Found 52 Fund accountant, Digital, Direct employer jobs
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Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
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Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.
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OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Tech Co, Transfer Agency (Fund Service Centre)
Carry out quality reviews on all communication channels on behalf of the UK Fund Service Centre, measuring against agreed targets.
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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Manager Fund Accounting (m/f/d)
Be accountable for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
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Alpha Portfolio Service, Officer
Analyze, track progress, review and sign off the change request from both internal and external clients; or for process improvement purpose.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Work closely with manager, team & support functions to manage client expectations & ensure adherence to timelines on client deliverables.