Jobs in North America
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North America
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- Bermuda 4
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Fund accountant
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Accounting - Public practice
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Full time
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Direct employer
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- Entry level 10
- Qualified accountant 96
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Found 133 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Fund Accountant - Private Equity
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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#230863 Treasurer - CSAM Mutual Funds
Responsible for presenting to Board Members on a quarterly basis. Reviewing of Board of Director Materials.
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Private Market Product Manager, AVP
Formulate and evaluate approaches and data needs for fund and investment performance calculations.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Product Specialist - AVP
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.
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Global Credit Finance - Real Money Funds, Assistant Vice President
Manage the credit analysis, legal negotiations, client communications and deal process of a portfolio of mutual fund lending clients.
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Client Service Investment Operations Consultant
Works closely with Institutional Fund Accounting and Daily Valuation operations teams to resolve any issues in a timely manner.
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Summer Internship 2024 - Global Delivery
Review of daily cash, position and market value reconciliations including trade capture and pricing.
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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Associate Specialist, Back Office Client Service, HFS
Manage service delivery across three Backoffice Teams to ensure adherence to client’s Service Level Agreement(s).
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Alternative Fund Accounting Associate 1
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Senior Consultant, Fund Administrator, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Associate Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Private Markets Fund Accounting and Administration, Associate 2
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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IMS Alternative Asset Servicing, Senior Associate
Develop procedures to handle new business requirements and increase department efficiency.
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Director, U.S. Tax
Arranging and sponsoring appropriate assignments and experiences to help people realise their potential and support their long-term aspirations.
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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.