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Fund accountant
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Found 102 Fund accountant jobs
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Fund Accounting & Administration, AVP
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Consultant, Client Services, Transfer Agency
Engage business partners to develop TA related initiatives to drive efficiencies, process improvements and improve client service.
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Fund Accounting & Administration, Off
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Deals Advisory - Business Recovery Services - Senior Associate
As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution.
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Sr Consultant, Transfer Agency
Lead a variety of TA projects of varying size and complexity demonstrating strong leadership and project management skills.
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Fund Accounting And Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Fund Accounting & Administration, Off
Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Fund Accounting and Administration, Senior Associate
This position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group.
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Accountant, Private Equity Accounting
Ensure all daily or periodic tasks are completed according to client specific administration & service level agreements.
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Fund Accounting & Administration, Senior Associate
Maintain general ledger including preparation and update of system generated reports and statements.
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Fund Accounting & Administration, Officer
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Accountant, Private Equity Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Pricing Analyst, Officer
Utilize advanced level of fixed income and derivative knowledge in the resolution of pricing issues and escalates to management as required.
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AVP - Real Estate Fund Accounting and Admin
Management of the working relationships with all client contacts, including investment professionals, other client personnel, investors, auditors, ...
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Fund Accounting Manager - Real Asset
Assist with the preparation & distribution of annual property budgets, audits, property taxes reconciliations, CAM reconciliations & other compliance.
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Team Lead, Institutional Fund Accounting
Supervisory role in the performance of Fund Accounting related activities.
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Team Lead, Transfer Agency
Respond to financial reports/audit requests ensuring conformity to professional and regulatory requirements.
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Associate Fund Accountant
Support Blue River client leads on multiple Private Equity funds within various industries.
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Sr. Consultant, Investor Accounting, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Valuations Quantitative Analyst, AVP
Model understanding/calibration results evaluation and analysis (curve builder, SABR, cap stripping, correlation etc.).