Jobs in Arizona
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- Fund accountant, Banking and financial services, Full time, Arizona 7
- Fund accountant, Banking and financial services, Full time, Qualified accountant, United States 103
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Fund accountant
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Found 7 Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Analyst, Alt Investments
Manage their assigned daily tasks to ensure day to day deliverables are met but are expected to work effectively in a team environment.
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Accountant, Prvt Equity Acctng
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Analyst, Investor Services Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Investor Accounting, Associate Specialist
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Custody Servicing, Sr. Consultant Client Service
Analytically and procedurally competent, representing the team on cross-function process or project deliverable.
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Consultant, Private Equity
Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas.
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Sr. Analyst, Fund Admin, Client Dedicated, HFS
Report and analyze financial data to be disseminated to our clients and their investors.