Approved employer jobs in North America
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Fund accountant
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Digital
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Full time
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Found 8 Fund accountant, Digital, Full time jobs
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Work closely with manager, team & support functions to manage client expectations & ensure adherence to timelines on client deliverables.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.