14 Fund Accountant Jobs

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Fund Accountant - limerick

Fund Accountant - limerick

20 June by Gibbs Hybrid

Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...

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Fund Accountant, Associate

Fund Accountant, Associate

Yesterday by eFinancialCareers

Who we are looking for As a Fund Accountant you will be responsible for NAV reporting for our clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our...

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Goldman Sachs Alternatives - Funds Management - Analyst - London

Goldman Sachs Alternatives - Funds Management - Analyst - London

Yesterday by eFinancialCareers

ABOUT GOLDMAN SACHS ALTERNATIVES Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $450 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives inclu...

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Senior Fund Controller

Senior Fund Controller

Yesterday by eFinancialCareers

Fund Finance role: A chance to join one of Europe's best alternative investment firms in a transformation time for the business. You will part with investment teams, deliver fund financials, support IR and investors, conduct data driven analysis and ...

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Senior Fund Controller Private Credit - Hybrid - 12m Contract

Senior Fund Controller Private Credit - Hybrid - 12m Contract

Yesterday by eFinancialCareers

Join a Leading Global Private Credit investment firm as Fund Controller (12m Contract) Are you ready to elevate your career with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the p...

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Fund Deputy CFO

Fund Deputy CFO

20 May by Deutsche Bank

Job Description: Employer: DWS Group Title: Deputy Fund CFO Location: London Job Code: #LI-AE1 #LI-03 R0324716 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently..

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London Hedge Fund Product Control Opportunity- Recently Qualified

London Hedge Fund Product Control Opportunity- Recently Qualified

Yesterday by eFinancialCareers

The Product Control department is a dynamic and commercial area of the fund and the first line of defence for the business. We are responsible for the production, team/department: analysis, publication and control of official daily P&L for all funds ...

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Accountant

Accountant

Yesterday by eFinancialCareers

Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming o...

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