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Fund accountant
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Found 140 Fund accountant jobs
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Client Service Manager, AVP
Monitor and review daily work of Client Operations Administrator to ensure accurate and timely delivery of client deliverables.
New
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MSFS- Middle Office Senior Manager
Lead and manage the MSFS EU clients trade affirmation and treasury management services.
New
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Senior Client Service Specialist, Associate 2
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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IFDS - Transfer Agent, Dealing Services, Associate 1
Demonstrate logical, analytical, critical and process thinking to identify, analyze and evaluate complex problems / issues.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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Deals - Strategy & Operations (Energy and Utilities ) - Manager / Senior Manager - KSA
As a Manager or Senior Manager within the EUMI team in DS&O.
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Senior Consultant – Alternative Investments - Regulatory and Operational Consulting (m/f)
We’re looking for our new colleague who will be part of our Financial Services Advisory Team.
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Derivatives Manager, Officer
Understands role of individual and department within Derivatives CoE and is able to navigate within department to achieve desired results.
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Senior Consultant – Alternative Investments – Operating Models and Performance Improvement (m/f)
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
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Fund Accounting Officer - Regulatory Reporting Oversight Officer
You will also be expected to ensure full adherence to the current process so that all filings are made on an accurate and timely basis.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Senior Consultant in Government & Public Services (Consulting Department)
Establish effective working relationships with clients in the government sector and establish and develop relationships with donor organisations.
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Future Opportunity: Statutory Reporting Consultant - Global Compliance & Reporting
You will be liaising with the Client Global Process Owners on the statutory processes and continuous improvement opportunities.
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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BBH Krakow Finance Internship
Are you looking to get hands-on experience doing real-world projects through an internship?
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Regulatory and Fund Distribution Consultant (m/f)
We’re looking for our new colleague who will be part of our Distribution and Regulatory Consulting team.
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Fund Accountant, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
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Client Implementation - Data Management Analyst with State Street Global Advisors, Associate 2
Assist in managing and maintaining client and account master data.
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Client Implementation Senior Analyst – Investment Operations with State Street Global Advisors
Update and completion of event checklists, information packs and administration for each event, ensuring adherence to procedures.
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Derivatives Specialist, Associate 1
Daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of the corresponding departments / sites.