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- Fund accountant, Banking and financial services, United States 74
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Fund accountant
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Banking and financial services
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Found 16 Fund accountant, Banking and financial services, Manager jobs
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Senior Manager, Fund Services (Fund of Funds)
Responsible for managing a team focused on client product delivery for Alternative Investment Vehicles.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Fund Accounting & Administration (Real Assets), Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Proxy Voting Choice Program Specialist - State Street Global Advisors, AVP
Coordinate internal communication and business workflow as it impacts Investment Research, Accounting, Operations, and other departments.
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Valuation Oversight Senior Analyst - State Street Global Advisors, AVP (Hybrid)
Examine and analyze complex security pricing issues and market events; calculate and review pricing determinations, as applicable.
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Fund Accounting & Administration (Real Assets), Assistant Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Manager, Fund Accounting
Represent the Fund Services voice on regulatory matters impacting our clients including attending industry trade group meetings.
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Fund Services Tax, Vice President
You will review the status of non-resident shareholders’ US tax documentation ensuring completeness and accuracy of withholding rates.
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Mutual Funds – Fund Controller/Fund Administrator/Fund Accountant – AVP/VP#220420
The US Mutual Funds Admin team is seeking a top-tier fund accountant.
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Private Markets, Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Fund Accounting & Administration (Private Equity), Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Hedge Accounting and Administration, Assistant Vice President
Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team.
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Fund Accounting Client Service Manager
Ensures and maintains client service levels to dedicated client(s) by ensuring the timely and accurate delivery of reports / information.
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Fund Accounting Section Manager
Responsible for managing the daily valuation production cycle & fund accounting reporting deliverables to advisors, fund managers, and third parties.
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Investment Operations Lead - State Street Global Advisors, Vice President
Be the primary subject matter expert for operations and business processes for SSGA funds and client accounts managed at the SSGA investment center.
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Fund Accounting Transformation Manager
Responsible for managing multiple functions within Fund Accounting, providing leadership and guidance to subordinate managers.