Approved employer jobs in North America
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Fund accountant
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Found 9 Direct employer, Fund accountant, Digital, Full time jobs
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
New
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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.
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Product Specialist - AVP
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.
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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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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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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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Senior Associate – Private Equity Fund Accounting (Hybrid)
Maintain general ledger, Cash, Payables and Receivables. Prepare Treasury cash disbursements for all entities.
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Sales Support and Effectiveness, Officer
Managing the response process from the kick-off meeting to dispatch of final response documents, ensuring milestones and deadlines are met.