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Fund accountant
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Found 14 Fund accountant, Permanent, Full time, Director jobs
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Liquidity Planning & Coverage, Treasury - Associate/Director
Assist with the drafting and development of regulatory deliverables such as the Internal Liquidity Adequacy Assessment Process (ILAAP).
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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KSA National Deals Manager/Senior Manager/Director
Support and deliver the solutions related to fraud, entering into formal disputes such as international arbitration.
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Global Head of Secured Financing Trading, Managing Director
Lead global trading desk expansion across North American, European, and Asia-Pacific desks.
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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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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Director, Asset Management Product Strategy
Validate potential revenue opportunity and potential adoption rate associated with future state solution.
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Head of Fund Services Tax - Charitable Asset Management, VP II - State Street Global Advisors
Responsible to develop and maintain strong client relationships while delivering high-quality, accurate, and timely service.
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Head of Technical Accounting & Reporting - US
Ensure accurate accounting for private investment funds, including NAV calculations, financial and investor reporting.
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Hedge Fund Services, Managing Director
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Head of LATAM Client Service-Investor Services, Vice President
Leadership, management, and further development of teams located in offices across LATAM and the US.
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Fund Services Tax, VP III
Lead periodic reviews of key processes, including operating model changes, technology changes and vendor management.
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Associate Director, Funding & Planning
Partner with CPM and business teams to ensure balance sheet resources in HK and GCNA cluster are optimally deployed to support clients.
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State Street Global Advisors - Private Investments Valuation Analyst, VP II
Prepare materials and present to the Valuation Committee, Fund Boards of Trustees and other senior committees on valuation matters.