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Fund accountant
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Found 6 Fund accountant, Digital, Permanent, Full time, Manager jobs
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Forecasting and Strategy, VP
Collaborating with business partners and GT functional leaders to inform and allocate forecasted capacity for business growth.
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Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.