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
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Direct employer
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- Entry level 6
- Qualified accountant 124
- Manager 36
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Found 181 Direct employer, Fund accountant, Banking and financial services, Permanent jobs
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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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Alpha Account Services Associate 2
Support for the set up and maintenance of accounts across multiple applications, including recordkeeping and data warehouses.
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Fund Accountant - Private Equity
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
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Client Implementation Associate, State Street Global Advisors, Officer
Launching of company sponsored ETFs, Mutual Funds, Seed Funds and Commingled products. Client and Fund liquidations and terminations.
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Middle Office Associate 2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Assoc Spec, Investor Srvs, HFS
Focus on operational risk and profitability by automating manual processes/calculations and recommending procedures.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Alternative Fund Accounting Associate 2
The fund accountant reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Fund and management company financial statement preparation/review. Accounting principles and issues research, as needed.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Senior Consultant, Fund Administrator Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Lead client execution and engagements and serve as main point of contact.
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Sr Analyst, Partnership Services
Process a wide range of dealing transactions through internal systems, to regulatory and client standards with timeliness and accuracy.
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Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Transfer Agency Centralized Alternatives, Senior Associate
Collaborate with other TA business units as well as other departments within State Street.