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Fund accountant
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Found 97 Fund accountant jobs
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Consultant, Investor Services
Ensures proper completion & the timely & accurate processing of investor related documents (subscriptions, redemptions, transfers, tax forms, etc.).
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Real Assets Fund Administration & Accounting, Officer
Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.
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Fund Accounting & Administration (Private Equity), Assistant Vice President
Lead the onboarding of existing client funds and the launch of new funds.
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Fund Accounting & Administration, Assistant Vice President
Manage client relationships with both client personnel and fund investors.
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Fund Accounting and Administration (Real Assets), Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Front Office, Officer
Provide Trade Support of Asset Management and Liability Management teams of Global Treasury.
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Fund Accounting & Administration, Officer
Supervise and review the portfolio and hedge fund level accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Senior Manager, Fund Services (Fund of Funds)
Responsible for managing a team focused on client product delivery for Alternative Investment Vehicles.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Valuation Oversight Analyst - State Street Global Advisors, Officer
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Senior Accountant, Fund Services
Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basis.
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Team Lead, Financial Control, Hedge Fund Services - Client Dedicated
Reviewing the monthly close processes and quarterly/annual financial statements for US GAAP Hedge funds.
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Portfolio Oversight and Control Analyst, State Street Global Advisors, Officer
Oversee activities outsourced to our service provider (IMS) which include the following: Transaction Management, Portfolio Manager Support.
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Fund Accounting & Administration (Real Assets), Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Specialist, Fund Administration (Financial Reporting), Hedge Fund Services
Act as a subject-matter expert on investment company accounting and financial reporting matters.
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Fund Accountant - Real Estate
Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices.
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Finance & Accounting Associate - Entry Level
We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions.
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Finance/Accounting/Any Major Graduates - Associate 2
Performs daily fund accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger
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Sr. Consultant, Fund Administration, HFS
Responsible for fund administration activities for Hedge Fund Services clients.