Jobs in United States
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United States
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- Arizona 2
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Fund accountant
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Banking and financial services
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- Full time 90
- Entry level 3
- Qualified accountant 71
- Manager 15
- Director 1
Recruiting now
Found 90 Fund accountant, Banking and financial services jobs
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Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
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Middle Office, Associate 2
Performs transaction processing tasks within the business unit as necessary to support processing routines.
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Sr. Analyst, Financial Reporting
Client Valuation Reporting includes multiple client segments: Corporate ERISA, Not-for-Profit, Public Funds, and Wealth Management.
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Finance/Accounting/Any Major Graduates - Associate 2
Familiar with a variety of general accounting concepts practices and procedures.
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Core Operations, Associate 2
To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.
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Fund Accounting & Administration, Associate II
Prepare capital call and distribution calculations; related notices to investors.
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Sr. Analyst, Financial Reporting
Client Valuation Reporting includes multiple client segments: Corporate ERISA, Not-for-Profit, Public Funds, and Wealth Management.
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Alpha Front Office Services - Associate II
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Fund Accounting and Administration, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.
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Private Equity Sr Accountant
Conducts special analysis and projects as assigned and prepares reports of detailed findings for management review.
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Officer - Alternative Investments Financial Reporting -1
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Business Unit Funding Analyst
Create and distribute daily, weekly or monthly cost of funds. Manage cash flow model for pricing scenarios.
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Derivative Operations, Officer
Monitors compliance with established controls and procedures and implements controls to eliminate losses.
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Hedge Accounting and Administration, Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work.
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Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
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Fund Accounting & Administration, Officer
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Early Career Accounting/Finance - Chicago
Analyze financial statements or expense allocations to assess and interpret complex financial information.
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Private Equity Fund Accounting and Administration, Officer
Reviewing and/or preparing complex fee calculations management fees waterfall and capital account allocations etc.
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Private Equity Fund Accounting and Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Fund Accounting & Administration, Senior Associate
Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.