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Fund accountant
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Found 8 Fund accountant, Accounting - Public practice, Permanent, Qualified accountant jobs
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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Consultant, Financial Reporting
Ensure sufficient risk management controls are in place and adhered to Northern Trust compliance standards.
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Alpha Portfolio Service, Officer
Analyze, track progress, review and sign off the change request from both internal and external clients; or for process improvement purpose.
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Team Lead, Financial Reporting
Work closely with Financial Reporting and Tax manager on new product developments and process improvement projects.
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Consultant & Senior Consultant, Fund Accounting
Liaise with the Clients and Project team on Clients restructures and ensuring they are processed correctly in Unit Pricing.
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Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.