Found 272 Fund accountant, Direct employer, Manager jobs
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Fund accountant
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- Full time 269
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Direct employer
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Manager
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Master Trust, VP
Team adherence to established operating, risk, and compliance controls and standard operating procedures.
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Manager - Cash Operations
Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately.
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Financial Reporting Manager, Hybrid, Officer
You will be responsible for achievement of delegated financial/performance targets, including local cost control.
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Alpha Service Delivery - Alpha Portfolio Service AVP-2
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Client Service Manager, Senior Associate
Focus on building strong working relationships with global Client / Investment Managers’ operations teams.
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Client Service Manager, Senior Associate
Focus on building strong working relationships with global Client / Investment Managers’ operations teams.
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Transfer Agency, Assistant Vice President
Responsible for the setting and achievement of specific department performance targets and objectives.
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ISA Tax - Manager
Act as liaison between State Street Bank and the external audit firms and regulatory agencies.
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Financial Reporting (AIS) - Assistant Manager
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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Tax (ISA) - Manager
Proactively manage risk at the business level; feel fully accountable for all steps of the production chain.
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Fund Accounting & Administration, AVP
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
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Finance Regulatory Reporting, AVP
Join us to work with the world’s leading investment fund managers, assisting them with meeting the regulatory reporting obligations.
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Treasury - Assistant Manager
Review prepared work when needed, demonstrate technical expertise, and ensure that all deliverables are completed accurately.
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Treasury - Assistant Manager
Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks, Distributions, Performance.
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Audit Manager (m/f) Specialized in Real Estate Funds
You demonstrate a thorough understanding of complex accounting and auditing concepts and apply them to client situations.
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Investment Compliance - Assistant Manager
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Operations Client Service, Assistant Vice President (Hybrid)
Responsible for the day to day management and successful long-term relationships of assigned accounts.
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Manager, Financial Control, Hedge Fund Services
The Manager’s primary responsibilities will include the oversight and execution of reporting deliverables by the Financial Control team.
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Operations Client Service, AVP
Responsible for the day to day management and successful long-term relationships of assigned accounts.
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