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Fund accountant
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- Permanent 70
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Found 70 Fund accountant, Direct employer, Manager jobs
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Treasury Liquidity Analytics - Vice President
Collaborates with our Product, Risk and technology partners to design and deliver key stress methodology items into liquidity reporting
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Financial Reporting, AVP
Support and execute corporate strategies, design and implement operating models.
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Sales and Service Client Services, Assistant Vice President
Coordinate product Trainings & facilitate demos, webinars, regulatory updates with subject matter experts as appropriate.
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Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Lead client execution and engagements and serve as main point of contact.
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Assistant Manager
You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements.
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Performance & Analytics, Client Service Manager, Senior Associate
Provide technical expertise on Performance, Attribution and Ex-Post Risk to clients, be able to communicate this in a clear and concise manner.
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Manager – Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Fund Accounting, Senior Associate
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team.