Full-Time Fund Accountant jobs
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FUND ACCOUNTING INTERMEDIATE ASSOCIATE ANALYST - OFFICER - B11-HYBRID
The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...
| Company | Citi |
|---|---|
| Address | Columbus, OH |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 3 days ago See detail |
Fund Accounting Intermediate Associate Analyst - Officer - B11-Hybrid
Citi
Columbus, OH
The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...
3 days ago seen See more...
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Private Equity, Fund Accounting & Administration, Officer
State Street
Clifton, NJ
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
5 days ago seen See more...
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Alternative Fund Accounting Associate 1
State Street
Clifton, NJ
Not disclosed
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.. Lastly, you may also be involved with income distributions, help prepare financial statement...
5 days ago seen See more...
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Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State Street
Quincy, MA
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
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Senior Associate, Private Equity Accounting / Real Estate Fund Accounting New
Ss&C
Los Angeles, CA
$70,000 - $95,000 a year
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Hol...
13 hours ago seen See more...
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Hedge Fund Accounting & Administration, Senior Associate
State Street
Sacramento, CA
Not disclosed
Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...
2 weeks ago seen See more...
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$90,000
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
2 weeks ago seen
Fund Accountant - Real Estate
Alter Domus
United States
Customised compensation structure
Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline productio...
3 weeks ago seen See more...
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Fund Accounting and Administration, Associate 2
State Street
New York, NY
Not disclosed
Complete the daily processing and monitoring of fund activities Prepare capital call and distribution calculations; related notices to investors. Prepare/Review periodic bank and cash reconciliations and post journal entries. Pre...
3 weeks ago seen See more...
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Fund Accounting Assoc Analyst-Hybrid
Citigroup
Lorida, FL
Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Available offerings may vary by jurisdiction, job level, and date of...
3 weeks ago seen See more...
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Real Assets, Fund Accounting & Administration, Senior Associate
State Street
Clifton, NJ
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations. Preparing financial statements and footnote disclosures. An...
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Fund Accounting Associate
Tmf Group
San Diego, CA
Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...
3 weeks ago seen See more...
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Fund Accountant
Dba Carta, Inc.
Santa Clara, CA
Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...
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Fund Accountant
Dba Carta, Inc.
Sandy, UT
Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...
3 weeks ago seen See more...
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Technical Coordinator, Fund Accounting
Northern Trust
Chicago, IL
Unspecified
Ensures that team/divisions goals for accuracy and timeliness are maintained. Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis. Identifies trends, concerns and root causes of de...
3 weeks ago seen See more...
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Fund Accountant - Credit
Alter Domus
United States
Customised compensation structure
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
3 weeks ago seen
Fund Accounting & Administration, A2
State Street
Sacramento, CA
Not disclosed
Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...
3 weeks ago seen See more...
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Analyst, Institutional Fund Accounting
Northern Trust
Tempe, AZ
Unspecified
Determines Net Asset Value (NAV) for Defined Contribution (401K) and/or Defined Benefit (Pension) plans on a daily basis. Reviews and manages the daily valuation NAV production cycle for assigned clients and assist junior team mem...
4 weeks ago seen See more...
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Private Equity, Fund Accounting & Administration , Vice President
State Street
Sacramento, CA
Not disclosed
Supervising all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer, and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work pap...
4 weeks ago seen See more...
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Fund Accounting & Administration Associate 2
State Street
Atlanta, GA
Not disclosed
Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...
a month ago seen See more...
- View all State Street jobs - jobs in Atlanta, GA
Fund Accountant - Private Equity
Alter Domus
United States
Customised compensation structure
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
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Fund Accounting & Administration, Associate 2
State Street
Quincy, MA
Not disclosed
This role will partner closely with Client Service, Global COEs, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role will...
a month ago seen See more...
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Real Assets, Fund Accounting & Administration, Senior Associate
State Street
New York, NY
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...
a month ago seen See more...
- View all State Street jobs - jobs in New York, NY
Fund Accounting & Administration, AVP
State Street
Boston, MA
Not disclosed
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Iqeq
United States
$195,000-$250,000
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...
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Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$135,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
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Fund Accounting Associate 2
State Street
Sacramento, CA
Not disclosed
Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...
a month ago seen See more...
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Fund Accounting Supervisor
Brown Brothers Harriman
Boston, MA
Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new sol...
a month ago seen See more...
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Director, Private Equity and Hedge Fund Accounting
Sei Investments Developments
United, PA
You will be responsible for formulating and/or implementing operations policies and procedures to facilitate processes according to corporate standards.What you will do:Client ManagementYou will understand, communicate and resolve...
a month ago seen See more...
Fund Accounting Team Leader
Brown Brothers Harriman
Boston, MA
Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.Control and Risk ManagementOversee the day to day activities of team ensuring deliverables are met on time...
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