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Fund accountant
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Found 23 Fund accountant, Digital, Permanent, Full time jobs
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Fund Services - Co-Sec Assistant Manager
Act as a key point of contact for all listed requirements including completion of the Members Annual Confirmation of Compliance.
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Officer, Senior Financial and Quant Engineering
Engage with end user and business analyst to explore and prototype business opportunity and to explore data.
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Senior Consultant – Risk Management in Financial Sector
Risk Data Analytics = data + models + testing – as you know from experience, data is a fundamental prerequisite of business success.
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Accounting Manager
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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Investment Analyst, AVP
Daily support of Investment analysis through the lens of the Fund manager in readiness for Start of Day.
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Investment Analyst, Officer
You will be expected to drive teamwork across the business to ensure goals and objectives are met timely and accurately.
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Geneva Conversion Senior Associate
Analyze State street hedge Fund Accounting and Operations business and technical requirements.
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Senior Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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Head of Financial Reporting, Valuation and Regulatory Reporting – Global Funds Management
Active ongoing engagement with stakeholders including business partners, and auditors to ensure administrative and operational effectiveness.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Proxy Voting Choice Program Specialist - State Street Global Advisors, AVP
Coordinate internal communication and business workflow as it impacts Investment Research, Accounting, Operations, and other departments.
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Actuary – Senior Konzultant/ka
Auditu pojišťoven, zajišťoven apenzijních fondů. Implementaci anastavování regulatorních požadavků (IFRS, Solvency II).
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Actuary – Senior Konzultant/ka (Brno)
Auditu pojišťoven, zajišťoven apenzijních fondů. Vedení juniorních kolegů naprojektech.
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Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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Analytik pro Veřejnou Správu, Regionální Rozvoj a EU Fondy
Zpracovávat dílčí analýzy v oblasti trendů veřejné správy (sektorové analýzy, personálně-procesní audity, finanční analýzy.
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Digibank Malaysia Project - Manager, Financial Planning & Analysis
To work with Treasurer to establish the Funds Transfer Pricing mechanism.
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Associate Fund Legal
Keeping the funds and related entities in legal good standing. Handling client portfolio including compliance, KYC and AML aspects.
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Junior Administrator - Operations - Private Equity
Provide support in the opening of bank accounts, payments, statutory returns and other administration task.
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Assistant Manager - Funds Compliance
Maintain a working knowledge of the regulatory requirements applicable to the Funds service line.
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Assistant Manager - Real Estate
Preparation of fee proposals to support new business wins and a willingness to undertake UK travel in support of new business opportunities.