Alternative Ops Fund Accounting, Senior Associate
Hangzhou, China
- Full time
Who we are looking for: The Senior Associate - AM role is responsible for managing the daily operations of the team, assist to lead the team …
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Hangzhou, China
Who we are looking for: The Senior Associate - AM role is responsible for managing the daily operations of the team, assist to lead the team …
Hangzhou, China
… client confidence and investment decision-making What you will be responsible for: As Fund Administrator – Senior Associate you will • Assign work and supervise the flow of daily operations and be the subject matter …
Hyderabad, India
… Qualifications 3–5 years of experience in data governance, data management, data analysis, regulatory reporting, or related function; financial services experience preferred. Working knowledge of data governance concepts …
Toronto, Ontario
Pay posted by employer$51,000–$84,000
… wide training efforts – draft and deliver training course and facilitate ‘on the job’ training for Senior Associates Education and Preferred Qualifications Good working knowledge (2+ years) of AML and regulations …
Hyderabad, India
… precision. In this vital role, you will serve as the Data & Analytics Lead for S2P SOX & Compliance. The Senior Associate, Data & Analytics will support the Source-to-Pay (S2P) Compliance and SOX program through …
Riverwoods, IL
will include: Deliver accurate, meaningful, and efficient financial forecasts and management reporting to help our partners deliver on their financial objectives Financial …
Hong Kong, Hong Kong +1 location
… of project subject recruitment plan on a per site basis. • If applicable, may be accountable for site financial management according to executed clinical trial agreement and retrieve invoices according to local …
Hangzhou, China
… maintain complete and accurate accounting records and support timely reporting. Who We Are Looking For The Senior Associate (AM), Private Markets Fund of Funds Fund Accountant is responsible for coordinating day-to-day …
Taipei, Taiwan
… of project subject recruitment plan on a per site basis. • If applicable, may be accountable for site financial management according to executed clinical trial agreement and retrieve invoices according to local …
Bengaluru, India
… completeness, and integrity of static and reference data that supports trading, settlement, regulatory reporting, and client servicing activities globally. Join us if you are passionate about data quality, controls, …
McLean, Virginia, United States +1 location
Manager, Financial Planning & Analysis - Card Fraud As Capital One grows and scales, the Card Fraud strategy team becomes …
Gdańsk, Poland
… or strategic projects as required Maintain role-specific knowledge of the current anti-money laundering and financial crime risks and issues through completion of the annual AML Academy, and any other financial crime training …
McLean, Virginia, United States
… upon the agreed upon number of hours to be regularly worked. McLean, VA: $96,500 - $110,100 for Sr. Risk Associate Candidates hired to work in other locations will be subject to the pay range associated with that location, …
Washington, District of Columbia, United States +2 locations
We are seeking a highly analytical and business-oriented Senior Associate, Strategic Program Management. As a valued colleague on our team, you will support the planning, …
Canada, BC, Vancouver
Pay posted by employer$100,000–$150,000 CAD
… with a team of innovative engineers to deliver AI-powered agents that integrate deeply into HR and Financial workflows, accelerating intelligent decision making. Develop relationships with software engineers, machine …
Plano, Texas, United States
… and measure process data, to initiate sustainable business practices and procedures and for reporting to senior leadership and executives; review data for trends and gaps in the process that may require additional …
Grand Cayman, Cayman Islands
… to meet internal controls, external compliance and regulatory requirements Regular liaisons with the senior management team, providing departmental feedback on processes, client information, ensuring clear and …
Boston, Massachusetts, United States +5 locations 3 postings
Pay posted by employer$52,000–$94,120
… Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join …
Boston, Massachusetts, United States
Pay posted by employer$52,000–$94,120
… Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join …
Clifton, New Jersey, United States +4 locations
Pay posted by employer$52,000–$94,120
… Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join …
Location reference: GeoNames (CC BY 4.0), normalized by Referizz.