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- Accounting - Public practice, Permanent, India 167
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Accounting - Public practice
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Found 167 Accounting - Public practice, Permanent, Full time jobs
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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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Emerging Lead - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Manager - Treasury
Responsible for reviewing staff level work, preparing work when needed, demonstrate technical expertise.
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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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Global Billing Operations - Controls _ Manager
Formally report the results of your work to VP whilst supporting the Global Head of Risk Management and other global Billing Risk Managers.
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Emerging Lead - Investor Services
This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group.
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Associate 2 - Investor Services
Supervise the daily Transfer Agency processes for investor transactions.
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Alternative Investments Operations & Finance - Associate 2
Develop a strong understanding of Alternative investments operations and processes.
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Technical Coordinator, IOO - Client Reporting “International Women’s Day Special event”
Working within the Outsourcing Department serving the Operations function for a range of Investment Management clients.
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Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Invoice Review- Emerging Lead
The Invoice Review Associate will be directly responsible for day-to-day production of accurate, consistent, and timely invoice deliverables.
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Hedge Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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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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Tech Coord, Prvt Equity Acctng
Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation.
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STAR General Ledger Reconciliation #167372
Perform reconciliation between STAR and PeopleSoft General Ledger at ADAC, Department, Currency and Affiliate level.
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Regulatory Reporting Assurance - Assistant Manager
Provide credible challenge to management to drive compliance with regulatory and policy requirements.
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Regulatory Reporting Assurance - Assistant Manager
Provide credible challenge to management to drive compliance with regulatory and policy requirements.
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Emerging Leader - AIS - Financial Reporting
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
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LdAnlyst, Treasury and ALM
Reviews compliance against regulatory and/ or internal liquidity metrics and reports on findings.