Jobs in North America
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Fund accountant
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Direct employer
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Found 10 Direct employer, Fund accountant, Digital, Permanent, Qualified accountant jobs
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
New
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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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Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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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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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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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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Senior Associate – Private Equity Fund Accounting (Hybrid)
Work closely with manager, team & support functions to manage client expectations & ensure adherence to timelines on client deliverables.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Maintain general ledger, Cash, Payables and Receivables. Prepare Treasury cash disbursements for all entities.
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Sr. Analyst, Fund Admin, Client Dedicated, HFS
Interact with clients and other Hedge Fund Services teams to obtain an understanding of funds activities.
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Sr. Analyst, Portfolio Compliance - Asset Management
Working with the business to establish quantifiable and scalable metrics to assist with reporting requirements, also for identifying.