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Fund accountant
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Banking and financial services
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- Full time 87
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Qualified accountant
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Recruiting now
Found 87 Fund accountant, Banking and financial services, Qualified accountant jobs
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Fund Expense Reporting Specialist , Associate-1
Fund Expense Reporting Specialist is responsible for processing the fund expenses and all associated tasks.
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Junior Fund Accounting Officer
You will build strong customer relationships with existing & new clients, gaining insight into their needs & delivering customer-centric solutions.
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Depositary Analyst, Associate 1
Prepare cash monitoring work on a daily basis (significant cash flows, full cash flows reconciliation).
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Credit Complex Data Strats
The role offers a unique opportunity to participate in the data based transformation of Morgan Stanley’s Fixed Income Business.
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Deals, Strategy - Delivering Deal Value - Senior Consultant
Solving clients' problems through: structuring analyses, applying analytical frameworks, and conceptualizing strategy development.
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Fund Accountant - AIS NAV A1
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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French Speaker for Financial Roles Associate 1
The role will involve a significant amount of contact with internal and external clients, Transfer Agents and other groups within State Street.