Jobs in Arizona
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- Fund accountant, Banking and financial services, Full time, Direct employer, Arizona 10
- Fund accountant, Banking and financial services, Full time, Direct employer, Qualified accountant, United States 136
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Arizona
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Fund accountant
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Found 10 Direct employer, Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Senior Analyst, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Consultant, Fund Governance Solutions
Daily compliance support of 1940 Act and CIT fund clients, including reviewing and analyzing automated monitoring and performing manual tests.
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Analyst, OTC/FX, Middle Office, Hedge Fund Services
Manage the settlement of swap cash flows associated with OTC products, including unwinds, fees, resets, and premiums.
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Senior Consultant, Fund Administrator, Hedge Fund Services
Close monthly books and records of the funds to general final performance figures.
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Analyst, Cash Ops
Executing transactions as requested and confirmed by client/servicing partners within daily time frame deliverables.
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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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Consultant, OTC & FX, Hedge Fund Services
Manage the settlement of swap cash flows associated with OTC and FX products, including unwinds, fees, resets, and premiums.
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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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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans, and tax forms.
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Client Service Investment Operations Consultant
Manages rebalancing process for client portfolios, including the calculation and initiation of Mutual Fund, Collective Fund trades.