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Fund accountant
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Banking and financial services
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Permanent
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- Full time 409
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Recruiting now
Found 409 Fund accountant, Banking and financial services, Permanent jobs
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Assistant Manager, Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management
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Transfer Agency Investor on Boarding Senior Representative
Liaise internally with Client Relationship Managers and escalate sources of AML risk to AML Manager and the Compliance Manager when required.
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Accounting Manager
Actively engages with customer to understand needs and will place a high priority on client service and satisfaction.
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Treasury Capital Markets within Corporate Treasury – Associate/Director (AVP)
Good understanding of investment banks, financial markets, and the role of Corporate Treasury.
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Fund Accountant - Real Estate Funds
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Bank Loan Servicing, Senior Associate
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Risk Analytics - Assistant Vice President
Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
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Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Client Service Manager, Officer
Prepare and arrange regular services review meetings and annual due diligence with clients; coordinate and execute client project.
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Alternative Investment Program Management Onboarding Manager, Assistant Vice President
Support revenue growth, by managing the end-to-end onboarding project across all phases; Legal & AML KYC to Due Diligence.
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Senior Billing Accountant, Senior Associate
Senior Billing Accountant will perform tasks assigned by direct Billing Team Manager or other member of Billing management team.
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Fund Accounting Manager - Real Estate Funds
Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices.
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Investment Risk Fund Accounting Oversight - Associate 2
Partner with Fund Administrator and other Operation teams to make sure client account reflects accurate positions, cash, realized Gain-Loss and NAV.
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Fund Accountant - Real Estate Funds
Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures.
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AIS Hedge Fund Accounting - Senior Associate
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Real Asset Fund Accounting - Assistant Manager
You are required to maintain the client books and post journal entries, preparation and presentation of financial statements.
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Associate Executive - Accounting
You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric soluti...
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Accountant 2, Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting from annual accounts, periodic accounts, prepare audits.
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Associate Manager - Client Accounting
Participate and provide input to the performance review and development plan of team members whom he/she has worked with, trained or coached.
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Accountant 3, Fund Accounting
As an Accountant 3, Fund Accounting, you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts, prepare audits.