Jobs in Arizona
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Arizona
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Fund accountant
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Permanent
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- Full time 14
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Found 14 Fund accountant, Permanent jobs
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Associate, Investment Risk & Analytical Services
Assist and collaborate with team members on various projects, auditing of client data, resolving client inquiries.
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Analyst, Institutional Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
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Sr. Associate, Investment Performance & Analytics
Maintain and calculate performance for both internal and external constituents for client, model portfolios, and GIPS composites.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Sr. Consultant Client Service-Custody Servicing
Analytically and procedurally competent, representing the team on cross-function process or project deliverable.
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Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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State Street Global Advisors - Broker Dealer External Hybrid Sales Consultant, AVP
In this role, you will work with a team of external and internal wholesalers in an effort to build relationships with financial advisors.
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Senior Analyst, Fund Administrator, Hedge Fund Service
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Sr. Analyst, Fund Admin, Client Dedicated, HFS
Interact with clients and other Hedge Fund Services teams to obtain an understanding of funds activities.
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Consultant, Investment Reporting
Supports the development, compilation and distribution of client, fund and strategy reports.
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Onboarding Analyst, Alt Investments
Processing Personal Limited Partnership requests (placing assets on record, transfers, removing assets from record).
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Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
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Analyst, Institutional Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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Team Lead, Alt Investments
Identify error or risk prone areas & build robust controls to mitigate; deliver a work product that requires less revision.