Found 294 Fund accountant, Accounting - Public practice, Manager jobs
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Fund accountant
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Accounting - Public practice
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- Permanent 287
- Full time 287
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Manager
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GD Middle Office Ops - AVP
Perform work independently within scope of established guidelines and according to specific procedures.
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Transfer Agency Manager, Officer
Ensure that all operational registry and reporting deliverables to both internal and external clients are met in a timely and accurate manner.
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Transfer Agency, Assistant Vice President
Support the MD with all strategic developments and projects, especially with regards to key investor AML projects and deliverables.
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Business Analysis, AVP
Establish relationships with all stakeholders to ensure the right engagement and alignment is achieved on the project portfolio against local.
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AVP Client Service (Relationship Management)
Ensuring service from all areas within SSIIL to our client fully meets and exceeds their expectations.
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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Expense Manager, Hybrid, Officer
Manage expense related change requests that may include: budget change, model change, or fund events such as launch or termination.
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Mumbai, Product Development (CCS) - Manager
Liaise with BU to understand the process and the problem statement.
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Fund Order Services, Assistant Vice President
Oversee team responsible for reporting transaction activity to trading partners, clients, and transfer agents for trade execution.
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Fund Accounting and Administration, AVP
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, and accruals.
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Hedge Accounting & Administration, Assistant Vice President
Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team.
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Dedicated Service Manger – Assistant Vice Preident
Day to day liaison with the operational teams to ensure all SLA’s are met and excellent service provided.
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Loan Services Operations, Assistant Vice President
Receive and resolve inquiries from client, Client Management, COEs, BU Shared Services and BU Client Service and ensure timely resolution.
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Portfolio Services Analyst, AVP
The candidate will be expected to manage the day to day running of the EMEA Portfolio Services Team.
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Fund Accountant, Assistant Vice President
Manage applicable laws and regulatory requirements and conform with the ‘risk’ escalation chain.
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Fund Accounting & Administration, VP
Your role as the Head of Fund Administration Operations, VP is to oversee the successful operations for the department.
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Assistant Manager (Administration Team) - Private Equity
Consider at all times the “Money Laundering” and “Know Your Clients” issues and report any concerns to the Compliance Team.
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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.
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Process Manager, Fund Accounting Operations
Conducts performance management and career development processes, provides input for staffing and disciplinary actions and provides hands-on traini...
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Manager - Fund Services
Maintaining your books and records in accordance with local rules and directives and in accordance with group reporting policies.
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