Found 596 Fund accountant, Accounting - Public practice, Permanent jobs
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Fund accountant
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Accounting - Public practice
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Permanent
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- Entry level 6
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Recruiting now
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Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Financial Reporting Associate 2
You’ll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
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Fund Accounting, Senior Associate
Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team.
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Manager/Senior Manager -Investor Services /Client Servicing (ISG Operations)
The setup on investor accounts & entry of investor transactions into the firm’s systems.
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Kyriba Treasury Management System Analyst
Facilitate the setup of connectivity between banks, SWIFT, Kyriba, and the ERP system (D365) for seamless integration.
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Bank Loan Servicing, Senior Associate
Producing daily roll-forward proof of portfolio holdings and accrual information.
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Financial Reporting/Alternative Investments, AVP
You will be responsible for the direction and training of subordinate team leaders and staff.
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Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)
Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).
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Portfolio Services Analyst, Officer
Take ownership of issues to resolution, engage teams as needed to correct CRIMS and IBOR.
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Fund Accounting Supervisor
Brown Brothers Harriman is currently recruiting Fund Accounting Supervisor to join our Fund Accounting Team.
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Associate/ Senior Associate- US Rates Trading Assistant (Fixed Income Division)
Market data analysis to identify attractive trades through data analytics of market and client data.
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Investment Performance Analysis- Senior Associate
Ability to drive change and process improvements, while managing day-to-day activities in a reporting cycle.
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Transfer Agency Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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Investment Performance Analysis- Senior Associate
Manage document maintenance on scope of service, procedures, risk assessments, contacts and deliverables.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Accountant - French FA, Associate 1
Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams.
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Investment Performance Analysis - Senior Associate
Understand client reporting needs and manage deliverables / metrics for timeliness and quality. Improve upon and report actual results.
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Fund Order Services Analyst, Associate 1
Keep up-to-date with all changes in the market practices/procedures/new technology as well as internal changes within SSB.
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Product Support Analyst
Facilitate developer or vendor analysis and creation of design documents and functional specifications.
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Fund Accounting - Associate 1
Perform and manage cash and stock accounting vs custody reconciliations۔