Found 95 Fund accountant, Direct employer, Manager jobs
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Fund accountant
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Private Equity Accounting - Assistant Manager
This position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Fund Accounting Manager – Krakow, PL
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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AVP - Real Estate Fund Accounting and Admin
Management of the working relationships with all client contacts, including investment professionals, other client personnel, investors, auditors, ...
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Trust Operations Senior Manager, Assistant Vice President
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Fund Accounting & Administration, Assistant Vice President
Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.
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Fund Accounting Vice President (VP) – Krakow, PL
The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
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Manager - Investor Services
Supervising hedge fund / private equity investor services team working on end to end model.
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Fund Accounting Manager - Real Asset
Assist with the preparation & distribution of annual property budgets, audits, property taxes reconciliations, CAM reconciliations & other compliance.
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Fund Services Oversight and Compliance Manager, AVP
Responsible for multiple operational functions in support of various State Street Global Advisors investment products.
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Team Lead, Institutional Fund Accounting
Supervisory role in the performance of Fund Accounting related activities.
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Principal - Fund Accounting
The role of the principal is to have a deep understanding of our clients’ ongoing business and the structure’s goals.
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Team Lead, Transfer Agency
Respond to financial reports/audit requests ensuring conformity to professional and regulatory requirements.
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Change Management Manager, Officer
Perform work independently within scope of established guidelines and according to specific procedures.
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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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Assistant Manager - Financial Reporting
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings.
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Relationship Manager (Alternatives Specialist), Assistant Vice President
Alternatives Specialist, based in Tokyo is an AVP level position within Strategic Relationship / Client Service Group.
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Associate Principal - Fund Accounting
To Principal (task assignment / planning of work / staff matters / content & quality of work / contacts & relationship / core business processes).
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Alternative Investment Fund Accounting Manager, Assistant Vice President
Responsible for managing client relationships and managing and directing the overall accounting and administration for several client sponsored.
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9219 - Fund Accounting & Administration, AVP
You will strive to provide best in class service to our clients, always seeking ways to improve and automate workflow and processes.
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Assistant Manager - CRD Alpha
Understanding the design of the project and ensure information is cascaded to the team and functional teams.