Jobs in United States
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- Fund accountant, Banking and financial services, United States 168
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 166
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Found 166 Fund accountant, Banking and financial services, Permanent jobs
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Fund and management company financial statement preparation/review. Accounting principles and issues research, as needed.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Senior Consultant, Fund Administrator Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Lead client execution and engagements and serve as main point of contact.
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Sr Analyst, Partnership Services
Process a wide range of dealing transactions through internal systems, to regulatory and client standards with timeliness and accuracy.
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Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Transfer Agency Centralized Alternatives, Senior Associate
Collaborate with other TA business units as well as other departments within State Street.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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Alternative Investments Transfer Agency, Senior Associate
Identify key priorities within the team on a daily basis and assign appropriately to ensure delivery of all tasks.
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Client Service Operations, Senior Associate
Support the identification and resolution of work processing issues to streamline operations.
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Bank Loans - Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Senior Consultant, Fund Administrator, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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State Street Global Advisors, Broker Dealer Regional Consultant, NYC (Ex-Wires) & Long Island, VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Team Lead, Regulatory Reporting
Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities & ensures timely & accurate completion of the work.
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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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Senior Consultant, Fund Administrator
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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State Street Global Advisors - Broker Dealer External Hybrid Sales Consultant, AVP
You will facilitate an understanding of State Street Global Advisors and its strategy and priorities.