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Fund accountant
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Found 30 Fund accountant, Digital, Permanent, Full time 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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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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Transfer Agent, Dealing Platform, Associate 1
Comply with the regulatory regimes, in particular Client Asset, Data Protection and Financial Crime regulation & Risk.
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DRSC - Associate, Business Process Solution
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.
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Senior Financial Account Manager
Direct responsibility for the Fund Solutions Accounting Team's bookkeeping and accounts preparation function.
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Senior Manager, Markets Product Finance
Support the development of new product launches, remediation, and deep dives across P&L, Risk, Balance sheet, and Traders / Sales.
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Finance Regulatory Reporting, Senior Associate
Prepare and review the regulatory calculations and regulatory form for each client, working with the client to close any client queries.
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Senior Associate - Analytics (ISG Operations)
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Assistant Manager, Balance Sheet Management UK
Build new reports to support analysis and monitoring by ALCO in response to new regulatory and/or internal requirements.
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State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP II
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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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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Fund Accounting Manager
Coordinating all new client setup activity as it relates to accounting responsibilities and reporting activity
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Portfolio Data Analyst
Work with other internal teams to build-out transaction & collateral monitoring systems.
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Manager/Senior Financial AccountManager
Meet financial targets in terms of budgeted chargeable hours, recovery rates and debtors.
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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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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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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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Data Management Product Lead
Assist Data Solutions Leadership, project team, and business sponsor in defining scope and planning project tasks.