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Fund accountant
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Banking and financial services
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- Full time 95
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Direct employer
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Manager
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Recruiting now
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Designated Person Support Manager
This role will act as said support, as well as supporting the wider GFM team.
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9281Project Manager
Project Leader accountable for the successful, end-to-end execution and delivery program within agreed baselines e.g., scope, time, costs & risk.
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IFS NAV Manager, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
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Fund Accounting - Assistant Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Manager - Financial Reporting (AIS)
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Assistant Manager - Financial Reporting
Prepare & perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Manager - Financial Reporting
Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms.
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Manager - Investor Services
Analyses monthly management information to understand where quality at an individual, process, team level needs to be addressed.
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Team Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Fund Accounting & Administration, Assistant Vice President
Design the operating model to fulfill various requirements from newly on boarded clients in China.
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Team Leader - Financial Reporting
Prepare & perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Senior Financial Advisor (Segment Accounting)
This is an expatriate position with Saudi Aramco that requires relocation to Dhahran, Saudi Arabia.
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Manager, Fees Management
Supporting the management & taking delegation of tasks for the daily, monthly and annual deliveries, respecting the relevant deadlines.
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Deals - Strategy & Operations (Energy and Utilities) - Manager / Senior Manager - KSA
Overseeing the successful delivery of projects, which may include multiple projects at a time, while leading a team of 3-4 consultants.
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Client Technical Account Management, SrAssc
Be a day to day contact for business users and IT counterparts for technical assistance relating to the suite of applications.
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Accounting Operations, Fund Accounting
We are currently recruiting for an Accounting Operations Manager within our growing Fund Accounting department.
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Assistant Manager - Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Wealth & Asset Management (Financial Service) Senior Manager, Technology Consulting
You will support the implementation and delivery of quality deliverables, working and communicating effectively with the engagement team.
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Private Equity Accounting - Assistant Manager
This position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Fund Accounting Manager – Krakow, PL
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.