Manager of Fund Accounting - United States

The role is responsible for overseeing fund accounting, operational controls and investor reporting for alternative investment products. The position partners closely with internal teams and third-party administrators to ensure accurate financial reporting strong control environm ...

Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators. Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corpora ...

Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. · ...

We are seeking a Fund Accountant or Senior Fund Accountant to manage multiple client deliverables and provide superior client service. · Prepare financial statements and support schedules (GAAP and other basis) · Prepare capital call and distribution calculations and prepare and ...

This role supports the Fund Accounting and Investment Operations team with a focus on derivatives processing, reconciliations, and mutual fund/ETF accounting. · The Analyst will process derivative trades, manage lifecycle events, reconcile cash and positions, verify fund data, an ...

We are seeking a Senior Fund Accountant to manage multiple client deliverables and provide superior client service. · ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · Deliverables include fund administration services provided to private equity funds such as: · Review accounting records, financial statements, and supp ...

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Pyramid Consulting, Inc., is seeking an Investment / Fund Accounting Associate. · ...

+ResponsibilitiesPartner with internal stakeholders who support the same product set. · Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term · Ensure a best in class control environment exists internal ...

Immediate need for a talented Investment / Fund Accounting Associate. · ...

Immediate need for a talented Investment / Fund Accounting Associate. · ...

Contribute to teams responsible for the accounting and operations functions of the funds. · ...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...

Contribute to teams responsible for accounting and operations functions of funds. · ...

This role supports the Alternative Investment Services (AIS) Team, which partners closely with Investment Teams within Brokerage Investment Management (MSIM). The AIS Team currently supports 300+ alternative investment vehicles across multiple strategies and structures, represent ...

In this Fund Accountant role, you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private ...

The Investment Manager Services Division at SEI is seeking new members on our Investment Fund Services accounting team to provide exceptional accounting and administration servicing for clients' assigned mutual funds. · ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. · BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience · Internship experience preferred · Inte ...