Jobs in North America
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North America
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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 120
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Qualified accountant
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Found 120 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Sr. Associate, Investment Performance & Analytics
Maintain and calculate performance for both internal and external constituents for client, model portfolios, and GIPS composites.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Senior Consultant, Fund Administrator, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Senior Analyst, Alternative Investments
Respond to inquiries and questions from internal and external partners providing guidance and solutions.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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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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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
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Associate – Private Equity Fund Accounting
Coordinate the delivery of capital call and distributions notices to clients and the investors.
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Associate – Private Equity Fund Accounting
Manage year-end process and handle requests from external auditors and tax teams.
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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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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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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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Fund Accountant - Real Estate
Process and track daily cash contributions and distributions for investment fund clients.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.