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- Fund accountant, Accounting - Public practice, Permanent, Full time, India 84
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Fund accountant
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Accounting - Public practice
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Permanent
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- Qualified accountant 49
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Found 84 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Operations Client Service - Associate 2
Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions.
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Associate 2 - Treasury
Responsible for preparing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration.
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Senior Associate - Fund Accounting
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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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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Manager - Geneva Analyst
Primary contact and key escalation point for operational issues, provide technical expertise to resolve daily problems.
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Real Asset Accounting - Assistant Vice President
Preparing supporting work papers for financial documents, portfolio schedules, bank reconciliations and capital account allocations.
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Technical Coordinator
Supervise the processing and quality checking of the TA (MI) and reports to regulatory and client standards.
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Private Equity Accounting - Senior Manager
This position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Fund Accounting & Administration-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 Manager - Financial Reporting AIS
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Senior Manager - Financial Reporting AIS
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Senior Manager - Financial Reporting AIS
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Senior Manager - Investment Performance Analysis
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Manager - Financial Reporting
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Financial Reporting -Assistant Manager
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Private Equity Accounting - Manager
Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.
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Hedge Fund Accounting - Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Hedge Fund Accounting - Team Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration-Senior Associate
Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.