Found 567 Fund accountant, Direct employer jobs
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Fund accountant
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Financial Reporting Analyst
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Manager, Regulatory Reporting
Responsible for managing a Fund Administration group for Hedge Fund Services.
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Business Continuity Governance and Oversight Manager- Risk
Participates in meetings with business units, Senior, and Executive Management to discuss program implementation and risk insights.
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Director and Program Lead for Operational Risk Management
Develop data and technology enablement to support control automation across non-financial risk programs.
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Senior Analyst, Hedge Fund Accounting
Analyze security and cash positions to identify discrepancies between customer’s position and counterparty.
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Senior Investment Compliance Analyst, Associate 2
Under supervision of the Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress.
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Project Manager/Implementation Specialist, AVP - Hybrid
Develop a deep understanding of existing Fund Connect infrastructure, data-models and database architecture.
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Product Support - Senior Manager
Successfully handle “sensitive” issue-related situations that affect the perception of how CRD resolves customer problems.
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Transfer Agent Senior Officer
Generate and distribute investor statements and other fund information through a secure investor portal.
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Team Leader, Sr. Consultant, Custody
Monitor service delivery through client reviews, internal / external surveys, specific client feedback, consultant feedback etc.
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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
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Consultant, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise.
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Audit Director, Asset/Wealth Management
Effectively represent and maintain active involvement in various organizational oversight and governance committees
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Senior Analyst - NAV Control
Implementation, maintenance and optimization of NAV plausibility control in the monitoring system and implementation of new functions and reports.
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Funds Senior Officer
Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable.
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