Jobs in United States
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- Fund accountant, Banking and financial services, Full time, Direct employer, United States 140
- Fund accountant, Banking and financial services, Full time, Direct employer, Qualified accountant, North America 113
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United States
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Fund accountant
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Banking and financial services
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- Permanent 109
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Full time
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Direct employer
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Qualified accountant
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Recruiting now
Found 109 Direct employer, Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Assoc Consultant, OTC Derivatives Analyst
Develop a good understanding of all the technical function and processes within the team.
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Sr. Consultant, OTC and FX, HFS
You’ll be responsible for the verification, settlement, life cycle event processing and break resolution related to all client OTC & FX transactions.
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Fund Accounting & Administration, Associate II
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Hedge Fund Core Operations, Officer
Liaise with clients regarding ad hoc issues, and establish and maintain relationships with clients, vendors, and various SST service teams.
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Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Associate Fund Accountant
Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction.
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Investor Accounting, Associate Specialist
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Transfer Agency, Associate 2
Review institutional record keeping including capital stock trade processing, money movement and monitoring in a timely and efficient manner.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients.
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Team Lead, Cash Operations
Work proactively with duality site, ensuring Team Leaders & Technical Coordinators work together with various leadership functions.
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Senior Associate: Real Estate – (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
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Fund Accounting Team Lead
Responsible for ensuring accurate completion of NAVs with various deliverable deadlines consisting of daily, weekly, bi weekly, and monthly.
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Funds US Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Fund Administration, Consultant
Prepare, review and deliver schedule monthly, quarterly and annual Fund expenses.
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Business Analyst, Officer
Configuration of new funds onto the platform, including assisting users in designing the appropriate configuration set up in line with client needs.
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Fund Accounting & Administration, Senior Associate
Analytical review of monthly/quarterly investment and fund performance data.
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Fund Accounting & Administration, Associate 2
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for complex Private Equity/Credit Funds.
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Fund Accounting and Administration, Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.