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Found 37 Fund accountant, Digital jobs
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Senior Fund Accountant - Hong Kong S.A.R., China
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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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Fund Accountant
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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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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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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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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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.
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Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.