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Fund accountant
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Full time
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Direct employer
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Recruiting now
Found 372 Fund accountant, Full time, Direct employer jobs
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Alpha Middle Office Team Manager, Hybrid, Officer
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Alpha Middle Office Expert, Hybrid, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Investment Compliance - Senior Associate
Participates on projects or committees within the department and/or with BU Shared Services, COEs and Client Operations teams.
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Investment Compliance - Associate 2
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance - Associate 2
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance - Senior Associate
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance - Associate 2
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance- Senior Associate
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance - Associate 2
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance - Senior Associate
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Solutions Group -Charitable Asset Management - State Street Global Advisors
Own strategic initiatives focused on ways to simplify and improve processes along with operational controls, system(s) enhancements, and work flows.
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Portfolio Services, Assistant Vice President
Leading end-to-end resolution of queries and coordination amongst team. Owning issues and escalating to senior management as needed.
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Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Reconciliations - Emerging Leader
Ensuring all daily cash and security reconciliations are completed accurately.
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Transfer Agency, Associate 1
Perform AML/KYC (Anti Money Laundering/Know Your Customer) checks on new unit holders and transaction monitoring on all unit holders.
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Head of Germany Depositary Bank Operations, Managing Director (m/f/d)
Collaborations and interactions with Custody Management Services, Fund Accounting and KVG operations.
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Derivatives Operations, Officer
Monitors compliance with established controls and procedures and implements controls to eliminate losses.
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Executive – Client Accounting
Performing all accounting activities (Bookkeeping, Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax computations).
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Accountant 2, Fund Accounting
Ensure accuracy and timeliness of work within established standards and following detailed checklists.
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Alternative Ops Derivatives & Collateral Management, Associate 1
The derivative Associate1 identifies, analyzes and substantiates impacts of derivatives to the NAV.
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