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Fund accountant
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- Entry level 2
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Found 135 Fund accountant jobs
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Business Support Team, AVP
Participate and support in the integration of our new loan platform and Business Lifecycle Account Management on-boarding tool.
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Team Lead, Transfer Agency
Investigate and resolve inquiries and exceptions, communicates with various internal departments, other banks & brokerage firms to resolve exception.
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Middle Office, Officer
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Fund Financial Reporting Section Manager
Management of the day to day operations of a small team, including the allocation of work and organization of reporting cycles.
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Sr Accountant, Private Equity
Assists in preparing, compiling, and verifying external client and regulatory reporting.
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PMO / Business Development Lead, AVP
The team you will be joining is a part of State Street Global Services (SSGS).
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Credit Risk, AVP
Conduct portfolio analytics and associated reports for use by senior management, committee submissions, as well as regulatory tests.
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Consultant, Transfer Agency
Lead a variety of TA projects of varying size and complexity demonstrating solid leadership and project management skills.
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Accountant, Private Equity
The Private Capital Accountant operates under general supervision but works independently most of the time.
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
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Core Operations, AVP – Bank Loans
Responsible for performing assigned, complex daily operations and processes.
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AIS Middle Office - Officer
Engage in communications at senior levels with client personnel and investment professionals and assist senior managers.
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Risk Client Services - AVP
Provide leadership and manage the shared service team implementing new risk technology via partnership with an industry leading Software vendor.
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Analyst, Transfer Agency
Process a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Client Service Manager, Fund Accounting
Client Service Manager – Global Fund Services (GFS), Fund Accounting Northern Trust Global Fund Services provides a comprehensive range of...
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Accounting and Reconciliation Lead, Managing Director
Ensures client satisfaction with these services received from the State Street organization, deepens our executive level relationships.
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Pricing Team Operations Analyst Part-time Intern
Reviews and validates all daily activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy.
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Fund Accounting & Administration, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds.
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Fund Administration & Accounting, AVP
Assist with overall execution towards Specialized Products - Fund Administration business plan in assigned areas.
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Senior Fund Accountant
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.