Found 11 Fund accountant, Digital, Permanent, Manager jobs
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Fund accountant
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Digital
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Permanent
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- Full time 11
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Manager
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Recruiting now
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Operations Accounting Manager (Asset Solutions)
Identify ways to improve operational efficiency and effectiveness in the division’s systems and processes.
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Alternative Ops Fund Accounting - Vice President
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Pensions Technical Manager - Prescot
Understand how the member data is held, how to analyse and report on data and improve quality of data held where possible.
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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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Risk Analytics - Assistant Vice President
Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
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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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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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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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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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Business Analysis, VP
Lead Holdings roadmap and evolution by partnering with Information Technology and Business teams across the firm.
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Senior Treasury Manager- Americas
Supervise the bank accounts life cycle, including KYC, signatories, and documentation activities.