Fund Accountant

Fund Accounting Role Overview:The Fund Accounting Analyst position at Citigroup Inc. is an entry-level opportunity that involves supporting various fund valuation activities in collaboration with the Fund Accounting Oversight team. The primary objective of this role is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and...

We are seeking an experienced Fund Accounting Expert to support our team in M&G plc.Company OverviewM&G is a leading global investment manager, dedicated to helping people achieve their long-term financial goals. Our mission is to deliver sustainable returns and provide excellent service to our clients.SalaryThe estimated salary for this role is between...

**JOB DESCRIPTION** Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and...

We are looking for a skilled Fund Accounting Team Lead to join our team at M&G. As a key member of our Fund Accounting team, you will be responsible for providing technical and accounting advice to fund boards and supporting projects from a technical aspect.The role involves leading a small team, managing day-to-day operations, and ensuring the delivery of...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Fund Accounting Oversight team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Job Overview:Willis Towers Watson's Investments line of business provides investment advisory and delegated services to Pension funds, Sovereign Wealth Funds, Endowments, Foundations and Charities and Wealth Managers across the globe. It has its history steeped in actuarial and pension fund advisory and has grown over the past two decades into one of the...

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...

About the RoleWe are seeking a highly skilled Data Analyst to join our team at NCM Fund Services Ltd. As a Data Analyst, you will play a key role in designing and implementing data solutions that leverage existing technologies such as SharePoint, Power Apps, and Tableau.Key ResponsibilitiesDevelop and maintain data reporting capabilities for clients and...

**JOB DESCRIPTION** Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual...

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: The role is in the Accounting Technical Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the...

About the RoleThe Fund Accounting Senior Analyst is a key position within our Operations - Transaction Services team, responsible for participating in various fund valuation activities. This intermediate-level role supports the Multifonds Software as a Solution (SaaS) project, which involves consolidating five instances of Multifonds into one.Key...

Who we are looking for This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed quality standards. You will act as a senior escalation point within the team for all...

Are you a highly motivated graduate seeking to launch your accounting career? NCM Fund Services Limited is looking for an ambitious individual to join their finance team as an Accountancy Graduate Scheme trainee.Job Summary:We are seeking a talented and enthusiastic graduate to undertake their accounting professional qualification. The successful candidate...

-Job description **Some careers open more doors than others.** **If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.** HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions....

Citigroup, Inc. seeks a highly skilled Fund Accounting Senior Analyst to join its Operations - Transaction Services team. As a key member of this team, you will play a vital role in supporting the Multifonds Software as a Solution (SaaS) project.About the Job Family GroupThis position falls under the Operations - Transaction Services job family group, which...

Job OverviewWe are seeking a highly experienced and skilled Senior Fund Accounting Officer to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting administration service, ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed...

**JOB DESCRIPTION** Join the growth story within UK Fund Accounting space for one of the world’s most innovative global banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. You will...

Job DescriptionThe Fund Accounting Location Strategy Lead Analyst is a senior-level position responsible for leading a variety of fund valuation activities. The overall objective of this role is to lead the Fund Accounting Location Strategy program of work; ensuring adherence to governance and regulatory processes per jurisdiction.Key...

About the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role within our daily operations department. As part of this role, you will be responsible for reviewing the Net Asset Values of UK registered portfolios and Pricing, working closely with State Street's Outsourced Service centers and Centers of...