Jobs in United States
Broaden your search
- Fund accountant, Banking and financial services, Permanent, United States 170
- Fund accountant, Banking and financial services, Permanent, Qualified accountant, North America 126
Refine your search
-
United States
Remove selection
- Arizona 12
- California 13
- Florida 4
- Illinois 45
- Massachusetts 34
- Missouri 8
- New Jersey 12
- New York 4
- Texas 5
- Utah 4
- More…
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
- Full time 116
- Direct employer 116
-
Qualified accountant
Remove selection
Recruiting now
Found 116 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
-
FEC Specialist
Review and validate Customer identification information to satisfy our Know Your Customer requirements.
New
-
TL, Sr Consult, Fund Admn, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
New
-
Senior Analyst, Partnership Servicing Group
Responsible for Client and Investor inquires where meeting their service level requirements are a must.
New
-
Client Service Operations, Senior Associate
Monitor day-to-day service delivery of Business Unit shared service teams and COEs for assigned clients.
New
-
Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
New
-
-
Associate Specialist, Private Equity, HFS
Review monthly/quarterly fund investor allocations, management fee, incentive fee calculations, waterfall models.
-
Sr. Business Analyst
Work directly with customers and product management team to gather product requirements and develop feature specifications.
-
Business Analyst
Work directly with customers and product management team to gather product requirements and develop feature specifications.
-
Financial Reporting, Senior Associate
You will ensure that all deliverables are completed accurately and within agreed upon time.
-
Financial Reporting, Officer
Performs 1st, 2nd and targeted reviews on client financial statements, quarterly reporting, ensures all regulatory filings are made on time.
-
Private Equity, Sr Accountant
Assists in preparing, compiling, and verifying external client and regulatory reporting.
-
Consultant, Inv Svcs, HFS
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
-
Analyst, Institutional Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
-
Team Lead, Alt Investments
Identify error or risk prone areas & build robust controls to mitigate; deliver a work product that requires less revision.
-
Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
-
Assoc Spec, Fund Admin, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
-
Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
-
Senior Analyst, Financial Control- HFS
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
-
Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
-
Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.