• New York
• £150000 - £175000 per annum
• Posted 17 days ago

Under the direction of the CFO, work on day to day accounting responsibilities of self-clearing proprietary trading firm including but not limited to the following: Payroll processing and administration including: ADP Workforce Now Time & Attendance administration, new employee set-up, payroll au...

• Connecticut
• Up to $170,000 per annum
• Posted about 2 months ago

Primary Responsibilities - Research, dimension and manage the scope, nature, business implications, workflow, calendar, data, personnel and time requirements for development, implementation, and maintenance of credit loss underwriting models to support the bank's stress-testing, regulatory reserv...

• Manhattan
• Negotiable
• Posted about 2 months ago

Accountabilities Partner with CEO and senior management to work on day to day operations of proprietary trading firm Work with management to identify process improvements and make recommendations for change Conduct P & S and margin calculations to reconcile data Preparing financials and books and...

• Luxemburg
• Negotiable
• Posted 2 months ago

Senior Fund Accountant PERE The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit queries ...

• Luxemburg
• Negotiable
• Posted 4 months ago

Senior Depositary Analyst Roles and Responsibilities Establish and refine operating procedures relating to the depositary services Assume responsibility for monitoring all cash flows passing through the fund platform Safe- keep fund assets and oversee the proper operation of the fund platform Ens...