Jobs in North America
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North America
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- Bermuda 4
- Canada 5
- Cayman Islands 2
- United States 122
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Fund accountant
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Banking and financial services
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Full time
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- Direct employer 133
- Entry level 9
- Newly qualified 1
- Qualified accountant 88
- Manager 23
- Director 10
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Found 133 Fund accountant, Banking and financial services, Full time jobs
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Fund Accounting & Administration, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Associate – Private Equity Fund Accounting
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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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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Manager – Private Equity Fund Accounting (Hybrid)
Review financial statements, notes disclosures, and supporting schedules.
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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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Fund Accounting and Administration, Senior Associate
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations.
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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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Head of Product Strategy and Research North America, Managing Director, State Street Global Advisors
Build frameworks to share deep understanding across the firm of regional client needs, competitive dynamics, regulatory trends.
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Transfer Agency Centralized Alternatives, Senior Associate
Collaborate with other TA business units as well as other departments within State Street.
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Sr Consultant, Transfer Agency
Oversight of the processing of a wide range of client transactions through internal systems, for regulatory and client standards.
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Transfer Agency Centralized Alternatives, Senior Associate
Serve as operational lead for Alternative clients. Responsible for day to day operations of groups by managing workflows.
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Specialist, Risk - Resiliency Testing
Understanding of different testing types and competencies needed across non-financial risk programs to include business continuity.
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Finance/Accounting/Any Major Graduates - Associate 2
Performs daily fund accounting activities in accordance with generally accepted accounting procedures.
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Fund Connect Product Client Solutions, VP - Hybrid
Coordinate and track across client project deliverables to ensure we are meeting product initiative set forth in the business roadmap.
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U.S Tax Manager
The supervision of U.S. tax professionals in conjunction with conducting U.S. tax research and drafting tax technical research memoranda.
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Fund Accountant - Real Estate
Process and track daily cash contributions and distributions for investment fund clients.
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Private Markets Fund Accounting and Administration, Associate 1
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Alternative Fund Accounting Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Alternative Fund Accounting Associate 2
The fund accountant identifies, analyzes and substantiates impacts to the NAV.