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Fund accountant
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Banking and financial services
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- Permanent 16
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Full time
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Director
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Found 16 Fund accountant, Banking and financial services, Full time, Direct employer, Director jobs
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AIS - Fund Administration, Vice President
Contribute to positive collaborative working culture within the fund administration team, promoting our values.
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Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Director of Program Management, Vice President
Identify areas for other Software or Services within current customers through ICS engagements.
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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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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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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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State Street Global Advisors - Broker Dealer Regional Consultant (OH/PA), VP
You will partner with an Internal Sales Team to effectively deliver SPDR ETF and State Street Global Advisor resources to clients.
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Associate Director Client Management
Maintain revenue from existing clients and cross sell additional opportunities to existing clients.
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Corporate Tax Product Advisory - Vice President
Enhances and strengthening tax risk control frameworks and processes. Assists with the UK funds tax compliance cycle.
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Managing Director – Private Equity and Hedge Fund Accounting (Hybrid/Remote)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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State Street Global Advisors - Broker Dealer Regional Consultant (MD/VA), VP
ou will cultivate new and existing relationships, driving Net New Revenue and Net New Assets with the highest areas of concentrated wealth.
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Independent Non-Executive Director (INED) - State Street Fund Services (SSFSIL)
Be satisfied with the integrity of financial information and that financial controls and systems of risk management are robust.