Found 27 Fund accountant, Accounting - Public practice, Direct employer, Director jobs
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Fund accountant
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Accounting - Public practice
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- Full time 27
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Direct employer
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Director
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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AIS - Fund Administration, Vice President
Contribute to positive collaborative working culture within the fund administration team, promoting our values.
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Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.
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Head of FP&A #878
Lead in the preparation of the organisational budget, and in monitoring the budget, working with regional heads of finance.
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Director, U.S. Tax
Arranging and sponsoring appropriate assignments and experiences to help people realise their potential and support their long-term aspirations.
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Vice President, Fund/Client Accounting Manager II
Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services.
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Head of Alternative Investment Services, Ireland
Plays a key leadership role and contributes to the management, growth, and success of the Irish business.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Vice President, Private Equity & Credit Fund Accounting
Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Director of Program Management, Vice President
Identify areas for other Software or Services within current customers through ICS engagements.
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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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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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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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Strategic Partner Oversight, Fund Oversight and Governance Lead - State Street Global Advisors, VP
Establish a comprehensive understanding of the investment services provided to SSGA by strategic service providers.