Found 534 Fund accountant, Permanent jobs
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Fund accountant
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- Full time 534
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Assistant Manager, Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management
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Transfer Agency Investor on Boarding Senior Representative
Liaise internally with Client Relationship Managers and escalate sources of AML risk to AML Manager and the Compliance Manager when required.
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Accounting Manager
Actively engages with customer to understand needs and will place a high priority on client service and satisfaction.
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Assistant Accounting Manager - General Ledger
Be a part of the State you love! Join NCDOT and use your accounting talents to make a difference.
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Hong Kong and Greater China Financial Crime Compliance
Assist MLRO in preparing AML reporting, including for internal committees and boards.
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Private Equity Accounting, Accountant
Ensure all daily or periodic tasks are completed according to client specific administration & service level agreements.
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Financial Reporting Consultant
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Treasury Capital Markets within Corporate Treasury – Associate/Director (AVP)
Good understanding of investment banks, financial markets, and the role of Corporate Treasury.
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Fund Accountant - Real Estate Funds
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Bank Loan Servicing, Senior Associate
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Risk Analytics - Assistant Vice President
Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
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Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Investment Risk Specialist, Risk
Continuous development and ownership of appropriate investment risk frameworks for EMEA and APAC businesses.
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Client Service Manager, Officer
Prepare and arrange regular services review meetings and annual due diligence with clients; coordinate and execute client project.
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Alternative Investment Program Management Onboarding Manager, Assistant Vice President
Support revenue growth, by managing the end-to-end onboarding project across all phases; Legal & AML KYC to Due Diligence.
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Client Service Manager (Transfer Agency)
Provide technical expertise for the development of new TA Products and develop SLD’s with your clients for the take on of these new products and se...
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Senior Billing Accountant, Senior Associate
Senior Billing Accountant will perform tasks assigned by direct Billing Team Manager or other member of Billing management team.
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Custody Client Service Representative, Limerick
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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Fund Accounting Manager - Real Estate Funds
Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices.
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Analyst, Sec Processing
Review new asset information, applying knowledge of various security types to interpret and record the security on the asset file.
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