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AVP Fund Accounting Job in New York, New York US
Reference Code: 11040051Location: New York, NY, USAEducation Level: Bachelor’s DegreeDescriptionFor Fund of Funds:Accumulation and summarization of portfolio activity from the funds’ investment manager, banks, custodians and underlying fund administrators.Review and recording of cash transactions.Review and recording of expense activity.Marking the value of the portfolio to market.Accumulation and summarization of investor activity from the funds’ investor services agent.Calculation of fund level tax obligations.Preparation of expense budget analysis and expense calculations.Determination Read more […]
Senior Accounting Analyst recruitment
Founded in 1792. State Street’s singular focus on serving the needs of institutional investors is one of its key competitive differentiators. With US$19.0 trillion in assets under custody and administration, and US$1.9 trillion under management as of March 31, 2010, State Street is an industry leader and innovator — setting standards with new products and services, and expanding the depth and breadth of client relationships. Our longstanding reputation as a capable and experienced service provider consistently positions us at the top of industry rankings: No. 1 provider of U.S. mutual fund Read more […]
VP, Tax and Financial Accounting recruitment
This role is a 12 month Fixed Term Contract and they are looking for a Senior Tax and Financial Accountant. The successful candidate will be included in the Finance Executive Committee, senior leadership group and be responsible for 2 Teams of expert staff including professionally qualified personnel. Key Accountabilities:Financial Reporting Ensure monthly balance sheet and cash flow reporting of MI pack and subsequent inclusion in Board presentations Lead preparation of Group Statutory Accounts (ensuring compliance with IFRS/UK GAAP) Ensure reconciliations are provided and reviewed for all Balance Read more […]
Fund Accounting – Channel Islands recruitment
We are working closely with an award winning, expanding offshore Fund Administration company to assist with their recruitment drive to recruit staff to their offices in the Channel Islands. This firm are recruiting as they are expanding their operations, so this is an ideal time to join a company who are enjoying growth in these tough economic times.Based on Guernsey you will enjoy the island lifestyle with beaches, low tax and community atmosphere. This is a very popular destination for expats so there will be plenty of people to meet from all over the UK, Europe, and further afield. There Read more […]
Data Analyst – Asset Management – SQL / Matlab – Fundamental Analysis / Accounting Data / Stock Analysis recruitment
** Data Analyst – Asset Management – SQL / Matlab – Fundamental Analysis / Accounting Data / Stock Analysis **.The CompanyGlobal asset manager.The RoleForming part of a global equity team, you will manage the data inputs to the investment process especially quality control, project management of data enhancements and building new data investment variables.Overview of roleQuality Control* Ensure timely and accurate delivery of data to the investment process, including the design of scheduled reports based around the data delivery and checking procedures.* Perform data quality activities to ensure Read more […]
Cost Accounting Manager Job in Orlando 32801, Florida US
The Regional Cost Accounting Manager prepares and monitors project work in progress schedules and reports, consults with estimators, project executives, team members and Regional Controller on changes to cost estimates. Prepares projections and cost/expenditure statements. Handles assessment of cost effectiveness of products, projects or services, tracking actual costs relative to bids. Sets up cost monitoring and reporting systems and procedures. Conducts special studies to develop and establish standard hour and related cost data or to effect cost reduction. Analyzes and recaps monthly Read more […]
Manager – Open Ended Fund Accounting (FTC) recruitment
BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider backed by a strong universal bank. We provide integrated solutions to all participants in the investment cycle including the buy-side, sell-side, corporates and issuers. The bank has a local presence in 32 countries across five continents, effecting global coverage of more than 100 markets. It partners with clients to help overcome complexity, while offering a one-stop shop for all asset classes, both onshore and offshore, around the world. We are looking Read more […]
Fund Accounting Team Head recruitment
This Global Fund Service provider who are currently expanding their operations inAsianeed to hire a senior team Head for one of their Fund Accounting functions. The individual will need to have strong prior management experience from within a Fund Administration/Accounting background and hence be able to develop both the people and the processes within the business whilst carefully monitoring both client service and operating risk. You should have a proven track record of managing operational change and will also be a quick thinker and problem solver capable of responding effectively to client Read more […]
Forensic Accounting / IT Forensic- Big 4 Thailand recruitment
My client, one of the big 4 accounting firms in Thailand, is looking for both forensic accounting and IT forensic candidates due to its rapid expansion, expatriates with only English language skill will also be considered.Requirements for IT forensicBachelor or above in Accounting, Computer Science, Management Information Systems, Finance or Business Administration.At least 4 years experience of IT forensics experience in professional firmExperience programming on various platforms utilizing data manipulation tools. Experience with relational databases or an ERP system. Experience with business Read more […]
Principal Accounting Consultant / Manager – Treasury Solutions recruitment
Job ID: 18551Position Description: SunGard??s solutions for corporate liquidity help businesses facilitate connectivity across the ecosystem of buyers, suppliers, banks, data providers and other stakeholders to increase visibility of cash, improve communication and response time, reduce risk and help drive maximum value from working capital. We are looking for a Principal or Managing Consultant to join the AvantGard Professional Services team, consulting on implementation projects of our treasury software solutions. As an Accounting specialist you will be brought in to facilitate / manage the Read more […]