Found 31 Fund accountant, Full time, Direct employer, Director jobs
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Fund accountant
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Full time
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Direct employer
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Director
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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AIS - Fund Administration, Vice President
Contribute to positive collaborative working culture within the fund administration team, promoting our values.
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Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.
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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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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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Vice President, Fund/Client Accounting Manager II
Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services.
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Head of Alternative Investment Services, Ireland
Plays a key leadership role and contributes to the management, growth, and success of the Irish business.
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Head of EMEA & APAC Sales, Global Cash Business - State Street Global Advisors
Ensure that the EMEA and APAC Sales teams operates in compliance with internal and external regulations.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Vice President, Private Equity & Credit Fund Accounting
Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Director of Program Management, Vice President
Identify areas for other Software or Services within current customers through ICS engagements.
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State Street Global Advisors, Broker Dealer Regional Consultant, NYC (Ex-Wires) & Long Island, VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Associate Director – Funds and Corporate Services
You will need to have an analytical mind so you can identify gaps in the financial reporting and accounting processes, interpret data.
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Head of Liquidity Stress Testing and Reporting
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.