Found 345 Fund accountant, Full time jobs
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Senior Consultant – Alternative Investments – Operating Models and Performance Improvement Wanted!
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
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Business Onboarding & Transition - AVP
Direct and manage project development from beginning to end including strategy development, execution, and reporting.
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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution & reporting of (NAVs) for our clients’ accounts (funds).
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Fund Accounting - Senior Associate
Maintain knowledge of current alternative procedures and processes.
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Financial Reporting and Audit Senior
Preparation and review of financial statements for investment funds primarily under IFRS & US GAAP.
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Investment Compliance - Sr.Associate
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Associate 1 - Taxation
Prepare partnership tax allocations and workpapers for alternative investments products (hedge, private equity, PFICs and exchange funds).
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Associate 1 - Taxation
Prepare partnership tax allocations and workpapers for alternative investments products (hedge, private equity, PFICs and exchange funds).
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AIS Fund Administrator, Sr Assc
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Associate 2 - Fund Accounting
Validate and review all daily activity while maintaining all required controls.
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Regulatory and Tax Services Associate 2
Ensure that allocated client reporting is completed and submitted for review on a timely basis.
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Fund Accounting & Administration, Associate 1-2
We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functi...
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Financial Reporting, Officer
Performs 1st, 2nd and targeted reviews on client financial statements, quarterly reporting, ensures all regulatory filings are made on time.
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Financial Reporting Specialist - SA-FLM
The Financial Reporting FLM role within Global Delivery is responsible for planning, scheduling and managing the financial reporting.
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Tax Senior – Wealth & Asset Management (FSO): Bermuda
As a senior in our wealth & asset management tax practice, you will be responsible for tax compliance and advisory work for clients.
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Investment Compliance - Client Services Team, Officer
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Investment Manager Services - Operations Specialist, Officer
Provide a high standard of support to both internal or external clients.
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Fund Accounting Manager VP
The team you will be joining is a part of State Street Global Services (SSGS).
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