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- Fund accountant, Accounting - Public practice, Permanent, Full time, United States 167
- Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, North America 182
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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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Found 167 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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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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Team Leam Senior Consultant Fund Governance Solutions, FGS
Leadership and organizational skills are required to develop periodic goals and to manage and motivate team members towards the goals set.
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Bank Loan Servicing, Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
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Middle Office Loan Associate 2
Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
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Audit Director, Asset/Wealth Management
Effectively represent and maintain active involvement in various organizational oversight and governance committees
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Assoc Spec, Investor Srvs, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
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Sr. Compliance Officer, Asset Management - Alternatives
Provide compliance oversight and monitoring over key affiliated and unaffiliated service providers to 50 South and the Alpha Strategies Fund.
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Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Senior Vice President, Fund Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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Assoc Spec, Fund Admin, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Analyst, Institutional Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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Senior Analyst, Financial Control- HFS
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
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Senior Vice President, Fund/Client Accounting Manager
Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
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Private Equity, Sr Accountant
Assists in preparing, compiling, and verifying external client and regulatory reporting.