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Fund accountant
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Recruiting now
Found 118 Fund accountant, Full time, Direct employer jobs
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Senior Associate - Corporate Accounting
As a fully qualified Corporate Accountant you will draw on your existing experience and work with the Principal on all aspects of corporate accounting
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Fund Accounting Officer
You will build strong customer relationships with existing & new clients, gaining insight into their needs & delivering customer-centric solutions.
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Fixed Income Credit Research Analyst with State Street Global Advisors, Officer
Support the fundamental credit research efforts on assigned sectors, working closely with the senior credit research analysts.
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Capital Debt & Advisory - Manager - Saudi Arabia / Jordan
you will help our clients to preserve, optimize, raise, and invest their capital to the benefit of their business using effective funding strategies.
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Investment Services Specialist
Against this backdrop, we are looking to strengthen our team with experienced specialists and are looking for people who are interested.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Manager/ Senior Manager (m/f) Wanted! Real Estate International & Transaction Tax
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
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Wealth & Asset Management (Financial Service) Senior Manager, Technology Consulting
You will support the implementation and delivery of quality deliverables, working and communicating effectively with the engagement team.
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Deals - Strategy & Operations (Energy and Utilities ) - Manager / Senior Manager - KSA
Overseeing the successful delivery of projects, which may include multiple projects at a time, while leading a team of 3-4 consultants.
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Senior Client Service Specialist, Associate 2
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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Financial Operations Analyst (Multiple Vacancies)
We are currently hiring for various positions: Asset Servicing Analyst, Trade Processing Analyst, Fund Accounting Analyst and Risk Operations Analyst.
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Senior IT Specialist - Market Data, Officer
Analysis of technical requirements from the market data operations unit and processes design and IT implementation.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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Senior Fund Accountant - AIS NAV A2
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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Client Implementation - Data Management Analyst with State Street Global Advisors, Associate 2
Assist in managing and maintaining client and account master data.
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Financial Reporting and Audit Senior
Preparation and review of financial statements for investment funds primarily under IFRS & US GAAP.
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Senior Consultant in Government & Public Services (Consulting Department)
Establish effective working relationships with clients in the government sector and establish and develop relationships with donor organisations.