Jobs in North America
Broaden your search
Refine your search
-
North America
Remove selection
- Bermuda 4
- Canada 5
- Cayman Islands 2
- United States 127
-
Fund accountant
Remove selection
-
Permanent
Remove selection
- Full time 138
-
Direct employer
Remove selection
- Entry level 7
- Newly qualified 1
- Qualified accountant 95
- Manager 23
- Director 10
Recruiting now
Found 138 Direct employer, Fund accountant, Permanent jobs
-
Global Credit Finance - Real Money Funds, Assistant Vice President
Manage the credit analysis, legal negotiations, client communications and deal process of a portfolio of mutual fund lending clients.
New
-
Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
New
-
Hedge Fund Accounting & Administration, AVP
Assistant Vice President you will Perform final review and sign off on NAV packages.
New
-
Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
New
-
Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
New
-
-
Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
-
Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
New
-
Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
New
-
Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
New
-
Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
-
Private Markets Core Operations, Senior Associate
Review and provide reporting to ensure deliverable are met for client inquiries.
New
-
Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
New
-
Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
New
-
Bank Loan Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
New
-
State Street Global Advisors - Broker Dealer Regional Consultant (TN/AL/MS), VP
You will have a keen investment acumen and operate as an expert on State Street Global Advisors & SPDR ETFs portfolio management expertise.
New
-
Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
New
-
Specialist - Balance Sheet Modeling and Analytics
Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing.
New
-
State Street Global Advisors - Broker Dealer Regional Consultant (MD/VA), VP
ou will cultivate new and existing relationships, driving Net New Revenue and Net New Assets with the highest areas of concentrated wealth.
New
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
New
-
Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
New