Found 103 Fund accountant, Full time, Direct employer, Manager jobs
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Fund accountant
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- Permanent 103
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Full time
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Manager
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Supervisor/ Assistant Manager, Fund Services
Assisting the Fund Services Manager in acting as the primary contact for all client matters and maintains client relationships.
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Senior Vice President, Fund/Client Accounting Manager
Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
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Manager, Regulatory Reporting
Responsible for managing a Fund Administration group for Hedge Fund Services.
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Business Continuity Governance and Oversight Manager- Risk
Participates in meetings with business units, Senior, and Executive Management to discuss program implementation and risk insights.
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Project Manager/Implementation Specialist, AVP - Hybrid
Develop a deep understanding of existing Fund Connect infrastructure, data-models and database architecture.
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Product Support - Senior Manager
Successfully handle “sensitive” issue-related situations that affect the perception of how CRD resolves customer problems.
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Manager Grant raising
This is a Head Office position and the individual will be responsible for grant-raising
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Manager
PLEASE NOTE, BIG 4 EXPERIENCE IS ESSENTIAL FOR THIS ROLE TO BE CONSIDERED. Project Accountants Ltd is a Jersey based accounting and audit support s...
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Consultant, Alternatives Client Services Manager
Maintain Client Service levels (for dedicated clients) by ensuring timely and accurate delivery of information and work products.
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Manager, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis.
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UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
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Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid
Work with the middle office teams to ensure the reporting of ILS securities are complete and accurate.
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Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.
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Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Manage, develop and expand international and local clients portfolio. Propose innovative and value-added solutions.
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Senior Vice President, Fund/Client Accounting Manager
Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors
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Senior Vice President, Fund/Client Accounting Manager
Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
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AIS Investor Services Anti-Money Laundering, Assistant Vice President
Have strong understanding of relevant local legislation surrounding AML standards and also have knowledge of other global AML policies.
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Senior Vice President, Fund Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.
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Associate Manager - Fund Services
Prepare timely and accurate NAV calculations, distributions, and other fund accounting output for subsequent review.
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