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- Fund accountant, Accounting - Public practice, United States 137
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Fund accountant
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Accounting - Public practice
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Direct employer
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Found 128 Direct employer, Fund accountant, Accounting - Public practice jobs
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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.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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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.
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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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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.
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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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.
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Private Markets Core Operations, Senior Associate
Review and provide reporting to ensure deliverable are met for client inquiries.
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
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Bank Loan Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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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.
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Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
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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.
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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.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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