Approved employer jobs in Homeworking
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- Entry level 1
- Qualified accountant 25
- Manager 11
- Director 2
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Found 40 Fund accountant, Permanent, Full time jobs
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AML Strategy & Risk Analyst, Officer, Hybrid
Prepare presentations to various groups, both large and small to support meetings with Federal Regulators, Auditors, Senior Managers/Executives.
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Fund Accounting Analyst
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV.
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Associate Fund Accountant (Credit Funds)
Process and track daily cash contributions and distributions for investment fund clients.
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Assistant Fund Accounting Manager - Private Equity Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
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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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State Street Trustees Limited (SSTL) Client Manager - Assistant Vice President
Manage the governance around any such new funds and changes through the New Business and Product Approval Forum.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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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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Client Service Manager, Assistant Vice President
Connect client with STT expertise on fund structures, regulatory, accounting and administration considerations, market operations.
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Senior Depositary Analyst, Associate 2 ( Hybrid)
Work on various asset types including derivatives, syndicated bank loans and many others.
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Senior Consultant Public Sector (Control-systems of European Funding Programmes)
You have a passion or proven experience in and knowledge of financial and administrative control-systems and project administration.
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UK Legal Entity Outsourcing Oversight Manager, Assistant Vice President
Work with our Outsourced Service Providers to ensure a robust framework, strong monitoring and regular contact for resolution of issues.
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Fund Accounting & Administration Analyst, Associate 2
Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to.
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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State Street Global Advisors - Home Office Account Executive, Vice President I
The ability to form and cultivate positive relationships with both clients and internal partners.
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Fund Accounting Expert/Supervisor
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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Funds Reconciliation Analyst
The process of Net Asset Value Review verification, as well as resolving ad-hoc cases and data inconsistencies.
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Fund Accounting Expert (AVP)
Assist with the identification and implementation of process standards and improvements to enhance efficiencies.
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Fund Accounting Transformation Specialist, Hybrid, Senior Associate
Review documentation on processes, procedures and controls and evaluate their continuing effectiveness.
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Junior konzultant v týmu Corporate Finance (M&A)
Podílet se na přípravě divestičních a akvizičních strategií firem.