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Fund accountant
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Banking and financial services
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- Entry level 12
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Fund Accounting & Administration, AVP
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Section Manager, Fund Accounting
Lead and guide partners, and foster an environment which encourages employee participation, teamwork, and communication.
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Accounting Operations Manager, Fund Accounting
We are currently recruiting for an Accounting Operations Manager within our growing Fund Accounting department.
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Intern - Undergraduate (GD)-5
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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GmbH Fund Accounting & Administration, Associate 2
Supervise the day to day investment fund accounting for several funds.
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Consultant, Client Services, Transfer Agency
Engage business partners to develop TA related initiatives to drive efficiencies, process improvements and improve client service.
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Fund Accounting & Administration, Off
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Financial Analyst, Officer
Assisting Professional Service Team & Lead or support of various projects Visiting Customers personally, Sales & presales activities as per need.
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Consultant, Private Equity
Has responsibility for assisting with the development and execution of the department’s strategic plans, goals and priorities.
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Middle Office, Assistant Manager
Supervision and first line management of all Portfolio Administration Associates.
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Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Regulatory and Tax Services, Associate 1
The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax.
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IFS NAV Specialist, Associate 2
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
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Collateralized Loan Obligations - Associate 2
Knowledge of Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO.
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VP - Fixed Income Supervision
Perform risk reviews of global communications with the ability to decipher potential conduct issues through these comms.
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AIS Fund Admin Supervisor, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Manager, Client Expenses
The successful candidate will be responsible for an operations team including Accountants, Team Leaders and Consultants.
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Client Service - Sr. Associate
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Deals Advisory - Business Recovery Services - Senior Associate
As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution.