Found 6 Fund accountant, Digital, Permanent, Direct employer, Manager jobs
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Fund accountant
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Recruiting now
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Senior Treasury Manager- Americas
Supervise the bank accounts life cycle, including KYC, signatories, and documentation activities.
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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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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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IED, Counterparty Risk Manager - Associate
Perform risk analysis of global multi-asset portfolios to assess market and liquidity risks, with focus on equities, rates, commodities, FX and credit
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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.