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Fund accountant
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Banking and financial services
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- Full time 1207
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Bank Debt Analyst
Work experience with loan administration, loan closing, or loan servicing (reconciling interest rate changes, advances, rollovers, repayments).
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Manager in Alternative Investments Department
Managing the team to ensure quality control over financial transactions and postings prepared by Fund Accounting teams.
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Product Development Analyst
Conduct business analysis to determine how changing business needs will affect the system or product; clearly articulate the business need.
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Depositary Oversight Manager, Vice President
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Trust Manager, Trustee Service - Assistant Vice President
Performing reviews as stipulated in the Trust Company Procedure Manuals and ensuring the Manuals are updated on a regular basis.
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Senior Product Manager, Charles River Development, Vice President
Define feature roadmap for products based on business opportunities, strategic direction of the company, and market research.
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Geneva Conversion Manager, Hybrid, Officer
Implement the fund checklist across NAV Team and ensure it is updated and stored in Collab site on a regular basis.
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Alpha Client Service Senior Expert, Hybrid, Officer
Manage day to day deliverables, perform checks, investigate discrepancies and ensure timely resolution of identified issuer and queries sent.
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Client Service Expert, hybrid, Senior Associate
Assisting clients with new fund launches and account opening requests, what includes preparation of the account opening packages.
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Finance | Account Executive (Only for Females)
Its a complete work from home job from 7 pm till 4 am.
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OTC Derivatives Analyst, AVP
Collaborate with internal and external groups to identify, analyze and proactively resolve issues.
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Analyst (New Graduates)
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Team Leader - Accounting
Brown Brothers Harriman is currently recruiting a (Senior) Team Leader in Accounting, Reporting and Consolidation.
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Fund Accounting & Administration, Senior Associate
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
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Derivatives COE Middle Office, Senior Associate
Carry out core, complex and custom processing activities and implement ways to standardise when possible in accordance with established procedures.
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Depositary Oversight Associate 2
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
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PERA Fund Accounting Officer
Direct and indirect management/supervision of PERA Fund Accounting staff.
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Manager, Fund Services
Actively managing the execution of all client deliverables to ensure they are completed within the agreed time frame.
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Private Equity and Real Assets – Fund Accounting & AM, Hybrid,Officer
Provide regular feedback to AVP and more senior colleagues with regard to Investor Services operations.
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Manager, Prop Fund Accounting - Limerick (Hybrid)
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team.