Found 13 Fund accountant, Banking and financial services, Permanent, Full time, 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
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Direct employer
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Director
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Recruiting now
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Head of LATAM Client Service-Investor Services, Vice President
Leadership, management, and further development of teams located in offices across LATAM and the US.
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Head of Tax Product - EMEA, Managing Director
Engage and develop relationships with key clients and third parties including consultants and tax advisors.
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U.S. Tax Director
Extensive technical skills, including partnership tax Forms, including Schedules K-1 and K-3 for US and non-US funds.
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Executive Director - FSCAT (ISG Operations)
Collaborate across the functional teams, locally and globally, to maximize the commercial impact on the business.
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Head of Compliance, Northern Trust Fund Services (Ireland) Limited (NTIFASIL) Management Company
Work alongside, and in partnership with, the Designated Person for Regulatory Compliance.
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Head of Germany Depositary Bank Operations, Managing Director (m/f/d)
Collaborations and interactions with Custody Management Services, Fund Accounting and KVG operations.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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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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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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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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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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Head of Technical Accounting & Reporting - US
Ensure accurate accounting for private investment funds, including NAV calculations, financial and investor reporting.