Found 1,357 Fund accountant, Accounting - Public practice, Full time, Direct employer jobs
Broaden your search
Refine your search
- China 131
- North America 501
- Europe 525
- Africa 15
- Asia 302
- Asia Pacific 190
- Australia 16
- Middle East 5
- Oceania 16
- Homeworking 3
- More…
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 31
- Part qualified 4
- Newly qualified 14
- Qualified accountant 969
- Manager 294
- Director 43
-
Fund Accounting, Governance & Control Sr. Consultant (Hybrid or Remote)
Manages SLAs and governance forums with shared services ensuring appropriate scope of services and measurement of quality/accuracy of service.
New
-
Corporate Services Assistant Manager
Ensure that invoicing of fees and debt management, for own portfolio is managed in a timely manner.
New
-
Client Service Delivery Manager - Client KYC Focus (Hybrid)
Ensures follow up to day-to-day client queries and issue resolution in conjunction with Fund Accounting / Transfer Agency etc.
New
-
Head of North America Client Implementation, Vice President
Assist in the planning, coordination and execution of client & product events at State Street Global Advisors (SSGA) across multiple global regions.
New
-
Loan Servicing AVP
Receive and resolve inquiries from client, Client Management, COEs, BU Shared Services and BU Client Service and ensure timely resolution.
New
-
-
Emerging Leader - Core Operations
Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately.
New
-
Core Operations, Manager
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
New
-
Senior Associate - Core Operations
Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data.
New
-
Officer
Support delivery of the Integration plan with a robust and reliable project framework, traceability and governance.
New
-
Financial Reporting (AIS) - Assistant Manager
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
New
-
Officer
Proactively managing risk at the project level; feel fully accountable for all steps of the workstream project.
New
-
Insurance (Client Service) - Assistant Vice President
You'll be responsible for the operational management of a team that provides accounting and custody services for mutual funds.
New
-
Financial Reporting, Associate2
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
New
-
AIS Global Reg Rpt Svs Mgr, Officer
Ensure timely and accurate production of regulatory reports and related files; review the prepared regulatory reporting when necessary.
New
-
Geneva Conversion Officer
Analyze State street hedge Fund Accounting and Operations business and technical requirements. Configure and automate products to optimize workflows.
New
-
OTC Implementation Specialist, Officer
Collaborate with internal and external groups to identify, analyze and proactively resolve issues in effort to deliver positive business outcomes.
New
-
Valuations / Pricing, Senior Associate
Support the group in providing NAV and Operations teams with client portfolio pricing.
New
-
Mutual Fund Tax, Administrator
Review quarterly and annual IRC asset compliance and gross income testing.
New
-
Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
New
-
Data Product Manager, Fund Accounting / Custody – Asset Servicing
Shape the value proposition, develop the business case and define the marketing mix model as part of the new product planning process.
New