financial services for corporate, institutional and private investors, spanning corporate and institutional banking, wealth management and investments. Your new role The Senior Fund Accountant - Private Ca… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Excellent opportunity exists in a boutique advisory and investment house for a new role in a growing finance team. Our client is an Australian owned private equity & property investment group that has enjoyed significant growth and success over the years. This offers a rare opportunity to work alongside the fund managers who established the organisation. As a result of their success, they have created a new position for a Senior Fund Accountant to join the Finance Team. This role will liaise wi… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Large Growing Fund Services Company Supportive environment to develop and grow Great relationship Management Skills Our client, a rapidly growing employer with a property fund investment, is searching for a Senior Fund Accountant to join their growing team, where they will be responsible for client accounts and aiding the manager in company growth.The role The fund accountant will be allocated specific clients, either asset managers or asset owners. The Fund Accountant will be responsible for d… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Large and Expanding Financial Services Company Our client, a rapidly growing employer with a property fund investment, is searching for a Senior Fund Accountant to join their growing team, where they will be responsible for client accounts and aiding the manager in company growth. The role The fund accountant will be allocated specific clients, either asset managers or asset owners. The Fund Accountant will be responsible for daily, weekly, monthly, and year end deliverables while working close… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Large, growing property Investment client. looking for candidate who can grow to a manager position & has a good end to end fund accounting background Our rapidly growing client is looking for a Senior Fund Accountant with strong experience and leadership skills to join their team. This is an excellent opportunity for someone looking to gain valuable experience in the financial services industry and grow their career in fund accounting. Unusual in the world of finance, they recognise, the impor… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Are you a talented and experienced finance professional with a passion for the intricacies of fund accounting? Are you a talented and experienced finance professional with a passion for the intricacies of fund accounting? We have a fantastic opportunity for a skilled Senior Fund Accountant to join our dynamic and forward-thinking team. Company Overview: Working for a leading financial services firm known for its innovative solutions and exceptional client service. As a Senior Fund Accountant, y… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Excellent Opportunity exists in a boutique advisory and investment house for a new role in a growing Finance team. Supportive high-performance culture Our client is a Sydney based private equity & property investment group that has enjoyed significant growth and success over the years. They have offices in the heart of the CBD and a close-knit team environment. They are known for rewarding their staff and have very low staff turnover. This offers a rare opportunity to work alongside the fund ma… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

As the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance. We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Excellent opportunity exists in a boutique advisory and investment house for a new role in a growing finance team. Our client is a Sydney based private equity & property investment group that has enjoyed significant growth and success over the years. They have offices in the heart of the CBD and a close-knit team environment. They are known for rewarding their staff and have very low staff turnover. This offers a rare opportunity to work alongside the fund managers who established the organisat… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Financial Service Company |Located in Melbourne CBD Our client is one of the Financial Group was founded in 2010. The business offers a full suite of services, specializing in asset management, wealth management, wholesale trustee, and end-to-end media financial information platforms. In this role, the suitable candidate will need to be technically strong with a sound understanding of accounting. You will need to showcase your analytical thinking skills by solving various problems. You will wor… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts and Managed Funds The teams are responsible for the generation of accurate client service including: Unit Pricing Fund Accounting Reporting Tax administrative services They have extensive interaction and dealings with various managers and teams within the Operations Division … In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

A World Leading Financial Powerhouse Is Looking for an Assistant Tax Manager to Join Their Team in the CBD Your new company Hays are excited to partner with one of the world's leading financial institutions, who are looking for a Senior Fund Accountant. This institution offers a wide range of financial services for corporate, institutional and private investors, spanning corporate and institutional banking, wealth management and investments. Your new role The Tax Services team is a customer foc… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

We're partnered with a fast-growing diversified services provider in recruiting a newly created Senior Fund Accountant, permanent role. We’re partnered with a fast-growing diversified services provider in recruiting a newly created S enior Fund Accountant , permanent role. As a Senior Fund Accountant, you will be responsible for providing support in managing the financial operations of our investment funds. Role: Support the production and distribution of investor statements, reports, and other… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Description Do you have fund accountancy experience, and are you seeking a new job in Melbourne? Apex Group is looking for an Account Manager - Fund Accounting, and the role comes with an attractive salary and benefits package. As an Accountant Manager, you will be responsible for overseeing and growing a team of Senior Fund Accountants involved in the areas of NAV calculation, shareholder reporting and compliance. To give you an idea of how this flexible role would look and feel, here are some… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Description Do you have fund accountancy experience, and are you seeking a new job in Melbourne? Apex Group is looking for an Account Manager - Fund Accounting, and the role comes with an attractive salary and benefits package. As an Accountant Manager, you will be responsible for overseeing and growing a team of Senior Fund Accountants involved in the areas of NAV calculation, shareholder reporting and compliance. To give you an idea of how this flexible role would look and feel, here are some… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Job Description KPMG Enterprise has a substantial and growing fund administration business preparing the accounts and providing fund services for some of Australia’s leading companies and investors in infrastructure, real estate and agriculture. We are looking for team members to join or growing business and team. The successful candidate will be an accountant and existing or aspiring fund accountant, working in a team to deliver accounting compliance services for of number of Australia’s large… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Description Do you have fund accountancy experience, and are you seeking a new full-time job in Melbourne, Australia? Apex Group is looking for a Private Equity Fund Accounting Manager, and the role comes with an excellent salary and benefits package. As a Fund Accounting Manager, you will be responsible for overseeing and growing a team of Senior Fund Accountants and fund accountants involved in the areas of NAV calculation, shareholder/unitholder reporting and financial reporting. You will ma… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website