Jobs in United States
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- Fund accountant, United States 130
- Fund accountant, Banking and financial services, North America 132
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United States
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Fund accountant
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Banking and financial services
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- Full time 120
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Found 120 Fund accountant, Banking and financial services jobs
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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 - Vice President
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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Sr Accountant, Private Equity Accounting
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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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 and processing of loan lifecycles such as Interest, Paydowns, PIK, and Drawdowns to agent notices.
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Sr. Consultant, Market Risk Analyst, FOA
Support daily position-level risk modeling process via risk vendors (i.e. RiskMetrics & RiskSpan) & ensure accurate implementation of the risk models.
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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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Associate Specialist, Back Office Client Service, HFS
Manage service delivery across three Backoffice Teams to ensure adherence to client’s Service Level Agreement(s).
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Global Delivery - Summer Internship 2024
Review of daily cash, position and market value reconciliations including trade capture and pricing.
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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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Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.