Jobs in Homeworking
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Found 5 Direct employer, Fund accountant, Digital, Full time jobs
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Billing Specialist
Running the draft bills process in line with Jurisdictional requirements into NavOne across a portfolio of jurisdictions/clients.
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Balance Sheet Modeling Analyst (Python & SAS)
Ensure compliance with global regulatory requirements and expectations that govern Interest Rate Risk, liquidity risk, and modeling practices.
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Product Control, Hedge Fund Services
Daily review of quality control checks, resolving exceptions, and triggering price challenges or re-valuation requests on behalf of clients.
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Intern - Fund Accountant
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Senior Treasury Manager- Americas
Supervise the bank accounts life cycle, including KYC, signatories, and documentation activities.