Approved employer jobs in North America
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Fund accountant
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Found 87 Fund accountant, Permanent, Full time jobs
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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 & 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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Senior Associate- Tax (Alternative Assets)
Prepare and file federal, state, and local partnership tax returns, extensions, and quarterly estimates.
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Product Support Specialist
Conduct research on questions and issues using available information resources and other product specialists.
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Global Head of Secured Financing Trading, Managing Director
Lead global trading desk expansion across North American, European, and Asia-Pacific desks.
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Real Assets, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Financial Reporting, Officer
You will maintain electronic documentation for each respective fund during a given reporting cycle.
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Middle Office Affiliate Services, Senior Vice President
The role will have responsibility for new and organic growth and stabilization of client service including expected incoming new Wealth business.
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US Tax Senior Manager (Corporate/Insurance)
You will use their expertise in taxation to provide compliance and consulting services to US and foreign partnerships.
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Vice President, Regional Accounting Product Lead
Develop strategic vision for individual products & their integration with the broader accounting ecosystem for the Latin American regional client b...
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Credit Officer, Assistant Vice President (Private Equity and Private Debt Funds)
Review and analyse deal proposals presented by the business unit for PE Funds/Private Credit Funds.
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Fund Accounting & Administration, Associate 2
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines.
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Operations Client Service, Assistant Vice President
Responsible for the day to day management and successful long-term relationships of assigned accounts.
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Operations Client Service, AVP
Prompt follow up on exception situations and facilitating timely problem resolution to mitigate risk to the corporation are required.
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Real Assets, Fund Accounting & Administration, Senior Associate
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Financial Reporting, Assistant Vice President
Manage the preparation of quarterly, semi-annual and annual financial statements for a variety of Fund structures and IFRS and NI 81-106 regulations.
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Core Operations, Associate 2
Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy.