Jobs in United States
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United States
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Full time
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Found 8,029 Full time jobs
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Analyst, Transfer Agency
Prepare and assist in the preparation and review of underlying investor reporting for Global Fund Services and Hedge Fund Accounting clients.
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Fund Accounting & Administration, Senior Associate
You will learn about day-to-day accounting responsibilities in a fast-paced, flexible and exciting environment.
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Analyst, Transfer Agency
Process a wide range of transactions through internal systems, to regulatory and client standards.
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Partner Consultant
We’re looking for a passionate consultant with accounting industry knowledge and savvy tech skills.
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Accountant, Treasury & Budgeting
Under general supervision responsible for processing and handling transactions for the Treasury & Budgeting group (T&B).
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Fund Accounting & Administration - Senior Associate
The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team.
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Product Owner – Cash Management-2
Manage product life cycle from strategic planning to tactical activities.
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Sr Accountant, Fund Administration, Hedge Fund Services
Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports.
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AIS Private Equity Fund Services Manager, Officer
Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Alpha Implementation Manager - VP
The Alpha Client Implementation Manager will be responsible for overseeing client due diligence, driving client solution design.
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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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Entry-Level Accounting and Finance - Tempe
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity and partnerships.
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Cost Allocation and Financial Analysis Specialist
Proactively identify areas for process improvements, ensuring training materials, policies and procedures are kept up to date.
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Accountant, 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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Manager, Fund Accounting
Manages large and / or complex projects such as strategic change management, new business / product initiatives, and process re-engineering.
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Fund Financial Reporting Team Lead
Review of staff preparations of fund financial statements and schedules of investments as well as coordination and drafting of the notes.
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Financial Intellegence Unit, AVP
The Functional Compliance Consultant supports Functional Compliance’s Financial Intelligence Unit.
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Accountant, Private Equity (Real Estate)
Ensure all daily or periodic tasks are completed according to client specific administration & service level agreements.
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Consultant, Procurement - Demand Management
Serve as the point of contact for specific supplier relationships, may cross multiple business units and service areas.
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Portfolio Services Middle Office, Officer
Work independently to research and resolve problems considering multiple avenues for resolution.