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Fund accountant
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Digital
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Permanent
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Recruiting now
Found 11 Fund accountant, Digital, Permanent, Full time, Manager jobs
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Senior Manager - Billing Team (ISG Operations) Mumbai
Ensure proper process documentation and create adequate backups for business continuity.
New
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Accounting Manager - Private Equity
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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Data Management Product Lead Manager
Assist Data Solutions Leadership, project team, and business sponsor in defining scope and planning project tasks.
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Middle Office - Assistant Vice President
Support and proactive manage on Client Change Request items impacting the Enterprise processes and Operating Models.
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Assistant Manager, Fund Accounting
Direct responsibility for the Fund Solutions Accounting Team's bookkeeping and accounts preparation function.
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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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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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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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Manager/Senior Financial AccountManager
Meet financial targets in terms of budgeted chargeable hours, recovery rates and debtors.
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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.