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Fund accountant
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Accounting - Public practice
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Found 327 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Transfer Agency (Investor Relations- Alternative Investments), Senior Associate
Supervise monthly subscriptions/redemptions processing. Supervise the process to set up new funds on system.
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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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Sales and Service Client Services, Officer
Identify and analyze opportunities to improve processes/and or reduce risk areas in order to assist in meeting client or organizational needs.
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Associate Principal – Corporate Accounting
Prepare and execute fund accounting work that cannot be handled by other less experienced team members.
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Associate Director – Funds and Corporate Services
You will need to have an analytical mind so you can identify gaps in the financial reporting and accounting processes, interpret data.
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State Street Global Advisors - Client Onboarding Manager, Assistant Vice President
Collaborate with consultant and OCIO providers in order to proactively improve the onboarding experience.
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Oversight of Delegated Functions Officer
Carry out AML/CFT controls on counterparties in line with applicable regulations and the company procedures.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Private Markets Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations.
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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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Funds Services Senior Accountant- German Speaker
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Head of Product Strategy and Research North America, Managing Director, State Street Global Advisors
Set priorities for new product design, considering growth potential and seed capital investment of new product ideas in North America.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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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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Corporate Services Senior Accountant - Real Estate
Taking part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions.
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Fund Accountant - Real Estate
Follow standard GAAP process and guidelines. Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Strategic Partner Oversight, Fund Oversight and Governance Lead - State Street Global Advisors, VP
Establish a comprehensive understanding of the investment services provided to SSGA by strategic service providers.
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Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.
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Financial Reporting, Senior Associate
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.