Jobs in United States
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United States
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Fund accountant
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- Permanent 39
- Full time 39
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Manager
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Found 39 Fund accountant, Manager jobs
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Business Analyst – Mutual Fund or Investment Accounting, State Street Alpha, Vice President-1
Act as liaison between sales, client services, and technology teams to support product positioning and represent customer demand.
New
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Business Analyst – Mutual Fund or Investment Accounting, State Street Alpha, Vice President-6
Act as liaison between sales, client services, and technology teams to support product positioning and represent customer demand.
New
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Business Analysis, Assistant Vice President
Drive the strategy of our multi-year transformation program by researching, analyzing, and modernizing the ways that clients send financial data.
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Manager, Investor Relations
Provides and interprets data to inform current rates for funding, investments, and advisory services.
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NPORT Operations Assistant Vice President
Perform 1st, 2nd, risk-based and targeted reviews on client regulatory filings, N-PORT and N-CEN, ensure all regulatory filings are made on time.
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Head of SSGA Global Operations – SVP (hybrid)
Collaborate with Global Funds Management team on oversight, fund board relationships & regulatory compliance activities.
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Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Bank Loan Services Operations, Vice President
Receive and resolve inquiries from client and various internal teams and ensure timely resolution.
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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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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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Senior Manager, Fund Services
Responsible for managing a team focused on client product delivery for Alternative Investment Vehicles.
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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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Fund Administration Senior Manager - SDC -Alpharetta, GA
Understand the intricacies of hedge fund, private equity, and mutual fund regulatory and financial statement reporting.
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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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Project Management, Assistant Vice President
The Program Manager will be primarily responsible for planning, organizing, and directing the completion of specific projects.
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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
This person will report to the firm’s CFO of the Mutual Funds and will be encouraged to add significant heft to the firm’s mutual fund business.
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ETF Servicing and Support, Vice President
The candidate will own a piece of the existing client book and be responsible for taking on several new clients within the pipeline.
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Business Analysis, Assistant Vice President
Create client and product-specific data sets that will allow digitization of currently manual financial transactions.