Jobs in Homeworking
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Fund accountant
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Full time
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Found 10 Fund accountant, Digital, Full time jobs
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Asc Cnslt Client Solutions FOS
Acts as daily point of contact for operational client queries including accounting and general operational queries.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Specialist - Balance Sheet Modeling and Analytics
Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing.
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Accountant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.