Found 98 Fund accountant, Direct employer, Manager jobs
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Fund accountant
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Direct employer
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Manager
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Recruiting now
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Assistant Manager
Must be willing to attend onsite training and onboarding for the first three months of employment.
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AIS Investor Services and AML/FATCA, Vice President
Research and identify new technologies and best practices to harness stronger and a more controlled operational environment.
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U.S Tax Manager
The supervision of U.S. tax professionals in conjunction with conducting U.S. tax research and drafting tax technical research memoranda.
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Manager/Senior Manager - Corporate Tax DDX - Financial Services
You will be responsible for managing & reviewing complex tax compliance engagements, leveraging your knowledge of the end-to-end life cycle of a fund.
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Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
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Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
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State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
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Hedge Fund Accounting and Administration, Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work.
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Fund Accounting Manager
Responsible for the planning and delivery of the client accounting requirements in compliance with the Company’s contractual obligations.
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Operational Risk Manager, Assistant Vice President
Lead and provide managerial support to individuals in direct reporting line.
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Business Engagement Manager / Supervisor
Working with Development and Business teams to ensure acceptance criteria checklists remain current and relevant.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.