Approved employer jobs in North America
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Fund accountant
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Qualified accountant
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Found 58 Fund accountant, Qualified accountant jobs
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Core Operations - Bank Loans, Associate 2
To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.
New
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Stable Value Analyst, Officer
Prepare and review internal and external reporting for various client and management deliverables.
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Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
New
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
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Real Assets Fund Accounting & Administration, Officer (Hybrid)
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
New
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Fund Accounting & Administration (Private Equity), Officer (Hybrid)
Review quarterly and annual financial statements and footnotes and coordinating annual audits.
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Financial Reporting, Officer
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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Funds US Tax Accountant
Prepare tax workpapers including allocations and all tax related information for the tax year.
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Financial Reporting, 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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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Financial Reporting, Senior Associate
Provide coaching and development opportunities to staff, allocate and coordinate resources and handle personnel related issues.
New
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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.
New
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Bank Loan Specialist, Associate 2
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Financial Reporting, Officer
Plans, schedules, and manages the daily workflow of one or more client relationships.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
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Hedge Fund Accounting & Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Funds US Senior Accountant
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accounting & 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 Core Operations, Officer
Liaise with clients regarding ad hoc issues, and establish and maintain relationships with clients, vendors, and various SST service teams.
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Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.