Found 28 Fund accountant, Digital, Full time jobs
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Fund accountant
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Digital
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Full time
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Recruiting now
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Accounting Manager
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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Senior Consultant (Private Equity Fund Accountant) - Business Process Solutions - Hong Kong
Handle financial information of the portfolio, preparing capital account statements, financial statements and assistance for clients' audit.
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Investment Analyst, AVP
Daily support of Investment analysis through the lens of the Fund manager in readiness for Start of Day.
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Investment Analyst, Officer
You will be expected to drive teamwork across the business to ensure goals and objectives are met timely and accurately.
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Senior Consultant (Private Equity Fund Accountant) - Business Process Solutions - Hong Kong
Handle financial information of the portfolio, preparing capital account statements, financial statements & assistance for clients' audit.
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Geneva Conversion Senior Associate
Analyze State street hedge Fund Accounting and Operations business and technical requirements.
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Senior Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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Head of Financial Reporting, Valuation and Regulatory Reporting – Global Funds Management
Active ongoing engagement with stakeholders including business partners, and auditors to ensure administrative and operational effectiveness.
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Finance Trainee Officer
This is an opportunity to gain valuable experience and exposure to various financial functions. It will also help develop skills required to excel.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Proxy Voting Choice Program Specialist - State Street Global Advisors, AVP
Coordinate internal communication and business workflow as it impacts Investment Research, Accounting, Operations, and other departments.
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Actuary – Senior Konzultant/ka
Auditu pojišťoven, zajišťoven apenzijních fondů. Implementaci anastavování regulatorních požadavků (IFRS, Solvency II).
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Actuary – Senior Konzultant/ka (Brno)
Auditu pojišťoven, zajišťoven apenzijních fondů. Vedení juniorních kolegů naprojektech.
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Assistant Manager - Corporate Secretarial
Preparation and coordination of the statutory books and documents, including submission of statutory forms and documents to the Accounting.
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Analyst (New Graduates)
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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Analytik pro Veřejnou Správu, Regionální Rozvoj a EU Fondy
Zpracovávat dílčí analýzy v oblasti trendů veřejné správy (sektorové analýzy, personálně-procesní audity, finanční analýzy.
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Sr. Consultant, Release Coordinator, Hedge Fund Services
Coordinate with shared services teams, product solutions and the center of excellence to execute testing for high quality production releases.
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Digibank Malaysia Project - Manager, Financial Planning & Analysis
To work with Treasurer to establish the Funds Transfer Pricing mechanism.
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Associate Fund Legal
Keeping the funds and related entities in legal good standing. Handling client portfolio including compliance, KYC and AML aspects.