Found 58 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 58
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Senior Fund Accountant - Solutions Team
Escalate in a timely manner any data, documentation or procedural issues, internally and with the clients as required.
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Assistant Manager - Cash Management | Global Treasury Center | Corporate Services
Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom.
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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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Reference Services, Assistant Vice President
Acts as a resource within the assigned business unit to resolve complex or non-routine processing related questions/issues.
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Investment Fund Risk Senior
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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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accountant - Manager
Oversee monthly and quarterly investor reporting, ensuring accuracy and timeliness.
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Client Service Sr. Consultant, Custody
Serve as the primary resource for Client Service Representatives for their questions and workload management.
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Tch Crd, Depositary Operations
Setting up of new funds into the compliance system and investment guidelines or test rules within system for compliance check.
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Assurance Asset & Wealth Management Regulatory Advisory - Senior Associate Dublin
Advising on risk management including the review and development of operational risk management policies and procedures.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Hedge Fund Core Operations, Officer
Liaise with clients regarding ad hoc issues, and establish and maintain relationships with clients, vendors, and various SST service teams.
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Actuary – Senior Konzultant/ka
Auditu pojišťoven, zajišťoven apenzijních fondů. Implementaci anastavování regulatorních požadavků (IFRS, Solvency II).
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Assistant Manager - Real Estate
Collaborate with your team to manage a portfolio of clients, offering advice from our internal processes.
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Assistant Manager - Corporate Secretarial
Perform high level review on staff's deliverables and provide value add to the work to be given to clients.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Accounts Payable Senior Executive
AP month end closing and reporting in carrying out the responsibilities of AP department.
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Assurance Asset & Wealth Management Regulatory Advisory - Senior Associate Dublin
Providing services and advising asset managers looking to establish new regulated funds, fund service provider entities or investment firms in Ireland
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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.