Fund Accounting Jobs

Requirement: A Bachelor's degree or an equivalent certificate in Finance, Accounting, Management and MathematicsRequired Experience: A minimum of 4-5 years ... banking/management industry is preferredThis should include Mandatory experience in Fund accounting/fund reconciliation (Equity, Fixed Income or Balanced) Mandatory experience in ... More

and restructuring private equities, Energy private equitiesWork experience on Fund accounting and application testing requiredExperience preferred on Batch processing, Systems managementExposure to Crystal Reports/SSRS, Exposure to Database is desiredExperience creating detailed cost / benefit analysisAble to demonstrate knowledge and use ... More

and restructuring private equities, Energy private equitiesWork experience on Fund accounting and application testing requiredExperience preferred on Batch processing, Systems managementExposure to Crystal Reports/SSRS, Exposure to Database is desiredExperience creating detailed cost / benefit analysisAble to demonstrate knowledge and use ... More

least 8 years experience in management roles Knowledge of Fund Accounting with exposure to global markets is highly preferred. Exposure ... least 8 years experience in management roles Knowledge of Fund Accounting with exposure to global markets is highly preferred. Exposure ... More

to remitting bank.Review and process accounting for compensation claims on behalf of clients.Review and process accounting of "other bank" charges against client transactions. Monitoring transaction activity and control settlement timeframes for fund transfers.The ... More

the client report and GDS accounting system.Investigation and resolution of breaks. Liaise with internal Fund control, Client Service and Custody ... , and breaks investigationGood understanding of derivativesSound knowledge of fund accounting / custody or settlements processes is a distinct advantageExcellent ... More

of accounting records to custody, broker, and counterparty records.Reconciliation of accounting records to custody, broker, and counterparty records.Basic accounting knowledge/ ... experience in the securities and/or mutual fund industry will be helpful.Basic accounting knowledge/ Mutual Fund knowledge. Computer knowledge Excel/Word/Bloomberg/Reuters. Good ... More

The Fund Accounting Analyst reports to the Fund Accounting Team Leader and is responsible for maintaining accounting records relating to ... oversight duties.The Fund Accounting Analyst reports to the Fund Accounting Team Leader and is responsible for maintaining accounting records relating ... More

, and breaks investigationSound knowledge of basic accounting.An understanding of derivatives and fund accounting processes is a distinct advantageKnowledge of ... working experience in a derivatives settlement , investigation , Fund Manager/Fund Administration or Investor Servicing Company or other related business ... More

the client report and GDS accounting system.Investigation and resolution of breaks. Liaise with internal Fund control, Client Service and Custody ... , and breaks investigationGood understanding of derivativesSound knowledge of fund accounting / custody or settlements processes is a distinct advantageExcellent ... More