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Fund accountant
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Senior Fund Accountant (Fund Accounting - Real Estate Funds)
About Citco Citco is a privately owned organisation providing specialised services to Private Equity and Real Estate firms, hedge funds, internatio...
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Senior Associate – Fund Accounting
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Senior Associate – Fund Accounting
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Technical Coordinator, Client Reporting
Preparation of Client Servicing Reporting including Key Performance Indicator (KPI) and Management Information Statistics (MIS) reports.
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Associate 1- Fund Accounting & Administration
Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed.
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Fund Accounting & Administration - 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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Associate 1- Fund Accounting & Administration
Maintain a controlled operating environment that complies with operational standard operating procedures.
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Associate 1 - Fund Accounting & Administration
Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed.
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Technical Coordinator, Client Reporting
Must utilize his/her time in an appropriate manner, hence, the time saved can be utilized for further productivity and maximize efficiency.
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Pimco Shadow Accounting and Recon Lead, Managing Director
Ensures client satisfaction with these services received from the State Street organization, deepens our executive level relationships.
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Analyst, Transfer Agency
Process a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Associate 1- Global Delivery Accounting
Assists senior team members with Business Unit related inquires.
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Senior Accountant - Fund Tax Administration
Prepare and/or supervise preparation of income and excise tax return filings.
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Assitant Manager – Fund Accounting
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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Senior Financial Analyst - Charles River Development
The Senior Financial Analyst is responsible for delivering insights to senior executives regarding CRD’s performance.
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Team Leader – Fund Accounting
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing & validating all daily activity.
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New Campus hire for Trust Operations Income and CA Team
A proactive multilingual talent capable of performing under pressure in an ever changing environment.
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Associate 1- Fund Accounting & Administration
Maintain a controlled operating environment that complies with operational standard operating procedures.
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Transfer Agency, Assc2
As an administrator, your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for our clients.
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Associate 1- Global Delivery Accounting
Assists senior team members with Business Unit related inquires.