Approved employer jobs
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China 28
- North America 115
- Europe 147
- Africa 19
- Asia 70
- Asia Pacific 48
- Australia 5
- Oceania 5
- Homeworking 53
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Direct employer 355
- Entry level 9
- Part qualified 5
- Newly qualified 5
- Qualified accountant 248
- Manager 69
- Director 19
Recruiting now
Found 355 Fund accountant, Banking and financial services, Permanent, Full time jobs
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
-
Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
-
Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
-
Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
-
-
Transfer Agency Centralized Alternatives, Senior Associate
Collaborate with other TA business units as well as other departments within State Street.
-
Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
-
Director of Program Management, Vice President
Identify areas for other Software or Services within current customers through ICS engagements.
-
Alternative Investments Transfer Agency, Senior Associate
Identify key priorities within the team on a daily basis and assign appropriately to ensure delivery of all tasks.
-
Client Service Operations, Senior Associate
Support the identification and resolution of work processing issues to streamline operations.
-
Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
-
OTC Business Analyst Hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
-
Investor Services Manager, Senior Associate
Demonstrate timely, accurate process of the relevant tasks at all times in accordance with SLAs, operating procedures and legal regulations.
-
Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Primary work as a lead Techno functional domain expert working with IT development team in Bangalore HUB.
-
Bank Loans - Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
-
Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
-
Transfer Agency (Unit Registry) Assistant Manager, Senior Associate
To perform verification on transactions in accordance with the service standards, in a timely and accurate manner.
-
State Street Global Advisors, Broker Dealer Regional Consultant, NYC (Ex-Wires) & Long Island, VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
-
Finance/Accounting/Any Major Graduates - Associate 2
Familiar with a variety of general accounting concepts practices and procedures.
-
State Street Global Advisors - Broker Dealer External Hybrid Sales Consultant, AVP
You will facilitate an understanding of State Street Global Advisors and its strategy and priorities.