Found 43 Fund accountant, Digital, Permanent, Direct employer jobs
Broaden your search
Refine your search
- China 4
- North America 11
- Europe 20
- Asia 12
- Asia Pacific 10
- Homeworking 10
-
Fund accountant
Remove selection
-
Digital
Remove selection
-
Permanent
Remove selection
- Full time 43
-
Direct employer
Remove selection
Recruiting now
-
State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
-
Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
-
Sr. Analyst, Fund Admin, Client Dedicated, HFS
Interact with clients and other Hedge Fund Services teams to obtain an understanding of funds activities.
-
Sr. Analyst, Portfolio Compliance - Asset Management
Working with the business to establish quantifiable and scalable metrics to assist with reporting requirements, also for identifying.
-
Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
-
-
Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
-
Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Specialist - Balance Sheet Modeling and Analytics
Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing.
-
Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
-
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.
-
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.