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Fund accountant
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Accounting - Public practice
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Exclusive - Chinese PE/VC Fund | USD4bil | Open to Big 4
Exclusive Role - Senior Fund Accountant / AM | Chinese PE/VC Fund, USD4bil | Open to Big 4
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Compliance Analyst - Officer
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Fund Accounting Manager, Institutional Fund Accounting
Manages the operation process to achieve department target accuracy and timeliness for all NAVs and Portfolio statement reporting.
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Investment Compliance - Client Service Team, Assistant Vice President
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Private Equity Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
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Consultant, Transfer Agency
Act as a liaison between the outsourced registry provider and internal and external stakeholders.
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International Programmes Accountant #860 @ Human rights
Work with the fundraising team in the development of budgets for grants proposals, ensuring that these are developed on a full cost recovery basis.
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Sr. Analyst, Financial Control, HFS
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
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AIS Fund Accounting and Administration Officer
Assume responsibility for the implementation of client specific Fund Accounting projects (new business development review, planning & roll out).
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Fund Accounting & Administration, Assistant Vice President
Full review of accounting and tax work paper packages, financial statements, and other reports and communications for one or more clients.
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Senior Analyst, Private Equity
Prepare financial statements ensuring conformity to professional and regulatory requirements.
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Real Assets Fund Accounting & Administration, Officer (Hybrid)
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
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Transfer Agency Shareholder Service Senior Representative
Process and validate all inquiries within agreed internal and external Service Level Agreement’s.
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Analyst, Private Equity
The Analyst is responsible for identifying and resolving problems within established guidelines.
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Valuation Senior Officer
Produce valuation reports summarizing the work performed and the valuation for each portfolio assets.
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Assistant Manager - FS - FAAS
The candidate should have a strong background in the financial services industry and understand the challenges and trends.
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Senior Analyst,Transfer Agency
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Financial Reporting Consultant | Oversight - Hybrid
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Assistant Manager - Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management.
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Assistant Manager - Real Estate
Collaborate with your team to manage a portfolio of clients, offering advice from our internal processes.