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Fund accountant
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Permanent
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- Direct employer 458
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Recruiting now
Found 458 Fund accountant, Permanent jobs
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Fund Accounting Officer
You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric soluti...
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Client Service Support Specialist, Associate 1
Provide inquiry and operational support to internal and external clients on complex, high-risk asset-servicing functions.
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Client Services Supervisor, Senior Associate
Prepare trade packages with precise standards and resolve trade package related queries, audits and other ad hoc financial reports as required.
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Core Operations, SrAssc
Understand client SLA provisions and relevant KPIs, support their delivery to ensure highest quality client service.
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Client Services Manager, Officer
Assist in management and development of strong client relationships relative to fund of funds trade document management services component.
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Finance Regulatory Reporting, AVP
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Finance Regulatory Reporting, Off
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Business Analyst II InServ
Participate in and contribute to internal and/or external client workshops/meetings to gather, understand & document client’s project goals.
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Investor Services Administrator - FATCA
Responsible for assisting the Investor Services department with daily and monthly functions surrounding FATCA and CRS.
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PERA Fund Accounting Officer-2
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Alpha Portfolio Services Analyst, Senior Associate
Client query support on complex data issues across Middle Office systems including use of SQL queries for researching issues and tracking data.
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Investor Services AML, Officer
Be responsible for the setting and achievement of specific Team performance targets and objectives.
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Audit Senior (m/f) Specialized in Asset Management
Coordinate on-site fieldwork at clients including liaising with other departments to ensure the smooth delivery of the Audit process.
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Fund Accounting Integration Specialist
Apply the highest standards of data integrity when transforming and/or entering Financial Statement data.
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Depositary Oversight Specialist -Associate-2
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
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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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Fund Accounting Supervisor
Converse and liaise with internal services departments to resolve miscellaneous fund issues. Escalate fund accounting issues.
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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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PERA Fund Accounting Officer-2
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Senior European Product Manager, State Street Global Advisors, VP
You will be responsible for contributing to all fund processes and governance related tasks relating to Irish fund ranges
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