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Fund accountant
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- Full time 192
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Found 201 Fund accountant jobs
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Senior Vice President, Fund/Client Accounting Manager
Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
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Manager, Regulatory Reporting
Responsible for managing a Fund Administration group for Hedge Fund Services.
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Business Continuity Governance and Oversight Manager- Risk
Participates in meetings with business units, Senior, and Executive Management to discuss program implementation and risk insights.
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Director and Program Lead for Operational Risk Management
Develop data and technology enablement to support control automation across non-financial risk programs.
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Project Manager/Implementation Specialist, AVP - Hybrid
Develop a deep understanding of existing Fund Connect infrastructure, data-models and database architecture.
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Audit Director, Asset/Wealth Management
Effectively represent and maintain active involvement in various organizational oversight and governance committees
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Associate Specialist, Private Equity, HFS
Review monthly/quarterly fund investor allocations, management fee, incentive fee calculations, waterfall models.
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Sr. Business Analyst
Work directly with customers and product management team to gather product requirements and develop feature specifications.
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Business Analyst
Work directly with customers and product management team to gather product requirements and develop feature specifications.
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Financial Reporting, Senior Associate
You will ensure that all deliverables are completed accurately and within agreed upon time.
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Financial Reporting, Officer
Performs 1st, 2nd and targeted reviews on client financial statements, quarterly reporting, ensures all regulatory filings are made on time.
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Private Equity, Sr Accountant
Assists in preparing, compiling, and verifying external client and regulatory reporting.
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Consultant, Inv Svcs, HFS
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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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.
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Manager, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis.
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Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
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Assoc Spec, Fund Admin, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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