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Found 5 Forensic accountant jobs
IFDS - Senior Associate - Registrations
Encourage the team to ensure there are timely escalation of AML concerns, suspicious activity or any corporate policy breaches.
Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements.
Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
Management and delivery of upstream regulatory change projects, including conducting gap analyses of new requirements against current practices.
Fund Accounting Transitions Supervisor
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator.