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Fund accountant
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Found 229 Fund accountant, Accounting - Public practice, Permanent, Direct employer, Qualified accountant jobs
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Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
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Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
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Risk Analytics - Team Lead
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position, and market value reconciliations including trade capture and pricing.
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State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Risk Analytics - Team Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
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Finance Regulatory Reporting, Associate 2
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
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Private Markets Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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