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Fund accountant
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Banking and financial services
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Permanent
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Manager
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Found 86 Fund accountant, Banking and financial services, Permanent, Direct employer, Manager jobs
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Portfolio Services, Assistant Vice President
Leading end-to-end resolution of queries and coordination amongst team. Owning issues and escalating to senior management as needed.
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Private Markets, Fund Accounting & Administration, Assistant Vice President
Ensure that regulatory and fund document deadlines are met while adhering to all procedures and quality controls.
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Fund Accounting & Administration, AVP
Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staff.
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Private Markets, Fund Accounting & Administration, Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Markets, Fund Accounting & Administration, Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Equity, Fund Accounting & Administration, Assitant Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Head of Compliance-Japan, Vice President - State Street Global Advisors
Supporting the continuous enhancement of SSGA’s compliance monitoring program and risk assessment.
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Fund Accounting Manager
You will be key in managing client relationships, ensuring client deliverables are met & a high level of service is provided.
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Private Equity, Fund Accounting & Administration, Assitant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Markets, Fund Accounting & Administration, Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Investor Services Senior Manager, AVP
Responsible for the achievement of specific department performance targets and objectives.
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Account Officer / EMEA Syndications, VP
Manage due diligence process and underwriting of credit facilities, including the execution of appropriate legal documentation.
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Manager - FSCAT (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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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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Accounting Manager - Private Equity
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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Financial Reporting, Assistant Vice President
Regular review on regulatory changes and industry practices. Proactively assess and communicate client impacts.
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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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Alternative Ops Fund Accounting - Assistant Vice President 2
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Financial Services - Global Compliance and Reporting - Corporate Tax Senior Manager - Edinburgh
Managing the successful delivery of tax projects, ensuring technical excellence and a practical, business driven approach.