Found 12 Fund accountant, Banking and financial services, Permanent, Direct employer, Director jobs
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 12
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Direct employer
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Director
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Vice President, Middle Office Manager II
Provides oversight for multiple teams of Middle Office staff responsible for researching and analyzing transactions on behalf of assigned clients.
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Private Equity Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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KSA National Deals Manager/Senior Manager/Director
Support and deliver the solutions related to fraud, entering into formal disputes such as international arbitration.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Fund Accounting Director
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations.
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Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process and architecture and apply that knowledge in the solution design.
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Vice President, Head of Investment Oversight and Client Solutions-Japan
Identify investment opportunities for the firm's funds and discretionary investment management mandates.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Head of Tax Product - North America, Managing Director
Engage and develop relationships with key clients and third parties including consultants and tax advisors.
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Fund Administration, Vice president
Assist clients with onboarding new ETFs, manage product and regulatory change.
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Head of Tax Services, Senior Vice President
Tax services are performance and services are delivered to clients in accordance with all contractual and service level agreements.
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Business Analysis, VP
Lead Holdings roadmap and evolution by partnering with Information Technology and Business teams across the firm.