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Fund accountant
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Manager
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Recruiting now
Found 100 Fund accountant, Manager jobs
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Operations Client Service, State Street Global Advisors, Assistant Vice President, Hybrid
You will be a member of a team responsible for the oversight of production and query management of a diverse range of institutional reports.
New
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Project Management, Assistant Vice President
Assist and senior management with SME consultation and support new business proposals and product offering, bring thought leadership.
New
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Project Manager, Hybrid, Officer
Lead engagement work planning, scoping, and budget development in line with engagement strategy and deliverables; assembles engagement team
New
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Trainee Portfolio Manager with State Street Global Advisors, Officer
Build trade lists (stock, FX, futures) to be reviewed/submitted by GEBS Investment Managers.
New
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Financial Reporting Manager, hybrid, Officer
Manage the operations of the core financial reporting teams assigned to you within the department.
New
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Manager, Private Equity Accounting
Cash, equity, position and valuation reconciliations. Management and incentive fee calculations.
New
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Middle Office Manager
Effectively manage a rapidly growing team of staff at various levels and experience.
New
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Fund Accounting Manager
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
New
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Manager Liquidity Performance Reporting
The major work function of this role is to prepare and provide timely and accurate financial information across the Funding and Liquidity desks.
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CIB F&BM Fund Services Operations Business Manager – Associate
Facilitate business management services across a range of responsibilities, including business planning, project delivery, corporate governance.
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European Product Manager, State Street Global Advisors, AVP, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Fund Accounting Lead, Remote, Senior Associate
Service some of the largest Hedge Funds in the world.
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Business / Operational Audit, AVP
As an Audit Manager you will be responsible for successfully planning, executing and completing audits according to a risk-based approach.
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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Expense Manager, Hybrid, Officer
Manage expense related change requests that may include: budget change, model change, or fund events such as launch or termination.
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Fund Accounting and Administration, AVP
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, and accruals.
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Dedicated Service Manger – Assistant Vice Preident
Day to day liaison with the operational teams to ensure all SLA’s are met and excellent service provided.
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Portfolio Services Analyst, AVP
The candidate will be expected to manage the day to day running of the EMEA Portfolio Services Team.
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Fund Accountant, Assistant Vice President
Manage applicable laws and regulatory requirements and conform with the ‘risk’ escalation chain.