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Fund accountant
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Permanent
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Full time
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- Direct employer 434
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Recruiting now
Found 435 Fund accountant, Permanent, Full time jobs
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Financial Reporting Accountant, Associate 1
Prepare audit files and reconciliations in line with standard operating procedure.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Financial Reporting, Officer
You will maintain electronic documentation for each respective fund during a given reporting cycle.
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Middle Office Affiliate Services, Senior Vice President
The role will have responsibility for new and organic growth and stabilization of client service including expected incoming new Wealth business.
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Collateral Management Senior Officer
Perform daily reconciliations of cash flows and asset positions, verifying the accuracy of principal and interest payments.
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Fund Accounting Senior Analyst (Multiple Positions)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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US Tax Senior Manager (Corporate/Insurance)
You will use their expertise in taxation to provide compliance and consulting services to US and foreign partnerships.
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Analyst Portfolio Operations Associate 2
Represent the team when appropriate at meetings regarding projects affecting the team, fund launches and in specie transfers.
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Middle Office - Vice President
Drive transaction management and settlement discipline excellence though proactive management of the trade lifecycle.
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Middle Office - AVP 2
Drive transaction management and settlement discipline excellence though proactive management of the trade lifecycle.
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Fund Accountant (Alternatives) AIS NAV, Associate 1
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments.
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Corporate Action - Officer
Account transactions for respective allotted clients and reconciling entitlements. Perform necessary reviews to ensure accuracy and timeliness.
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Vice President, Regional Accounting Product Lead
Develop strategic vision for individual products & their integration with the broader accounting ecosystem for the Latin American regional client b...
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Fund Services Accounting Manager
Be accountable for the production of client reporting and the checking of Fund NAV reports.
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Sales and Service Client Services, AVP
Plays key role in the planning & development of key client requirements for global liquidity clients.
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Credit Officer, Assistant Vice President (Private Equity and Private Debt Funds)
Review and analyse deal proposals presented by the business unit for PE Funds/Private Credit Funds.
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Fund Accounting & Administration, Associate 2
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines.
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Executive – Fund Accounting
You'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits, anddata for Tax declarations.
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Operations Client Service, Assistant Vice President
Responsible for the day to day management and successful long-term relationships of assigned accounts.
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AIS Hedge Fund Accounting - Manager
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.