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Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Relationship, Communication Skills, Problem Solving, Analytical Skills, Detail Oriented, Logical Thinking, Interpersonal Skills, Organizational Skills, Negotiation Skills, Training Development, Risk Management, Project Management, Performance Evaluation, Capital Call
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of experience in accounting or financial services. An accounting background, familiarity with PE/RE funds, and strong communication skills are preferred.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
New York, New York, United States - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Gaap, Ifrs, Team Guidance, Report Drafting, Problem Solving, Big 4 Experience, Financial Regulations, Performance Review
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, preferably with a Big 4 accounting firm. Candidates should be able to evaluate GAAP and IFRS rules and provide guidance to junior team members.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Regulatory Evaluation, Gaap, Ifrs, Client Interaction, Team Guidance, Complex Transactions, Performance Reporting
Specialization
A bachelor's degree in accounting or equivalent experience is required, with a preference for candidates with Big 4 accounting firm experience. The role involves providing guidance to less experienced team members and may include people management responsibilities.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Service Improvement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Report Drafting, Private Equity, Hedge Funds, Real Estate Fund Accounting, Investran, Advent Geneva
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience. Prior exposure to Hedge Funds, Private Equity, or Real Estate Fund Accounting is preferred.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Relationship Management, Communication Skills, Problem Solving, Analytical Skills, Detail Oriented, Organizational Skills, Negotiation Skills, Interpersonal Skills, Training Development, Risk Management, Project Management, Financial Reporting, Performance Evaluation, Process Improvement
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of accounting or financial service operations experience. An accounting background, familiarity with PE/RE funds, and CPA/ACCA certification are preferred.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Client Satisfaction, Team Management, Quality Control, Problem Solving, Analytical Skills, Communication Skills, Time Management, Interpersonal Skills, Detail Oriented, Organizational Skills, Negotiation Skills, Self Motivated, Creative Thinking, Learning Ability, Team Spirit
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 4 years of experience in financial services or fund accounting. Experience in managing a team and knowledge of alternative investments or private equity is preferred.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Gaap, Ifrs, Financial Management, Team Leadership, Regulatory Compliance, Performance Calculation, Expense Allocation, Reporting, Human Resource Management, Business Strategy, Sales Efforts, Nav Determination, Issue Resolution, Rfp Preparation, Rfi Preparation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 10+ years of total work experience and 3-5 years in management preferred. Candidates should have strong knowledge of GAAP and/or IFRS rules and proven ability to lead multiple Fund/Client Accounting teams.
Experience Required
Minimum 10 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Regulatory Evaluation, Team Collaboration, Client Interaction, Performance Reporting
Specialization
A bachelor's degree in accounting or equivalent experience is required, with preference for candidates from a Big 4 accounting firm. The role requires experience in fund/client accounting and familiarity with GAAP and IFRS regulations.
Experience Required
Minimum 2 year(s)
CA's Associate Manager - Fund Accounting at SS&C Technologies
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Analytical Skills, Communication Skills, Team Handling, Process Improvement, Control Checks, Client Orientation, Microsoft Excel, Investor Allocations, Reconciliation, Financial Product Knowledge, Learning Ability, Supervision, Problem Solving, Project Management
Specialization
Candidates should have a CA/MBA in Finance, CFA, or MMS with relevant experience in fund accounting. Strong analytical skills, financial product knowledge, and good communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention To Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages
Specialization
Candidates must possess a bachelor's degree in a relevant field and have experience in financial services, particularly in fund administration or asset management. Strong skills in data management and communication are essential.
Experience Required
Minimum 2 year(s)
Director, Fund/Client Accounting Manager at BNY
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Gaap, Ifrs, Financial Management, Team Leadership, Regulatory Compliance, Performance Calculation, Expense Allocation, Reporting, Human Resource Management, Business Planning, Strategy Development, Sales Efforts, Issue Resolution, Nav Determination
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 7-10 years of total work experience. Candidates should have strong knowledge of GAAP and/or IFRS rules and proven leadership abilities.
Experience Required
Minimum 5 year(s)
Senior Account Manager - Fund Accounting at Apex Group Ltd.
, , India - Full Time
Skills Needed
Fund Accounting, Client Management, Financial Services, Asset Management, Cross Jurisdictional Services, Innovation, Team Leadership, Data Analysis
Specialization
Candidates should have significant experience in fund accounting and client management within the financial services sector. Strong leadership and communication skills are essential.
Experience Required
Minimum 5 year(s)
Vice President, Fund / Client Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Financial Reporting, Gaap, Ifrs, Public Accounting, Client Interaction, Audit Assistance, Training, Internal Controls, Complex Deal Structures, Record Keeping, Team Leadership, Problem Solving, Communication, Attention To Detail, Analytical Skills, Time Management
Specialization
A bachelor's degree or equivalent experience is required, along with a minimum of 5 years in financial services. Knowledge of GAAP, IFRS, and public accounting is preferred.
Experience Required
Minimum 5 year(s)
Senior Account Manager - Fund Accounting at Apex Group Ltd.
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Focus, Innovation, Asset Management, Financial Services, Cross Jurisdictional Expertise, Team Leadership, Project Management
Specialization
Candidates should have significant experience in fund accounting and a strong understanding of financial services. Leadership skills and the ability to manage client relationships are essential.
Experience Required
Minimum 5 year(s)
Senior Account Manager - Fund Accounting at Apex Group Ltd.
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Management, Financial Services, Asset Management, Cross Jurisdictional Services, Innovation, Data Analysis, Project Management, Team Leadership, Client Focus, Service Delivery, Problem Solving, Communication, Collaboration, Technology, Disruption
Specialization
Candidates should have significant experience in fund accounting and client management within the financial services sector. Strong leadership and communication skills are essential for this role.
Experience Required
Minimum 5 year(s)
CA's Associate Manager - Fund Accounting at SS&C Technologies
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Product Knowledge, Analytical Skills, Communication Skills, Team Handling, Process Improvement, Control Checks, Microsoft Excel, Client Orientation, Learning Ability
Specialization
Candidates should have a CA, MBA in Finance, CFA, or MMS with relevant experience in Fund Accounting. Strong analytical skills, financial product knowledge, and good communication abilities are essential.
Experience Required
Minimum 5 year(s)
Accounting Associate - Accounts Payable at GoMacro LLC
Viola, Wisconsin, United States - Full Time
Skills Needed
Attention To Detail, Time Management, Analytical Thinking, Technical Proficiency, Communication
Specialization
Candidates should have a high school diploma, with an associate degree in Accounting or Finance preferred. A minimum of 2 years of relevant accounts payable or accounting experience is also preferred.
Experience Required
Minimum 2 year(s)
Fund Accounting Manager - Private Equity at Aztec Group
Radnor Township, Pennsylvania, United States - Full Time
Skills Needed
Fund Accounting, Us Gaap, Ifrs, Uk Gaap, Client Relationship Management, Financial Reporting, Accounting Guidance, Supervision, Coaching, Investor Reporting, Technical Knowledge, Collaboration, Interpersonal Skills, Computer Literacy, Yardi, Efront, Investran
Specialization
Candidates should have a CPA qualification and at least 5 years of experience in Fund Accounting or Audit, ideally in the alternative funds sector. Strong technical knowledge of US GAAP and experience in supervising and coaching junior staff are also required.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention To Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages
Specialization
Candidates must have a bachelor's degree in a relevant field and experience in financial services, particularly in fund administration or asset management. Strong skills in data management and communication are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Private Equity, Credit Funds, Financial Reporting, Audit, Reconciliations, Leadership, Interpersonal Skills, Gaap, Ifrs, Service Improvement, Cash Reconciliations, Asset Reconciliations, Performance Calculation, Expense Allocation, Client Interaction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5 years of relevant work experience. Prior experience with Private Equity and Credit Funds is advantageous.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Xihu District, Zhejiang, China -
Full Time

Start Date

Immediate

Expiry Date

28 Feb, 26

Salary

0.0

Posted On

30 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Team Management, Client Relationship, Communication Skills, Problem Solving, Analytical Skills, Detail-Oriented, Logical Thinking, Interpersonal Skills, Organizational Skills, Negotiation Skills, Training Development, Risk Management, Project Management, Performance Evaluation, Capital Call

Industry

Financial Services

Description
Who we are looking for: Reporting to an AVP, the Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Fund administration. They are also responsible for team development and staff management, including the interview and hiring process and also performance review and assessment. . In addition the Officer will also be involved with and drive projects such as the provision of management reporting, BCP and Risk initiatives, as well as ad hoc project work with the objectives of enhancing client satisfaction or wining operational efficiencies. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. What you will be responsible for: As Fund Accounting, Officer you will Plans, schedules, and manages the daily workflow of one or more client relationships; Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements (balance sheet/ income statement/ schedule of investment and other required financial statements), bank reconciliation, partners’ capital account statements, client reports (audit confirmation, deal slip, LP reports, cash ledger, LP register, etc.) Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning; Monitoring team daily operations, be able to aware of potential risks and make improvement of the process; professionally organize 1:1 meeting with team members; work closely with manager and timely provide feedbacks and valuable suggestions; confidently and efficiently communicate with home site, maintain good relationship with home site; Be able to professionally resolve issues and provide help to colleagues, maintain the healthy relationship within the team; Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team; Ensures all controls and procedures are adhered to as well as makes recommendations for changes; Ensures all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback; Develop internal training classes with the training liaison; Maintains positive relationships with home site; Build a collaborative relationship with inter-departmental contacts and achieve business goals; Other special projects or tasks assigned; What we value: This role requires strong communication, staff management and client serving skills as well relevant industry experience. Candidates must have a college degree (business, accounting, economics, mathematics, finance and at least 5 years of accounting and/or financial service operations experience. Education & Preferred Qualifications: Accounting background is preferred; Familiar with PE/RE funds and market; 5+ years’ experience in Fund Accounting; big four/ fund house / accounting firm work experience is preferred; CPA/ ACCA a plus (at least in processing); Candidates with long periods at the same companies; Strong English and communication skills; Strong problem solving and analytical skills; Detail-oriented, owner’s mindset, logical thinking, strong learning ability, sense of responsibility and team work are required; Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills; About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

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Responsibilities
The Officer is responsible for overseeing teams to ensure compliance with operating policies and timely completion of fund administration. They will also manage team development, staff management, and drive projects aimed at enhancing client satisfaction and operational efficiencies.
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Relationship, Communication Skills, Problem Solving, Analytical Skills, Detail Oriented, Logical Thinking, Interpersonal Skills, Organizational Skills, Negotiation Skills, Training Development, Risk Management, Project Management, Performance Evaluation, Capital Call
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of experience in accounting or financial services. An accounting background, familiarity with PE/RE funds, and strong communication skills are preferred.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
New York, New York, United States - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Gaap, Ifrs, Team Guidance, Report Drafting, Problem Solving, Big 4 Experience, Financial Regulations, Performance Review
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, preferably with a Big 4 accounting firm. Candidates should be able to evaluate GAAP and IFRS rules and provide guidance to junior team members.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Regulatory Evaluation, Gaap, Ifrs, Client Interaction, Team Guidance, Complex Transactions, Performance Reporting
Specialization
A bachelor's degree in accounting or equivalent experience is required, with a preference for candidates with Big 4 accounting firm experience. The role involves providing guidance to less experienced team members and may include people management responsibilities.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Service Improvement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Report Drafting, Private Equity, Hedge Funds, Real Estate Fund Accounting, Investran, Advent Geneva
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience. Prior exposure to Hedge Funds, Private Equity, or Real Estate Fund Accounting is preferred.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Relationship Management, Communication Skills, Problem Solving, Analytical Skills, Detail Oriented, Organizational Skills, Negotiation Skills, Interpersonal Skills, Training Development, Risk Management, Project Management, Financial Reporting, Performance Evaluation, Process Improvement
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of accounting or financial service operations experience. An accounting background, familiarity with PE/RE funds, and CPA/ACCA certification are preferred.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Client Satisfaction, Team Management, Quality Control, Problem Solving, Analytical Skills, Communication Skills, Time Management, Interpersonal Skills, Detail Oriented, Organizational Skills, Negotiation Skills, Self Motivated, Creative Thinking, Learning Ability, Team Spirit
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 4 years of experience in financial services or fund accounting. Experience in managing a team and knowledge of alternative investments or private equity is preferred.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Gaap, Ifrs, Financial Management, Team Leadership, Regulatory Compliance, Performance Calculation, Expense Allocation, Reporting, Human Resource Management, Business Strategy, Sales Efforts, Nav Determination, Issue Resolution, Rfp Preparation, Rfi Preparation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 10+ years of total work experience and 3-5 years in management preferred. Candidates should have strong knowledge of GAAP and/or IFRS rules and proven ability to lead multiple Fund/Client Accounting teams.
Experience Required
Minimum 10 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Regulatory Evaluation, Team Collaboration, Client Interaction, Performance Reporting
Specialization
A bachelor's degree in accounting or equivalent experience is required, with preference for candidates from a Big 4 accounting firm. The role requires experience in fund/client accounting and familiarity with GAAP and IFRS regulations.
Experience Required
Minimum 2 year(s)
CA's Associate Manager - Fund Accounting at SS&C Technologies
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Analytical Skills, Communication Skills, Team Handling, Process Improvement, Control Checks, Client Orientation, Microsoft Excel, Investor Allocations, Reconciliation, Financial Product Knowledge, Learning Ability, Supervision, Problem Solving, Project Management
Specialization
Candidates should have a CA/MBA in Finance, CFA, or MMS with relevant experience in fund accounting. Strong analytical skills, financial product knowledge, and good communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention To Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages
Specialization
Candidates must possess a bachelor's degree in a relevant field and have experience in financial services, particularly in fund administration or asset management. Strong skills in data management and communication are essential.
Experience Required
Minimum 2 year(s)
Director, Fund/Client Accounting Manager at BNY
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Gaap, Ifrs, Financial Management, Team Leadership, Regulatory Compliance, Performance Calculation, Expense Allocation, Reporting, Human Resource Management, Business Planning, Strategy Development, Sales Efforts, Issue Resolution, Nav Determination
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 7-10 years of total work experience. Candidates should have strong knowledge of GAAP and/or IFRS rules and proven leadership abilities.
Experience Required
Minimum 5 year(s)
Senior Account Manager - Fund Accounting at Apex Group Ltd.
, , India - Full Time
Skills Needed
Fund Accounting, Client Management, Financial Services, Asset Management, Cross Jurisdictional Services, Innovation, Team Leadership, Data Analysis
Specialization
Candidates should have significant experience in fund accounting and client management within the financial services sector. Strong leadership and communication skills are essential.
Experience Required
Minimum 5 year(s)
Vice President, Fund / Client Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Financial Reporting, Gaap, Ifrs, Public Accounting, Client Interaction, Audit Assistance, Training, Internal Controls, Complex Deal Structures, Record Keeping, Team Leadership, Problem Solving, Communication, Attention To Detail, Analytical Skills, Time Management
Specialization
A bachelor's degree or equivalent experience is required, along with a minimum of 5 years in financial services. Knowledge of GAAP, IFRS, and public accounting is preferred.
Experience Required
Minimum 5 year(s)
Senior Account Manager - Fund Accounting at Apex Group Ltd.
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Focus, Innovation, Asset Management, Financial Services, Cross Jurisdictional Expertise, Team Leadership, Project Management
Specialization
Candidates should have significant experience in fund accounting and a strong understanding of financial services. Leadership skills and the ability to manage client relationships are essential.
Experience Required
Minimum 5 year(s)
Senior Account Manager - Fund Accounting at Apex Group Ltd.
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Management, Financial Services, Asset Management, Cross Jurisdictional Services, Innovation, Data Analysis, Project Management, Team Leadership, Client Focus, Service Delivery, Problem Solving, Communication, Collaboration, Technology, Disruption
Specialization
Candidates should have significant experience in fund accounting and client management within the financial services sector. Strong leadership and communication skills are essential for this role.
Experience Required
Minimum 5 year(s)
CA's Associate Manager - Fund Accounting at SS&C Technologies
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Product Knowledge, Analytical Skills, Communication Skills, Team Handling, Process Improvement, Control Checks, Microsoft Excel, Client Orientation, Learning Ability
Specialization
Candidates should have a CA, MBA in Finance, CFA, or MMS with relevant experience in Fund Accounting. Strong analytical skills, financial product knowledge, and good communication abilities are essential.
Experience Required
Minimum 5 year(s)
Accounting Associate - Accounts Payable at GoMacro LLC
Viola, Wisconsin, United States - Full Time
Skills Needed
Attention To Detail, Time Management, Analytical Thinking, Technical Proficiency, Communication
Specialization
Candidates should have a high school diploma, with an associate degree in Accounting or Finance preferred. A minimum of 2 years of relevant accounts payable or accounting experience is also preferred.
Experience Required
Minimum 2 year(s)
Fund Accounting Manager - Private Equity at Aztec Group
Radnor Township, Pennsylvania, United States - Full Time
Skills Needed
Fund Accounting, Us Gaap, Ifrs, Uk Gaap, Client Relationship Management, Financial Reporting, Accounting Guidance, Supervision, Coaching, Investor Reporting, Technical Knowledge, Collaboration, Interpersonal Skills, Computer Literacy, Yardi, Efront, Investran
Specialization
Candidates should have a CPA qualification and at least 5 years of experience in Fund Accounting or Audit, ideally in the alternative funds sector. Strong technical knowledge of US GAAP and experience in supervising and coaching junior staff are also required.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention To Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages
Specialization
Candidates must have a bachelor's degree in a relevant field and experience in financial services, particularly in fund administration or asset management. Strong skills in data management and communication are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Private Equity, Credit Funds, Financial Reporting, Audit, Reconciliations, Leadership, Interpersonal Skills, Gaap, Ifrs, Service Improvement, Cash Reconciliations, Asset Reconciliations, Performance Calculation, Expense Allocation, Client Interaction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5 years of relevant work experience. Prior experience with Private Equity and Credit Funds is advantageous.
Experience Required
Minimum 5 year(s)