Found 51 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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- Entry level 1
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Recruiting now
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Senior Manager - Billing Team (ISG Operations) Mumbai
Ensure proper process documentation and create adequate backups for business continuity.
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Financial Reporting - Assistant Manager
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners.
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Financial Reporting - Assistant Manager
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners.
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Transfer Agent - Investor Services, Associate 2
Be prepared to achieve and strive to exceed minimum standards in line with KPIs, SLAs & Key Result Areas.
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Financial Reporting - Assistant Manager
Effectively use automation and make recommendations for current system enhancements.
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Senior Consultant Transaction Services Mid Market
Je werkt mee aan financiële analyses en modellen en het due diligence rapport maar ook aan offertes en klantenpresentaties.
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Financial Reporting - Assistant Manager
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners.
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Accounting Technical Services - Senior Manager - Banking
Resolving accounting and corporate reporting technical queries, with a special focus on financial instruments accounting.
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Financial Reporting - Assistant Manager
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners.
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Fund Accounting Manager - Private Equity
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Financial and Quantitative Engineering, Vice President
Become Subject Matter Expert in financial business of asset management industry such as investment strategy and product offering research.
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Consultant/ Senior Consultant - Risk (12 month FTC)
Supports the ongoing development of the Irish entity risk frameworks, including risk inventory and risk appetite statements.
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Fund Connect Client Service and Production Support, Assistant Vice President
Review account balances for completeness and assist in sourcing updated data as needed.
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Alpha Account Management Data Analyst - Implementation analysis, Officer
Provide detailed data analysis to clients (internal and external) on current and future state Alpha F2B data configurations.
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Alpha Account Management Data Analyst - Implementation Analysis, Officer
Lead individual client implementation analysis efforts specializing in Front and Middle Office Account Configuration and Maintenance.
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Junior Financial Data Analyst
Work with other internal teams to build-out transaction & collateral monitoring systems.
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Senior Treasury Manager- Americas
Supervise the bank accounts life cycle, including KYC, signatories, and documentation activities.
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Accounting Manager - Private Equity
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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Liquidity Stress Testing and Reporting Specialist
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Data Management Product Lead
Assist Data Solutions Leadership, project team, and business sponsor in defining scope and planning project tasks.