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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 109
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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 97
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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 97 Direct employer, Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Operations Client Service, Assc2
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Bank Loan Servicing, Officer
Primary contact and key escalation point for operational issues, provide technical expertise to resolve daily problems.
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Operations Fund Accounting, Officer
Validate and review all daily activity while maintaining all required controls Research and resolve exceptions and issues.
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Private Equity, Fund Accounting & 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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Fund Accounting Associate
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
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Fund Services Operations Associate
Review and process all investor capital movements to ensure compliance with established procedures and controls.
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Fund Accounting Associate
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
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AML Strategy & Risk Analyst, Officer, Hybrid
Prepare presentations to various groups, both large and small to support meetings with Federal Regulators, Auditors, Senior Managers/Executives.
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Associate Specialist, Investor Services, Hedge Fund Services
Ensure timely and accurate recording of transactions within the fund’s accounting and administration systems.
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Sr Accountant, Private Equity Accounting
Assists in preparing, compiling, and verifying external client and regulatory reporting.
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Private Markets Core Operations, Associate 2
Oversee client service processes to ensure client deliverables are met. Review reporting to ensure deliverable are met for client inquiries.
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Associate Fund Accountant (Credit Funds)
Process and track daily cash contributions and distributions for investment fund clients.
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Analyst, Alt Investments
Monitor, resolve, and respond to inquiries from internal and external parties; including pulling and interpreting data, and preparing analysis.
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Core Operations, Associate 2
Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy.
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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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Consultant, Fund Administration, Hedge Fund Services
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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Middle Office Transaction Management, Officer
Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
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Senior Associate- Tax (Alternative Assets)
Prepare and file federal, state, and local partnership tax returns, extensions, and quarterly estimates.
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Private Equity Accounting, Accountant
Ensure all daily or periodic tasks are completed according to client specific administration & service level agreements.
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Senior Consultant, Fund Administrator, Hedge Fund Services
Participate with a team of people preparing filing analysis for major SEC & EU market filings within the Alternative Investment space.