Jobs in North America
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North America
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Fund accountant
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Banking and financial services
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- Full time 184
- Direct employer 184
- Entry level 9
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- Manager 36
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Found 184 Fund accountant, Banking and financial services jobs
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Sr. Associate, Investment Performance & Analytics
Maintain and calculate performance for both internal and external constituents for client, model portfolios, and GIPS composites.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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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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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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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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State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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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 Analyst, Alternative Investments
Respond to inquiries and questions from internal and external partners providing guidance and solutions.
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State Street Global Advisors - Broker Dealer Regional Consultant (NC/SC), VP
You will identify the needs of our clients varying business practices and regularly provide meaningful market insights, product information.
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Senior Vice President, Fund/Client Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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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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Private Markets Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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Manager – Private Equity Fund Accounting (Hybrid)
Review financial statements, notes disclosures, and supporting schedules.
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State Street Global Advisors - US Wealth Intermediary National Accounts Manager, Vice President
Identify opportunities and formulate strategies to expand distribution of our ETFs, Money-Market Funds, Mutual Funds, and other vehicles.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.