Jobs in North America
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North America
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- Bahamas 1
- Canada 1
- Cayman Islands 1
- United States 17
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Fund accountant
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Banking and financial services
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- Permanent 20
- Full time 20
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Manager
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Found 20 Fund accountant, Banking and financial services, Manager jobs
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Client Relationship Manager
Completion of the billing of clients, management of accounts receivable, and budgeting process.
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Financial Services Audit-WAM-Senior Manager-The Bahamas
Performing complex and specific audit procedures, while developing effective, client-focused audit strategies.
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Fund Accounting Manager, Institutional Fund Accounting
Establishes strategy, direction, initiatives, policies and standards for the accounting practice.
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Fund Accounting & Administration (Private Equity), Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Fund Accounting & Administration (Real Assets), Assistant Vice President
Managing client relationships with both client personnel and fund investors.
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Real Assets Fund Accounting & Administration, Vice President (Hybrid)
Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP).
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Fund Accounting & Administration (Private Equity), Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and valuations.
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
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Fund Accounting & Administration (Private Equity), Assistant Vice President (Evergreen)
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services.
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Mutual Fund Tax Reporting Manager
Responsible for managing the successful delivery of tax products; mentoring and providing technical guidance to more junior staff.
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Client Lead for Strategic Clients (Global Middle Office), Senior Vice President
Create and implement goals and expectations to ensure consistent service delivery with key metrics to measure progress.
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Strategic Partner Oversight, Fund Oversight and Governance Lead - State Street Global Advisors, VP
Be responsible for coordination of board and committee reporting regarding outsourced services supporting the investment management process.
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Bank Loan Services Operations, Assistant Vice President
Address custom client requests, manage production activities of Client Support Specialists 1, 2 and Senior Specialists.
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Financial Reporting, Senior Manager
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Hedge Accounting and Administration, Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Fund Accounting and Administration (Private Equity), Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.