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Fund accountant
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Banking and financial services
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- Full time 333
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Direct employer
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Found 335 Fund accountant, Banking and financial services, Direct employer jobs
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.
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Manager, Internal Audit/Quality Assurance
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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Middle Office Loan Associate 2
Verifying and processing of loan lifecycles such as Interest, Paydowns, PIK, and Drawdowns to agent notices.
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Global Accounting Operation - Senior Manager
Supervise daily activities and monthly close process for broker/dealer legal entity.
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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Fund Accountant (Real Estate)
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery....
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Global Delivery - Summer Internship 2024
Review of daily cash, position and market value reconciliations including trade capture and pricing.
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Funds Senior Officer
Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable.
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Senior Executive – Corporate Accounting
Compliance & regulations has never been more complex; you’ll need to ensure we comply and meet our obligations, safeguarding us from potential risks.
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Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.
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Regulatory Reporting - Controls & Data Quality - Associate
Reviews and assesses manual calculation performed on the production side and assess the risk, and remediation.
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OTC Business Analyst hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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Operations and Oversight Officer
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship.
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Forecasting and Strategy, VP
Developing effective, analytical, and well supported presentation materials for senior level audiences.