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Fund accountant
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Accounting - Public practice
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Found 62 Fund accountant, Accounting - Public practice, Manager jobs
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(Senior) Manager Financial Services Assurance (m/w/d)
Berätst du internationale und nationale Mandanten aus der Banken- und Finanzdienstleistungsbranche sowie dem öffentlichen Sektor.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Lead client execution and engagements and serve as main point of contact.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Bank Loans - Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
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Transfer Agency (Unit Registry) Assistant Manager, Senior Associate
To perform verification on transactions in accordance with the service standards, in a timely and accurate manner.
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State Street Global Advisors - Broker Dealer External Hybrid Sales Consultant, AVP
You will facilitate an understanding of State Street Global Advisors and its strategy and priorities.
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State Street Global Advisors - Broker Dealer External Hybrid Sales Consultant, AVP
In this role, you will work with a team of external and internal wholesalers in an effort to build relationships with financial advisors.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Bank Loans - Assistant Vice President
Receive and resolve inquiries from client, Client Management, COEs, BU Shared Services and BU Client Service and ensure timely resolution.
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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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State Street Global Advisors - Broker Dealer Regional Consultant (Houston, TX), VP
You will identify the needs of our clients varying business practices and regularly provide meaningful market insights, product information.
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Review and approve NAV files in accordance with established policies and procedures.
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Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)
Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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State Street Global Advisors - Broker Dealer Regional Consultant (TN/AL/MS), VP
You will have a keen investment acumen and operate as an expert on State Street Global Advisors & SPDR ETFs portfolio management expertise.