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Fund accountant
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Asc Cnslt Client Solutions FOS
Acts as daily point of contact for operational client queries including accounting and general operational queries.
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Associate Director – Funds and Corporate Services
You will need to have an analytical mind so you can identify gaps in the financial reporting and accounting processes, interpret data.
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Fund Operations Manager (Professional Services)
about the company Randstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operat
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Business Development Senior Executive (Funds)
Analyzing existing customer´s service portfolio to develop a hit map of additional services.
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Client Accountant
Undertaking the bookkeeping for a portfolio of complex alternative investment fund structures.
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Head of Liquidity Stress Testing and Reporting
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Oversight of Delegated Functions Officer
Carry out AML/CFT controls on counterparties in line with applicable regulations and the company procedures.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Liquidity Stress Testing and Reporting Specialist
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Private Markets Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations.
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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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Funds Services Senior Accountant- German Speaker
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
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Liquidity Stress Testing and Reporting Senior Consultant
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Accountant
Preparation of VAT returns, withholding tax returns, corporate income tax returns, and other filings.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Head of Product Strategy and Research North America, Managing Director, State Street Global Advisors
Set priorities for new product design, considering growth potential and seed capital investment of new product ideas in North America.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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Corporate Services Senior Accountant - Real Estate
Taking part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions.
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Head of Trade Support
Manage and oversee direct reports including associated tasks such as 1-2-1s and performance reviews.