Jobs in Arizona
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- Fund accountant, Permanent, Direct employer, Arizona 14
- Fund accountant, Permanent, Direct employer, Qualified accountant, United States 116
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Fund accountant
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Found 12 Direct employer, Fund accountant, Permanent, Qualified accountant 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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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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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.