Jobs in North America
Broaden your search
Refine your search
-
North America
Remove selection
- Bermuda 4
- Canada 6
- Cayman Islands 2
- United States 120
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Full time
Remove selection
- Direct employer 132
- Entry level 8
- Newly qualified 1
- Qualified accountant 90
- Manager 21
- Director 10
Recruiting now
Found 132 Fund accountant, Banking and financial services, Full time jobs
-
Team Lead, Alt Investments
Identify error or risk prone areas & build robust controls to mitigate; deliver a work product that requires less revision.
-
Onboarding Analyst, Alt Investments
Partner will be responsible for the onboarding of Alternative Asset positions for new clients to Northern Trust.
-
Private Market Product Manager, AVP
Formulate and evaluate approaches and data needs for fund and investment performance calculations.
-
Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.
-
Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
-
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
-
Manager, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis.
-
Private Equity Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
-
Fund Accountant - Private Equity
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations.
-
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.
-
#230863 Treasurer - CSAM Mutual Funds
Responsible for presenting to Board Members on a quarterly basis. Reviewing of Board of Director Materials.
-
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.
-
Product Specialist - AVP
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.
-
Client Service Investment Operations Consultant
Works closely with Institutional Fund Accounting and Daily Valuation operations teams to resolve any issues in a timely manner.
-
Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
-
Alternative Fund Accounting Associate 1
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
-
Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
-
Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
-
Senior Consultant, Fund Administrator, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
-
Associate Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.