Jobs in North America
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North America
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Fund accountant
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Full time
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- Direct employer 188
- Entry level 8
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Found 188 Fund accountant, Full time jobs
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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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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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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.
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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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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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Alternative Investments Transfer Agency, Senior Associate
Identify key priorities within the team on a daily basis and assign appropriately to ensure delivery of all tasks.
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Client Service Operations, Senior Associate
Support the identification and resolution of work processing issues to streamline operations.
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Bank Loans - Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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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.