Approved employer jobs in North America
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North America
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Fund accountant
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- Full time 119
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Found 119 Fund accountant jobs
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Financial Reporting, Officer
Ensure the timely and accurate completion of client’s financial statements for all Canadian based mutual and institutional funds.
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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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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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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 - 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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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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Fund Accountant - Private Equity
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
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Client Implementation Associate, State Street Global Advisors, Officer
Launching of company sponsored ETFs, Mutual Funds, Seed Funds and Commingled products. Client and Fund liquidations and terminations.