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Fund accountant
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Found 15 Fund accountant, Digital, Direct employer, Manager jobs
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Financial Account Manager: Depositary
Monitor and reconcile cash that flows in and out of the investment accounts and look for significances and inconsistencies.
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Assistant Manager - Funds Compliance
Collaborate with your team and the Compliance Manager with respect compliance, financial crimes and sanctions.
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Associate/Senior Associate/Manager/Senior Manager - ISD (Projects/Negotiator)(Fixed Income Division)
Identifying necessary documentation for the clients to trade securities or OTC derivatives and perform related due diligence scans.
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Associate/Sr Associate/Manager/Sr Manager - Workforce Strategy (Fixed Income Division)
The candidate will work closely with the wider FID BURM team and is expected to be comfortable to lead tasks independently.
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VP - Portfolio Analytics-Core Analytics (ISG Operations)
Provide guidance and supervision on day-to-day activities to ensure timely clients deliverables.
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Business Strategy & Planning, Assistant Vice President
Leading with an owners mindset and representing one voice for the business as a Product Owner for ESP Reporting.
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SEA - Assurance - Manager - Treasury Investments and Capital Markets
Cash management, transactional banking, payments and working capital optimisation
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Senior Business Analyst, AVP
Co-operate closely with business stakeholders in hand with our Product, Technology partners and our clients, whilst ensuring the right infrastructure.
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Assistant Manager, Fund Services
Execute fund administration services for our real estate fund clients.
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Assistant Manager - Executive Compensation Services (12 Month FTC)
Be approachable and accessible to your all team members, offering guidance and development when required and assist in any training needs.
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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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Manager - Executive Compensation Services
Assist in the management of the financial affairs of the team, including budgeting, monitoring against performance, review of staff time charging.
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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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Business Intergration Manager
Own, maintain and drive resolution of tasks across a comprehensive project plan covering all necessary work streams and business areas.
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Account Manager - Credit & Structured Products
Provide strategic direction of business unit and initiatives. Work with Director and Managing Director to move forward.