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Assurance Analyst
We're looking for Assurance Specialists who will deliver 2nd Line assurance and objective opinions on the quality of controls, processes and decision
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ENO: Legal Entity Regulatory Reporting #154255
Handling project partners ranging from IT, Finance, Ops, Legal and liaise with project teams globally.
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Fund Accounting & Administration -Associte 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Operations Finance Analyst - Beloit, WI
The Operations Cost Accountant / Operations Finance Analyst will support the Operations Finance Performance Manager.
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Junior Consultant in Financial Accounting Advisory Services (FAAS) (m/f)
You will assist and support clients in the preparation of consolidated financial statements and improving their financial reporting to investors.
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Fund Accounting - Team Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting - Associate 2
Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department.
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FRRA - Data & Platform Analysis - Global Data Governance Lead (VP)
We are looking for an outstanding candidate with an exposure to Regulatory Reporting and who has zeal for Data.
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Fund Accounting & Administration - Emerging lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting - Emerging Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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RA Finance Analyst
The Finance Analyst will focus on operational excellence in the delivery of its process responsibilities.
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Fund Accounting - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Quantitative Model Controller in Valuation Risk
Work in the Finance department of one of the world’s top tier Financial Institutions and gain first-hand insight into the business.
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Financial Reporting, Assc1
The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax.
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Real Asset Accounting - Team Leader
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds.
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Aggregator Business, Senior Associate/Officer
To collect data (inbound data) from multiple General Partners (both domestic and offshores) and to perform various checks in inbound data.
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Fund Accounting & Administration - 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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Lead Advisory (Telecoms, Media and Technology) – Strategy and Transactions - Manager - Dublin
Working with clients to take proposals to market, identifying target funders or partners and presenting opportunities in the most effective way.
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Fund Accounting & Administration - 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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Fund Accounting -Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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