Jobs in North America
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North America
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- Bermuda 4
- Canada 8
- Cayman Islands 3
- United States 166
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 181
- Direct employer 181
- Entry level 6
- Qualified accountant 124
- Manager 36
- Director 15
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Found 181 Fund accountant, Banking and financial services, Permanent jobs
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Sr. Consultant Client Service-Custody Servicing
Analytically and procedurally competent, representing the team on cross-function process or project deliverable.
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Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Financial Reporting, Officer
Ensure the timely and accurate completion of client’s financial statements for all Canadian based mutual and institutional funds.
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Hedge Fund Accounting and Administration, Senior Associate
Validate and review all daily activity while maintaining all required controls.
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Agent comptable (Officer) des fonds spéculatifs/Hedge Fund Accounting, Officer
Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.
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Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans and tax forms.
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Private Equity Accounting, Sr Accountant
Responsible for performing a variety of accounting, analytical, & financial reporting duties.
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Consultant, Alternative Investments
Supports activities and responsibilities that are large in scope, cross-functional, and technically difficult.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Senior Consultant, Client Service, Investment Operations Outsourcing
Understand and enhance procedures and controls to mitigate operational, financial or reputational risk to the client and NT.
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Hedge Fund 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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Team Lead, Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Team Lead, Senior Consultant, Fund Administrator, Hedge Fund Services
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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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.
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Senior Consultant, Client Service Investment Operations Outsourcing
Perform root cause analysis and escalate repetitive operational problems to management, works to resolve via formal action plan.