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Found 70 Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
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Operations Client Service - Associate 2
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Vice President - Alternate Investor Services
Responsible for financial transaction processing (subscription, redemption, transfer, switches & redemption wire payment)
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Senior Associate - Investor Services
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Regulatory Risk, SrAssc
Assist with ad-hoc projects and new process improvement solutions to support the ADAP Process Owner.
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Global Credit Finance - Loan Servicing _ Associate 2
Review transactional documentation and process principal, interest and fee transactions on loan accounting system.
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Hedge Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Emerging Lead - Fund Accounting & Administration
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Hedge Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Senior Associate - Invesment Compliance
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Assistant Manager - GBO
Responsible for day-to-day production of accurate, consistent, and timely deliverable.
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F1 Platform Services, ENO #168574
Equivalent work experience of 1-6 years’ in a financial service industry with prior experience in banking or similar industry.
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Team Leader
Prepare initial schedules and reports, including primary data provider capture point and work paper preparations.
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ENO_ PC Business Control #169247
Perform analysis of the daily trading profit & loss by understanding trading strategies, risk profile, market conditions & accounting treatments.
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Associate2 -Production Support
The role will involve dealing with daily queries from all departments within the Alternate Investment Division.
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Operations Client Service - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Legal Entity Accounting, ENO #164886
Having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.
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Associate
Develop and manage working relationships with key stakeholders, including Risk Managers and Business Process owners.
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Analyst - Operational Risk Analytics
Responsible in the production of regulatory reports, and internal operational loss reports/dashboards to business unit managers as & when required.
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ENO: Legal Entity Regulatory Reporting #154255
Get involved in timely preparation & review of Statistical & Prudential regulatory returns (AnaCredit, CCR etc.)
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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.