Found 71 Fund accountant, Direct employer, Manager jobs
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Fund accountant
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Direct employer
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Manager
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Client Service Manager, AVP
Monitor and review daily work of Client Operations Administrator to ensure accurate and timely delivery of client deliverables.
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Manager, Financial Control, Fund Admn, HFS
Manage the daily, weekly, monthly and annual processing for NAV calculations, Financial Reporting and Regulatory reporting.
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Fund Accounting & Administration - Assistant Manager
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy.
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Fund Accounting -Assistant Vice President
Manage departments overtime budget effectively, indirectly responsible for other department budget matters.
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Hedge Fund Accounting - Senior Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Manager - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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MSFS- Middle Office Senior Manager
Lead and manage the MSFS EU clients trade affirmation and treasury management services.
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Deals - Strategy & Operations (Energy and Utilities ) - Manager / Senior Manager - KSA
As a Manager or Senior Manager within the EUMI team in DS&O.
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Fund Accounting Manager
You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas.
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Derivatives Manager, Officer
Understands role of individual and department within Derivatives CoE and is able to navigate within department to achieve desired results.
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Relationship Management, Canadian Institutional Markets, VP
Manage information flow internally and with clients regarding service escalations, and all revenue growth and retention opportunities.
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Fund Accounting Manager – Krakow, PL
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Client Service Manager, Fund Accounting
Strategic and consultative approach in developing, implementing and administering programs within Fund Administration.
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Senior Alpha Platform Implementation and Testing Expert, AVP
Be responsible for strategically designing, executing and overseeing a business testing program for State Street’s front-to-back platform.
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Assistant Manager - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Operations Client Service, Fund Services, Assistant Vice President
Responsible for the day to day management and successful relationships of assigned accounts or for performing assigned.
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Fund Administration Manager, Officer/Assistant Vice President
Candidates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Fund Accounting Assistant Vice President (AVP) – Krakow, PL
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Financial Reporting - Assistant Vice President
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.