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Fund accountant
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Found 42 Fund accountant, Digital, Full time, Direct employer jobs
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Senior Accountant I2P (Invoice to Payment) | Finance Share Services | Cairo
Responsible to process payments for third-party vendors on SAP including priority payments such as advances to vendors.
New
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Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
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Assistant Treasury Manager
Preparing insightful analysis and presentation for management from corporate finance perspective.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Investment Data Management, VP
You will manage the Data Management Oversight team and the day to day activities this team performs to services our clients.
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Consultant-MA and International Tax
Work as part of a team that focuses on delivering due diligence and tax structuring services and communicates findings and opportunities to clients
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Financial Account Manager med interesse for Fondsadministration
Håndtering af alle anmodninger og forespørgsler fra fondsforvaltere, investorer, revisorer og andre aftaleparter eller offentlige tilsynsorganer.
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Financial Account Manager with an interest in the Fund Administration Business
Responsible for daily maintenance of the full books of accounts for the funds including reconciliations, cash management, fee calculations.
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Treasury & Chief Investment Office (TCIO) EMEA – Finance Projects role - Associate (London)
Draft finance requirements and work with various stakeholders to disseminate and understand requirements.
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Accounting Systems and Process Manager - Real Estate
Work with product Real Estate accounting managers to ensure best practices are utilized across all of Fund Administration.
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Operations Client Service, Officer
Maintain functional and technical knowledge across multiple trading models to enable handling of client inquiries.
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Market Data Product Strategy Specialist, Vice President (Hybrid)
Demonstrated ability to take business, product requirements and translate into commercials/licensing strategy that aligns to product P&L.
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AIS Middle Office-1
Supporting the Operations Manager in their role. Ensuring their manager is kept up to date with relevant issues.
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Fund Services Accounting Manager
We are seeking an experienced fund accountant to lead our growing Fund Accounting team in Vilnius.
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Assistant Treasury Manager - Corporate Finance | Corporate Services | Cairo
Handle the communication with business units in terms of reporting, covenant monitoring.
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Trustee Associate 2
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily.
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Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day-to-day relationships with the Front Office.
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Assistant Vice President - Fund Accounting Systems Technician
Implementing regulations for new clients, as well as existing clients for new functionality requirements. Reporting to clients and management team.
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Senior Fund Accountant
Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position.
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Global Business Services - Senior Executive
Reviewing postings made by junior team members and management pack preparation for various client entities (or review of pack prepared by the SSC).