13 Team Fund Accountant Jobs - page 2
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Private Equity Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland ; Review and approve work performed by fund accountants / analysts; Review or prepare quarterly Management accounts for each structure Review or prepare capital call and distribution calculations and notices Competitive 28 days ago
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Fund Accounting Manager Ocorian Administration UK Limited - Belfast of the accounting team. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry : Fund accounting involves working with investment funds, which may be either 65000.0 29 days ago
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations. Work on complex financial instruments such as equities, fixed income, futures options and swaps Competitive 26 days ago
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