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Fund accountant
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- Permanent 110
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Found 110 Fund accountant, Direct employer, Manager jobs
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Performance & Analytics Manager, AVP
Provide necessary support to other Investment Analytics Functions, Equity, Multi-Asset & Fixed Income Attribution Teams as well as GIPS Services.
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Business Strategy and Planning, Vice President
Assist the business to increase resiliency and reduce operational risk; automate prioritized manual processes.
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Global Delivery Strategy Lead, Remote, Assistant Vice President
Prior experience in relevant operational functions such as Fund accounting, financial reporting, Middle office, (e.g., Trading & Corporate Actions).
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Head of Depositary Services, Hybrid, Vice President
Oversight of the operation of the fund, including DBOR maintenance, valuation, trial balance positions verification, subscription/redemption process.
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Fund Accounting & Administration - AVP
This managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group.
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Assistant Manager Fund Accounting
To proactively support the Management Team with the day-to-day administration of their client fund portfolios.
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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.
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Fund Accounting Manager (AIS NAV), Officer
Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP.
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Internal Audit & Financial Reporting Manager
Co-ordinate and chair weekly call between the Auditors, Investment Manager and HedgeServ, tracking the status of the financial reporting project.
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Portfolio Services, Assistant Vice President
You will work closely with cross functional teams within Global Delivery, to support the transition of new and existing clients from their legacy F...
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Assistant Vice President - Fund Accounting Systems Technician
Investran product control and governance. Assisting with systems implementation and integration projects within Intertrust.
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Deals, Strategy - Delivering Deal Value - Senior Manager
Contributing to the wider business unit through business development initiatives, knowledge sharing, recruitment, mentoring, training.
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Fund Accounting & Administration, AVP
Assist team in ensuring all accounting procedures and calculations are consistent with governing documents.
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Deals, Strategy - Delivering Deal Value - Manager
Overseeing the successful delivery of projects, which may include multiple projects at a time, while leading a team of consultants.
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Geneva Conversion Manager, Hybrid, Officer
Implement the fund checklist across NAV Team and ensure it is updated and stored in Collab site on a regular basis.
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Reconciliation Manger, Hybrid, Officer
Review of daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Manager - Private Equity Fund Accounting
Maintain general ledger, Cash, Payables and Receivables. Monitor daily banking transactions.
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Audit Manager - Wealth and Asset Management - FSO- Bermuda Bahamas Cayman Islands
Performing complex and specific audit procedures, while developing effective, client-focused audit strategies.
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Treasury Regional Markets - VP
Working knowledge of Investment Bank products and balance sheet along with financial theory and accounting principles
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Senior Team Manager - Middle Office Alternative Investment Services...
The services cover trade capture of the clients' trades, confirmation, settlement monitoring, query resolution and pricing.