Found 553 Fund accountant, Full time, Direct employer jobs
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Fund accountant
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Full time
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Direct employer
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- Entry level 21
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Risk Analytics - Team Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
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Team Leader, Financial Reporting
Conducts performance management and career development processes, and staffing and disciplinary actions.
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Fund Accounting, Associate 1
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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Financial Reporting, Assistant Vice President
Manage of a diverse group of personnel including Senior Managers involved in the preparation of interim / annual financial statements.
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Finance Regulatory Reporting, Associate 2
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Senior Analyst, Alternative Investments
Respond to inquiries and questions from internal and external partners providing guidance and solutions.
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State Street Global Advisors - Broker Dealer Regional Consultant (NC/SC), VP
You will identify the needs of our clients varying business practices and regularly provide meaningful market insights, product information.
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Senior Vice President, Fund/Client Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Tm Ldr, Depositary Operations
Ensure that Depositary oversight requirements are consistently delivered by the team and escalate issues where appropriate to management.
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Head of FP&A #878
Lead in the preparation of the organisational budget, and in monitoring the budget, working with regional heads of finance.
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Senior Fund Accountant
Responsible for fund accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers.
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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
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Director, U.S. Tax
Arranging and sponsoring appropriate assignments and experiences to help people realise their potential and support their long-term aspirations.
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Finance Business Partner #875
Supporting in reviewing and approving due diligence assessments on potential partners, and carrying out monitoring visits and audits of projects.
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Private Markets Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Project Accountant #877
Ensure the integrity and operational effectiveness of project accounting procedures, developing, and maintaining these as required.
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