Fund Accountant

TheFund Accounting Staffis responsible for ensuring the accurate and timely recording, reconciliation, and reporting of all daily fund accounting activities. This role involves executing daily accounting tasks, preparing financial reports, coordinating with auditors, and maintaining compliance with internal policies and regulatory requirements.Key...

Key Fund Accounting RoleThis position focuses on providing exceptional fund accounting services, ensuring the timely and accurate preparation of client reports. Responsibilities include reconciliations of funds, transaction verifications, income report audits, and resolving exceptions.

Job Description:As a key member of the fund accounting team, you will play a pivotal role in ensuring the accuracy and integrity of financial data. Your primary responsibility will be to evaluate and reconcile complex funds, including mutual, commingled, and collective funds, for production of client month-end reports or daily valuation.You will verify...

Key Performance Indicators for Fund Accounting SpecialistJob Description:The role of a Fund Accounting Specialist involves ensuring the timely and accurate recording, reconciliation, and reporting of daily fund accounting activities. This entails guaranteeing that all processes are accurately cleared, settled, reconciled, recorded, and reported within...

Job OpportunityReconciliations for fund accounts require a high level of accuracy and compliance with industry standards.Manage daily reconciliations to ensure the integrity of financial data.Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.Key ResponsibilitiesThe ideal candidate will be responsible...

Senior Accounting Controller Job SummaryWe are seeking a highly skilled Senior Accounting professional to assist with the bookkeeping and reporting of funds and associated fund structures.Review of monthly and quarterly Net Asset Values (NAVs);Liaise with fund managers, brokers, and custodians to communicate information and resolve issues on a timely...

3 weeks ago Be among the first 25 applicantsDirect message the job poster from Northern TrustTechnical role in the performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...

Key Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

Key ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

Job DescriptionWe are seeking a skilled professional to join our team as a Fund Servicing Analyst. As a key member of the Securities Services Operations, you will be responsible for producing and validating financial statements of accounts and NAV calculations for a group of funds.Key responsibilities include maintaining accurate accounting and securities...