Fund Accounting Senior Associate

About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesOversee Valuation for Life & Pension and Regulated Funds...

About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will be responsible for NAV reporting for our clients, preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesOversee Valuation for...

About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesOversee Valuation for Life & Pension and Regulated Funds...

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...

At Citigroup Inc., we are seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. This is a critical role that requires a deep understanding of UK accounting legislative knowledge and the ability to possess detailed knowledge of the Statement of Recommended Practice (SORP) 2014 for Financial Statements of UK Authorised Funds.The...

Job SummaryA highly skilled Fund Accounting Senior Associate is required to work in a client-facing role within State Street's daily operations department. Key Responsibilities:Review and/or prepare daily NAV calculations, research, and resolve discrepancies.Review complex client deliverables and provide technical expertise.Ensure successful delivery of...

Senior Fund Controller OpportunityWe are seeking a highly skilled Senior Fund Controller to join our team at a leading investment firm. The successful candidate will have experience in Private Equity and/or Infrastructure Fund Administration and will be responsible for reviewing fund and direct investment valuations, liaising with fund managers and direct...

Hutcheon Mearns Ltd is seeking a highly skilled Senior Fund Accountant to join their team in Edinburgh. The successful candidate will be responsible for preparing financial reports for Fund Managers, including monthly, quarterly, and annual reports.The RolePrepare financial reports for Fund Managers, including commentary and decision support.Prepare...

Job SummaryCitigroup Inc. is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for the detailed review, oversight, and final production of interim and year-end financial statements for UK Authorized Funds.Key ResponsibilitiesEnsure all deliveries are met...

Core-Asset Consulting Ltd is seeking a highly skilled Senior Fund Controller to join their team. The ideal candidate will have experience in Private Equity and/or Infrastructure Fund Administration, with a strong background in accountancy and auditing.Key Responsibilities:Review fund and direct investment valuations, ensuring accuracy and compliance with...

We are seeking a highly experienced individual to join our team as a Fund Accounting Expert. The successful candidate will be responsible for providing technical fund accounting advice to fund boards and projects, as well as overseeing the financial accounting of our funds.Key Responsibilities:Providing technical fund accounting advice to fund boards and...

Job SummaryA Senior Fund Accountant is required to work in a client-facing role within State Street's daily operations department. As part of the daily role, they will be reviewing the Net Asset Values of UK registered portfolios and Pricing. The role holder is expected to work with State Street's Outsourced Service centers and Centers of excellence,...

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...

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...

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...

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...

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...

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...

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...

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...