Found 52 Fund accountant, Digital, Permanent jobs
Broaden your search
Refine your search
- China 2
- North America 14
- South America 1
- Europe 24
- Asia 12
- Asia Pacific 13
- Australia 1
- Oceania 1
- Homeworking 10
-
Fund accountant
Remove selection
-
Digital
Remove selection
-
Permanent
Remove selection
- Full time 52
Recruiting now
-
Specialist - Balance Sheet Modeling and Analytics - Vice President
Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing.
New
-
Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
New
-
Market Operations Consultant
Oversight of the offshore Market Operations teams and ensuring that all service deliverables are met.
-
Head of Accounting & Fund Administration, EVP
Multi-jurisdictional accounting including daily share class net asset value calculation.
-
Financial Regulatory Support Business Analyst, Officer
Maintain and develop existing product solutions of regulatory nature.
-
-
Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
-
Fund Accounting Manager (Alternatives)
Functional responsibility for the team including priority settings, work allocation, process optimization, and quality assurance.
-
Independent Non-Executive Director (INED) - State Street Fund Services (SSFSIL)
Be satisfied with the integrity of financial information and that financial controls and systems of risk management are robust.
-
Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.
-
Accountant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
-
Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
-
Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
-
Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
-
Regulatory Reporting - Controls & Data Quality - Associate
Reviews and assesses manual calculation performed on the production side and assess the risk, and remediation.
-
Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
-
Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
-
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.
-
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.
-
Practice Manager, VP
Ensure your team is supporting the staffing process, time & expense process, technology adoption and other organizational initiatives.
-
AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.