Jobs in North America
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Fund accountant
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- Direct employer 476
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Found 538 Fund accountant jobs
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Fund Accounting AVP
Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.
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GD Simplification - Process Reengineer, Vice President
Create client and product-specific data sets that will allow digitization of currently manual financial transactions.
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Operation Specialist, Associate 2
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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Operations Client Service, Senior Associate
As a Senior Associate you will be responsible for the day to day management of a functional team(s) within Client Operations.
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Client Service - AVP
Responsible for the day to day management and successful oversight of the long-term relationships of assigned accounts.
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Core Operations, Off
Must work well in a team environment. Daily communication and handoffs are required to achieve our daily trading support and goals.
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Core Operations, Associate 2
Preparation and delivery of valuation reports to internal and external clients and/or their agents in a timely manner.
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Client Service Senior Associate
Act as a point of contact for operational activities and client inquiries as well as oversee end of night pricing/NAV process for US-based funds.
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Client Service Operations , Associate 2
Responsible for the day-to-day servicing of client relationships, acting as a primary point of contact for client inquiries and requests.
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Data Product Manager, Fund Accounting / Custody – Asset Servicing
Shape the value proposition, develop the business case and define the marketing mix model as part of the new product planning process.
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Fund Accounting & Administration, Associate
Responsible for servicing some of the largest institutional private equity administrators by providing fund accounting: transaction recording.
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Associate Fund Accountant - Real Estate
Learn on-the-job accounting and/or financial reporting principles and fund accounting processes.
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Associate Fund Accountant - Real Estate
Learn on-the-job accounting and/or financial reporting principles and fund accounting processes.
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Accountant #202942
The opportunity to review financial statements, fund budgets and regulatory filings.
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Senior Fund Accountant (Private Equity)
Support Blue River client leads on multiple Private Equity funds within various industries.
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Specialist – Business Architecture
Align Fund Accounting strategic goals and objectives with decisions regarding products, organization capabilities, business and IT initiatives.
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Specialist, Product Management – U.S. Fund Accounting
Lead the design and maintenance of global service definition documentation and relevant elements of sales collateral.
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Fund Administration and Financial Reporting, Associate 2
Responsible for preparing and reviewing of all components of interim and annual financial statements for a number of investment funds.
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Product Specialist, Investment Compliance - Charles River - AVP
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.
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