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Recruiting now
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Senior Executive – Fund Accounting
As a Senior Executive - Fund Accounting you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts.
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Accounting and Tax Officer
Continuous and frequent liaison with clients for documentation, information or clarifications for management accounts preparation and audit purposes.
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(Senior) Manager SAP Treasury (m/w/d)
Umsetzung: Du verantwortest die Implementierung einer oder mehrerer SAP-Treasury-Module.
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Senior Financial Analyst - EMEA
Conducts daily cash management and in-house bank activities on behalf of EMEA in multiple currencies.
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Compliance Analyst, Assistant Vice President, Hybrid
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Manager, Fund Administrator, HFS
Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity, multi-strategy).
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Global Billing Operations - Assistant Manager
Responsible for client billing set up and invoicing across all business lines and geographies globally at State Street.
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Specialist - Business Unit Financial Analysis (Asset Management)
Finance lead supporting the Global Institutional Client Group (GICG) within Asset Management.
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Senior Accounting and Tax Officer
Continuous and frequent liaison with clients for documentations, information or clarifications for management accounts preparation and audit purposes.
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Accountant, Regional Finance
Responsible for various routine accounting duties including general ledger maintenance, preparation of journal entries, and compilation of data.
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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Fund Accounting Manager - Credit Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
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Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Audit Senior
Heavily involved in the completion of audit fieldwork/planned substantive and analytical audit procedures, normally on site at client premises
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Finance Manager - Decision Support
Performing analysis for ad hoc requests to facilitate decision making by the business.
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Associate Executive – Corporate Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our obligations.
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Country Compliance Controller
Ensures maintenance of accurate and complete financial records, in compliance with both legal requirements, local accounting and IFRS standards.
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Senior Manager, Canadian Corporate Tax
Lead multiple client facing engagement teams responsible for the completion of tax engagements and the preparation of tax returns.
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Senior Auditor
Execute audits for large proprietary companies, NFPs and Government entities ranging in size and industry.
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