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Fund accountant
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Banking and financial services
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Full time
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Direct employer
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Found 364 Fund accountant, Banking and financial services, Full time, Direct employer jobs
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Hedge Fund Accounting and Administration, Senior Associate
Validate and review all daily activity while maintaining all required controls.
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Agent comptable (Officer) des fonds spéculatifs/Hedge Fund Accounting, Officer
Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.
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Portfolio Services Analyst, Officer
Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.
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AIS Fund Accounting - PERE Funds, Senior Associate
Perform and/or monitor quality and internal controls for all team deliverables.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
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Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Hedge Fund Accounting and Administration, Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Fund Accountant, Associate 1
Being the central point of contact for all accounting support functions and analyzes the information received.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work.
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Private Markets Fund Accounting and Administration, Associate 1
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Executive – Corporate Accounting
Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Alpha Account Services Associate 2
Support for the set up and maintenance of accounts across multiple applications, including recordkeeping and data warehouses.
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Corporate Services Accounting Officer - Lithuania
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Performance Analyst- Senior Associate
Stay current on regulations and the changing business environment, acquire market intelligence, and keep informed of new developments.