Jobs in North America
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North America
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- Bermuda 2
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Fund accountant
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Accounting - Public practice
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Permanent
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Full time
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- Direct employer 180
- Entry level 6
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Found 180 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Bank Loans - 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, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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State Street Global Advisors, Broker Dealer Regional Consultant, NYC (Ex-Wires) & Long Island, VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Team Lead, Regulatory Reporting
Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities & ensures timely & accurate completion of the work.
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Finance/Accounting/Any Major Graduates - Associate 2
Familiar with a variety of general accounting concepts practices and procedures.
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Senior Consultant, Fund Administrator
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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State Street Global Advisors - Broker Dealer External Hybrid Sales Consultant, AVP
You will facilitate an understanding of State Street Global Advisors and its strategy and priorities.
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State Street Global Advisors - Broker Dealer External Hybrid Sales Consultant, AVP
In this role, you will work with a team of external and internal wholesalers in an effort to build relationships with financial advisors.
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Associate - Fund Accounting
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
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Bank Loans - Assistant Vice President
Receive and resolve inquiries from client, Client Management, COEs, BU Shared Services and BU Client Service and ensure timely resolution.
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Senior Analyst, Fund Administrator, Hedge Fund Service
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Senior Consultant, Fund Administrator, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund's annual financial statements.
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Business Development Senior Executive (Funds)
Analyzing existing customer´s service portfolio to develop a hit map of additional services.
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State Street Global Advisors - Client Onboarding Manager, Assistant Vice President
Collaborate with consultant and OCIO providers in order to proactively improve the onboarding experience.
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Head of Liquidity Stress Testing and Reporting
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Liquidity Stress Testing and Reporting Specialist
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Private Markets Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations.
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Liquidity Stress Testing and Reporting Senior Consultant
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Head of Product Strategy and Research North America, Managing Director, State Street Global Advisors
Set priorities for new product design, considering growth potential and seed capital investment of new product ideas in North America.