Found 28 Fund accountant, Digital, Permanent jobs
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Fund accountant
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Digital
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Permanent
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- Full time 28
- Part qualified 1
- Qualified accountant 20
- Manager 10
- Director 1
Recruiting now
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Risk Analytics - Assistant Vice President
Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
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Alpha Portfolio Service, Officer
Investigate and resolve operational problems and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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DRSC T&L: Business Process Solutions (Accounting) (Associate)
Prepareof the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit, and reviewing other fund related reports.
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Internal Audit Lead (APAC, manufacturing)
about the companyOur client has a rich history and a strong foothold globally, being a leading corporation in the testing industry. about the job Wi
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Trete unserem Finanzpool bei!
Als führende Personalvermittlungsagentur in der Region sind wir ständig auf der Suche nach Top-Talenten mit erster Arbeitserfahrung für permanente Pos
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Capital & Liquidity Reporting Manager, Vice President (M/F/D)
Maintain a thorough understanding of reporting requirements and stay current with changes in regulations.
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Sr. Analyst, Data Management, Hedge Fund Services
Work with shared office teams and/or Clients to ensure proper impact for Security Master Attributes update.
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Billing Specialist
Running the draft bills process in line with Jurisdictional requirements into NavOne across a portfolio of jurisdictions/clients.
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Actuary – Senior Konzultant/ka (Brno)
Vývoji avalidaci modelů zaměřených namodelování peněžních toků vpojišťovnách.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Investor Services - German Speaker, Associate 2
Process data to produce reports and ad-hoc documents requested by internal and external parties.
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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Middle Office - Assistant Manager
Assist in the analysis of current/proposed processes and recommend solutions and improved processes.
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Middle Office - Assistant Vice President
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Assistant Vice President
Oversee and provide day to day management of Transaction Management team in location for responsible client.
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Balance Sheet Modeling Analyst (Python & SAS)
Ensure compliance with global regulatory requirements and expectations that govern Interest Rate Risk, liquidity risk, and modeling practices.
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Senior Consultant, Governance Fund Accounting
Represent UKFA in any Asset Servicing Resiliency Office (ASRO) events, to include closure of any after report actions.
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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.