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Fund accountant
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- Full time 27
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Found 27 Fund accountant, Digital, Permanent jobs
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Fund Accounting Officer - US Team
Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
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Senior Treasury Analyst, FX
Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging) FX hedge portfolio.
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Middle Office - Assistant Vice President 2
Oversee and provide day to day management of Transaction Management team in location for responsible client.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Product Support Specialist
Conduct research on questions and issues using available information resources and other product specialists.
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Registration AML/KYC, Senior Associate
Perform shareholders new accounts AML/KYC assessment & certain static data maintenance review on the register in line with Lux regulatory requirements
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Dealing Fund Events, Senior Associate
Assume responsibility for the efficient day-to-day running of the group acting as a source of technical expertise.
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Transfer Agent - Dealing Settlements & Reconciliation, Associate 2
Monitor and ensures the accuracy and quality of the daily reconciliations and investigations on the different collection account reconciliations.
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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Fund Accountant
Co-ordinate documentation for capital activities to ensure AML compliance alongside AML analyst.
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Associate/Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Product Management Lead - Alternatives
Develop and share market intelligence to identify potential product enhancements and new commercial opportunities.
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Fund Accounting Data Analyst
A Fund Accounting Data Analyst is responsible for observing, documenting, and leveraging technology to improve processes.
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Fund Accounting Transformation Specialist, Hybrid, Senior Associate
Review documentation on processes, procedures and controls and evaluate their continuing effectiveness.
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Product Support Analyst
Provide Subject Matter Expertise from a process and technical perspective on vendor and proprietary platforms (CRD, Sylvan, etc.).
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DRSC T&L: Tax Business Process Solution (Associate)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Associate/ Senior Associate - Client Entitlements (Fixed Income Division)
Using the report generation tool to generate/distribute business critical reports in response to business requests.
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Accounting Technical Services - Senior Manager - Banking
Resolving accounting and corporate reporting technical queries, with a special focus on financial instruments accounting.
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Fund Accounting Manager - Private Equity
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Financial and Quantitative Engineering, Vice President
Become Subject Matter Expert in financial business of asset management industry such as investment strategy and product offering research.