Jobs in North America
Broaden your search
Refine your search
-
North America
Remove selection
- Bahamas 1
- Bermuda 2
- Canada 2
- Cayman Islands 3
- Mexico 1
- United States 140
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
- Full time 148
- Direct employer 148
- Entry level 5
- Newly qualified 1
- Qualified accountant 116
- Manager 21
- Director 5
Recruiting now
Found 148 Fund accountant, Banking and financial services jobs
-
Private Equity Fund Accounting and Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
New
-
Fund Accountant - Real Estate
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
New
-
State Street Global Advisors - Senior Client Reporting Analyst, VP
Liaise between the Client Reporting business teams, data partners, technical teams, and vendors throughout project cycle.
New
-
Finance & Accounting Associate - Entry Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
New
-
Middle Office Performance, Officer
Coordinate the implementation of new funds, systems and processes as well as assist with client conversions and projects.
New
-
-
Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
New
-
Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
New
-
Private Equity Fund Accounting & Administration, Officer
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
New
-
Senior Fund Accountant - Real Estate
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
New
-
Private Equity Fund Accounting & Administration, Officer
As an Officer you will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members.
New
-
State Street Global Advisors - Client Reporting Analyst, AVP
Liaise between the Client Reporting business teams, data partners, technical teams, and vendors throughout project cycle.
New
-
Private Markets Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
New
-
Associate Specialist, OTC & FX, HFS
Affirmation/Confirmation of all OTC and FX trades on electronic platforms or on paper where required.
New
-
Finance & Accounting Associate - Entry Level
Maintaining the daily mandate management package. Preparing standard audit package.
New
-
Private Equity Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
New
-
Fund Accounting & Administration Associate 2
Complete the daily processing and monitoring of fund activities. Prepare capital call and distribution calculations.
New
-
Bank Loan Servicing, Associate 2
Producing daily roll-forward proof of portfolio holdings and accrual information.
-
Derivatives Operations Specialist, Associate 2
Reconcile transactions, both cash related and position related, to Prime Brokers and clients on a daily basis.
-
Derivatives Operations Specialist, Associate 1
Reconcile transactions, both cash related and position related, to Prime Brokers and clients on a daily basis.
-
Bank Loan Specialist, Associate
Producing daily roll-forward proof of portfolio holdings and accrual information.