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Recruiting now
Found 13 Fund accountant, Digital, Direct employer, Manager jobs
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Trade Management Manager, Vice President
Manage the daily BAU Onshore Oversight team for a specified group of clients.
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Team Manager Legal - Private Equity Services
Progress monitoring on legal, tax and financial reporting (such as financial statements, FATCA/CRS and Mandatory Disclosure).
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Senior Financial Account Manager - Depositary
Monitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistencies.
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Assistant Vice President - Fund Accounting Systems Technician
Investran product control and governance. Assisting with systems implementation and integration projects within Intertrust.
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Senior Financial Account Manager - Private Equity
Providing guidance and assistance to Financial Account Managers and other members of the team on the conduct of their responsibilities.
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Finance Transformation, Senior Manager
You will work with our financial services clients to better align their financial operating infrastructures within their business strategies.
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Senior Associate/Manager - CCS- Product Development
Candidate should be comfortable wearing multiple hats including but not limited to Business Analyst, Product Manager and a Developer.
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Assistant Manager - Private Equity
Review aged debt and other financial information as required and ensure that the debt management protocol is adhered to.
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Assistant Manager - Fund Operations
Act as the Funds team’s Statistical Officer, coordinate with the client servicing teams and ensure timely submissions to the regulator.
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Manager Accounting Services (M/F)
Developing balance sheets, profit-and-loss accounts and annual reports.
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Compliance & CDD Manager - Funds Compliance
Your position will be a Manager within our Client Compliance team supporting our growing Private Equity Funds department.
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Fund Accounting - Technical Manager
You will be responsible for the preparation of annual accounts, production of daily NAVs and the clearance of all allocated cash reconciling items.
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Alpha Platform Implementation and Testing Senior Expert, Assistant Vice President
Navigate complex client relationships, build strong business relationships and manage expectations with client stakeholders.