Approved employer jobs in North America
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North America
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Fund accountant
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- Permanent 83
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Qualified accountant
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Found 83 Fund accountant, Qualified accountant jobs
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Associate, Finance
Assist in funding planning, execution and forecast across the business banks’ funding channels.
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Fund Accounting Assoicate 2
Analyze individual fund components for reasonability and consistency with market conditions.
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Fund Accounting Assoicate 2
Analyze individual fund components for reasonability and consistency with market conditions.
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Fund Accounting - Assoicate 2
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines.
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Senior Accountant, Fund Services
Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basis.
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Private Markets, Fund Accounting & Administration Associate 2
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
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Fund Accounting - Assoicate 2
Analyze individual fund components for reasonability and consistency with market conditions.
New
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Fund Accountant - Real Estate Funds
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Bank Loan Servicing, Senior Associate
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Fund Accountant - Real Estate Funds
Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures.
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Senior Associate
Prepare monthly Net Asset Value reporting while following the established accounting procedures and controls.
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Early Careers Finance/Accounting, Associate Level
Ability to communicate effectively and timely with external counterparties.
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Fund Accounting & Administration, Officer
Ensure all activities are completed in line with internal standards and review as required; ensure appropriate policies and procedures are in place.
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Associate Fund Accountant (Credit Funds)
Process and track daily cash contributions and distributions for investment fund clients.
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Private Debt Senior Fund Accountant (Chicago)
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
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Private Equity Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Operations Client Service, Senior Associate
Participate in task realignment activities including identification of work to be realigned, drafting procedures and providing training.
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Risk Monitoring, Associate 2 (Shift Timings: - 11 AM to 7:30 PM EST)
Identify, escalate and/or report any unusual or potentially suspicious transaction activity in accordance with corporate policy and guidelines.
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Assistant Fund Accounting Manager (Credit Funds) 1
Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others.
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Fund Accounting Manager (Private Debt)
Assist with open items list/auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds.