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Fund accountant
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Found 12 Fund accountant jobs
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Manager/Senior Manager - Corporate Tax DDX - Financial Services
As a senior member of the team, you will be responsible for managing and reviewing complex tax compliance engagements.
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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Consultant, Financial Reporting
Ensure sufficient risk management controls are in place and adhered to Northern Trust compliance standards.
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Alpha Portfolio Service, Officer
Analyze, track progress, review and sign off the change request from both internal and external clients; or for process improvement purpose.
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Team Lead, Financial Reporting
Work closely with Financial Reporting and Tax manager on new product developments and process improvement projects.
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Consultant & Senior Consultant, Fund Accounting
Liaise with the Clients and Project team on Clients restructures and ensuring they are processed correctly in Unit Pricing.
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Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Transfer Agency (Unit Registry) Assistant Manager, Senior Associate
To perform verification on transactions in accordance with the service standards, in a timely and accurate manner.
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Senior Fund Accountant
What is this position about? The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consis...
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Senior Fund Accountant
Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and re...