Jobs in North America
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North America
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Fund accountant
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Found 126 Direct employer, Fund accountant, Full time, Qualified accountant jobs
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Trust Officer
Keep abreast of all relevant Acts and regulations such as FATCA, CRS, Trust, Company, corporate governance, AML, data protection etc.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Financial Reporting/Alternatives Investments, Officer
Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Financial Reporting/Alternatives Investments, Senior Associate
Prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
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Private Markets Fund Accounting and Administration Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Associate Specialist, Investor Services, HFS
Participating in developing requirements for and the testing of new system functionality.
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Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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NA Head of Client Solutions, Total Portfolio Solutions
Active participation in the TPS Management team including contributions to strategy and the business’s OKRs.
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Associate, Investment Risk & Analytical Services
Assist and collaborate with team members on various projects, auditing of client data, resolving client inquiries.
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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.
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Analyst, Institutional Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
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Securities Valuation, Associate 2
Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Accountant II - NEW HIGHER SALARY!
Be a part of the State you love! Join NCDOT and use your accounting experience to make a difference.
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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.