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Fund accountant
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Accounting - Public practice
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Recruiting now
Found 355 Fund accountant, Accounting - Public practice, Direct employer, Qualified accountant jobs
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Fund Services Senior Officer
You will be an important link between management and junior staff, responsible for andknowledgeable about the quality of the work.
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Insurance, Fund Accounting Associate 2
Ensure all communication with both internal and external clients is accurate, timely and professional.
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Operations and Oversight Senior Officer
Involvement in the operational and transactional processes, the oversight of delegated functions, and client relationship.
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Fund Accounting, Alternatives- Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Client Reporting, Associate 2
Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time.
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Collateralized Loan Obligations - Senior Associate
Responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines.
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Private Equity, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Hedge Fund Accounting - Associate 2
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Fund Accounting, Associate2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Funds Services Senior Accountant- Debt
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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AIS Fund Accounting, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Hedge Fund Accounting - Associate 2
Manage time to maximize agenda and delivery of critical components.
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Business Integration Senior Associate
Demonstrates an understanding of the impact of problems across the organization and facilitates a collaborative solution.
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Transaction Management Associate 2
Provide daily support for client investment accounts by processing daily subscriptions/redemptions, identifying transaction cost associated.
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Invoicing Officer
You will be responsible for the efficiency of the process of invoices generation and delivery to the clients and cluster accounting team.
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Hedge Fund Accounting - Senior Associate
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Project Management, Officer
Collaborate with appropriate teams globally to ensure consistent service delivery client solutions and client satisfaction.
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