AI Job Assist
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 2548 Jobs
Create Alert
Loading... Please wait.
World Bank Group

Washington D.C, Washington

NEW! NEW!
Sacramento County Employees’ Retirement System Logo
Sacramento County Employees’ Retirement System

Sacramento, California

State Street Corporation

Sydney, New South Wales, Australia

BNY Mellon

Manchester, United Kingdom

Eames Consulting

Singapore, Singapore

Deutsche Bank

London, United Kingdom

Bloomberg

London, United Kingdom

S&P Global

London, United Kingdom

State Street Corporation

Kraków, Poland

BNY Mellon

London, United Kingdom

Bank of Singapore

Singapore, Singapore

State Street Corporation

Sydney, New South Wales, Australia

Goodman Masson

London, United Kingdom

Bank Of China (Hong Kong) Limited

Hong Kong,

Loading... Please wait.
Vice President, Fund Accounting
We???re seeking a future team member for the role of Vice President, Fund Accounting to join our Team. This role is located in Lake Mary FL, and is a hybrid position. In this role, you???ll make an impact in the following ways:?? Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.?? Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.?? Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members.?? Regularly interacts with clients in answering questions and resolving multifaceted issues reg


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.