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- Fund accountant, Accounting - Public practice, Permanent, Full time, United States 120
- Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, North America 131
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Fund accountant
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Accounting - Public practice
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Permanent
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Full time
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Direct employer
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- Entry level 7
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Found 120 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Senior Consultant, Fund Administrator, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Associate Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Private Markets Fund Accounting and Administration, Associate 2
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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IMS Alternative Asset Servicing, Senior Associate
Develop procedures to handle new business requirements and increase department efficiency.
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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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IMS Alternative Asset Servicing Team, Officer
Manages data trackers and exhibits ownership of the process they are responsible for.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Private Equity Fund Accounting and Administration, Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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IMS Middle Office Alternative Settlements, Senior Associate
Accurately posting trade requests, including (but not limited to) loans, real estate, equity, credit and collateral transactions to our custody.
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Middle Office Operations, Vice President
Experience in leading global organizations. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations.
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Fund Accounting & Administration, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Associate – Private Equity Fund Accounting
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Senior Vice President, Fund/Client Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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Manager – Private Equity Fund Accounting (Hybrid)
Review financial statements, notes disclosures, and supporting schedules.
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Private Markets Fund Accounting and Administration, 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 Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Head of Product Strategy and Research North America, Managing Director, State Street Global Advisors
Build frameworks to share deep understanding across the firm of regional client needs, competitive dynamics, regulatory trends.
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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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Sr Consultant, Transfer Agency
Oversight of the processing of a wide range of client transactions through internal systems, for regulatory and client standards.
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Transfer Agency Centralized Alternatives, Senior Associate
Serve as operational lead for Alternative clients. Responsible for day to day operations of groups by managing workflows.