Jobs in North America
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North America
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Fund accountant
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- Permanent 56
- Full time 56
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Direct employer
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- Entry level 2
- Qualified accountant 40
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Found 56 Direct employer, Fund accountant jobs
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Technical Coordinator, Fund Accounting
Responsible for ensuring accurate financial statements and reports for a designated group of funds.
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Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Associate Fund Accountant
Support Blue River client leads on multiple Private Equity funds within various industries.
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Sr. Consultant, Investor Accounting, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Valuations Quantitative Analyst, AVP
Model understanding/calibration results evaluation and analysis (curve builder, SABR, cap stripping, correlation etc.).
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Sr. Accountant, Private Equity Accounting
Helps train and monitor performance of team members, co-workers and client deliverables.
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Fund Accounting & Administration, AVP
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
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Fund Accounting and Administration, Senior Associate
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Fund Accounting and Administration, Senior Associate
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Fund Accounting & Administration, Assistant Vice President
We are looking for an Assistant Vice President (AVP) for our Atlanta location to service clients for our Real Assets team.
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Entry-Level Accounting and Finance - Chicago
Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
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Tax Senior – Wealth & Asset Management (FSO): The Bahamas
As a senior in our wealth & asset management tax practice, you will be responsible for tax compliance and advisory work for clients.
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Fund Accounting & Administration, Officer
We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position.
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Tax Experienced Staff – Wealth & Asset Management (FSO): The Cayman Islands
As an experienced staff in our wealth & asset management tax practice, you will participate in tax compliance and advisory work for clients.
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Fund Accounting & Administration, AVP
Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Fund Accounting and Administration, Senior Associate
Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
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Tax Manager – Wealth & Asset Management (FSO): The Bahamas
You will be responsible for managing and coordinating tax compliance and advisory work for clients.
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Tax Manager – Wealth & Asset Management (FSO): The Cayman Islands
You will manage tax compliance accounts for hedge funds and or private equity funds.
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Senior Fund Accountant, Debt
Support Blue River client leads on multiple Private Equity funds with a focus on private debt investments.