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Fund accountant
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Permanent
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Full time
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- Direct employer 434
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Found 435 Fund accountant, Permanent, Full time jobs
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Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Staff Accountant
Sagelight Accounting Pakistan, an extension of Sagelight Accounting USA, specializes in delivering world-class accounting solutions to U.S. clients...
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Private Equity Supervisor
Ensure all aged items on cash and position reconciliations are resolved timely.
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Alpha Solutions Deal Lead, Vice President
The VP Deal Lead will manage a team of Deal Analysts to lead smaller deals and support all activities required end to end on the team.
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Offshore Fund Focus Client Services, Assistant Vice President
Highly organized, driven and able to work independently to drive change and excellent outcomes for clients.
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Depositary Operations Specialist, Senior Associate
Demonstrate flexibility by supporting different Depositary teams as well as contributing to a range of projects.
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Senior Client Onboarding Manager, VP I - State Street Global Advisors
Cultivate positive relationships with internal partners including Relationship Managers and Account Executives, Legal, Operations.
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Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Private Equity & Private Credit - Credit Risk Officer, Assistant Vice President
Undertake credit analysis on a portfolio of private equity/private debt funds and private credit securitizations.
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Assistant Fund Accounting Manager - Private Equity Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
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Product Manager Associate, Private Credit
Work collaborative with existing real asset clients and account managers to represent the voice of the customer.
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Middle Office Transaction Management, Officer
Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
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Financial Reporting - Associate 2
Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer.
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Bank Loans - Assistant Vice President
Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests.
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Loan Agency Senior Officer (French Speaking)
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
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Fund Accounting, Associate 1
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
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Senior Associate- Tax (Alternative Assets)
Prepare and file federal, state, and local partnership tax returns, extensions, and quarterly estimates.
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Alternative Ops Derivatives & Collateral Management, Senior Associate
Collaborate with internal and external groups to identify, analyze and proactively resolve issues in effort to deliver positive business outcomes.