Jobs in North America
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North America
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- Bermuda 4
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- United States 160
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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 171
- Direct employer 171
- Entry level 6
- Newly qualified 1
- Qualified accountant 116
- Manager 32
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Found 171 Fund accountant, Banking and financial services, Permanent jobs
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US Tax Senior Manager
As a Senior Manager, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution.
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Middle Office Loan Associate 2
Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
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Audit Director, Asset/Wealth Management
Effectively represent and maintain active involvement in various organizational oversight and governance committees
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Associate Specialist, Back Office Client Service, HFS
Manage service delivery across three Backoffice Teams to ensure adherence to client’s Service Level Agreement(s).
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.
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Assoc Spec, Investor Srvs, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
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Sr. Compliance Officer, Asset Management - Alternatives
Provide compliance oversight and monitoring over key affiliated and unaffiliated service providers to 50 South and the Alpha Strategies Fund.
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Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Senior Vice President, Fund Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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Assoc Spec, Fund Admin, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Analyst, Institutional Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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Senior Analyst, Financial Control- HFS
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
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Senior Vice President, Fund/Client Accounting Manager
Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
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Private Equity, Sr Accountant
Assists in preparing, compiling, and verifying external client and regulatory reporting.
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Consultant, Inv Svcs, HFS
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.