Jobs in United States
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- Fund accountant, Permanent, Full time, Direct employer, United States 120
- Fund accountant, Permanent, Full time, Direct employer, Manager, North America 21
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Fund accountant
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Permanent
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Manager
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Found 16 Direct employer, Fund accountant, Permanent, Full time, Manager jobs
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State Street Global Advisors - Broker Dealer Regional Consultant (TN/AL/MS), VP
You will have a keen investment acumen and operate as an expert on State Street Global Advisors & SPDR ETFs portfolio management expertise.
New
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Forecasting and Strategy, VP
Developing effective, analytical, and well supported presentation materials for senior level audiences.
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Senior Vice President, Fund Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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Middle Office Operations, Assistant Vice President
Manage a team engaged in supporting multiple clients, manage client relationships.
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Senior Vice President, Fund/Client Accounting Manager
Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
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Senior Vice President, Fund/Client Accounting Manager
Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors
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Private Market Product Manager, AVP
Formulate and evaluate approaches and data needs for fund and investment performance calculations.
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Manager, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis.
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Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Middle Office Operations, Vice President
Experience in leading global organizations. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations.
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Senior Vice President, Fund/Client Accounting Manager
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
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Manager – Private Equity Fund Accounting (Hybrid)
Review financial statements, notes disclosures, and supporting schedules.
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Fund Connect Product Client Solutions, VP - Hybrid
Coordinate and track across client project deliverables to ensure we are meeting product initiative set forth in the business roadmap.
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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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Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Lead client execution and engagements and serve as main point of contact.