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Qualified accountant
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Found 83 Qualified accountant jobs
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Associate - Assurance
Carry out operational, financial, process and Systems audits designed to review and appraise its activities, systems and controls
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Middle Office - Senior Associate
Act as primary point of contact to Portfolio Management, Relationship Management, Performance.
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Middle Office, Emerging Lead
Perform daily cash, position and price reconciliations between our internal and external accounting systems.
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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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Collateralized Loan Obligations - Associate 2
Knowledge of Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO.
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Client Service - Sr. Associate
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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International Women’s Day Special Event-Operations Hiring
You will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
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Associate - Product Control
Perform daily validation and substantiation of P&L and attributed P&L (Greek attributions) between Risk and reporting system.
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Business Onboarding & Transition - Team Leader
Monitoring and managing the completion of funds documentation for all clients in line with applicable onboarding policies.
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Associate 2 - Financial Reporting
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Emerging Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Jun. Trust Accountant. #158965
Independent book keeping of all transactions and preparation of financial documents and minutes of an individual portfolio of companies.
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Collateralized Loan Obligations - Associate 2
An Associate 2– within STA is responsible for ensuring the daily operation of structured finance trusts.
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Regularory Reporting Assurance- Emerging Leader
Support executive management and the board by reporting on the effectiveness of key financial and regulatory processes.
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Associate 2 - Financial Reporting
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Financial Reporting - Senior Associate
Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls.
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Emerging Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Alternative Investments Operations & Finance - Associate 2
Develop a strong understanding of Alternative investments operations and processes.
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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.