Senior Fund Accountant - Atlanta

The Vice President of Fund Accounting will lead the accounting, reporting, and operational functions for assigned portfolio. This includes setting strategic direction for the team, ensuring accurate and timely financial reporting, and driving process excellence across all activit ...

A Senior Fund Accountant's primary responsibility will be to oversee the financial activities of the firm's funds. · ...

We are committed to building a best-in-class organization by empowering top talent with the resources autonomy and support needed to deliver results and advance their careers in a high-performance environment. · ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. · ...

The Fund Controller Group (FCG) is responsible for the preparation analysis and reporting of performance investment data for global real estate funds affiliated entities. · Fund Accountant will maintain direct client relationships day-to-day accounting administration for investme ...

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. · ...

The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. · ...

The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities.FCG is part of the Real Assets Fund Administration Services team within the State Street Global Services' ...

+ Job summary +We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. · + Complete the daily processin ...

We are looking for an individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. · The team comprises of dedicated accounting professionals who are passionate about ...

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard ...

We are looking for a Senior Associate to join our Private Equity and Real Assets Fund Services business unit. The team comprises dedicated accounting professionals who deliver financial reporting and day-to-day accounting support to premier PE / RE fund clients. · Maintaining the ...

We are looking for bright enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic challenging and fast-paced work environment. · Complete the daily processing and monitoring of ...

We are looking for a Fund Accounting & Administration Assistant Vice President to supervise and mentor colleagues at the associate levels, · manage client relationships with both client personnel and fund investors, · review quarterly and annual financial work paper packages incl ...

+ Job summary: An individual who is willing to become a leader within the Private Equity business unit of State Street Alternative Investment Services Group. · + Qualifications:Bachelor's degree or equivalent work experience in Accounting · 1+ years' experience in financial servi ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. · ...

+h2>Job summary · The Fund Controller Group is responsible for preparing analysis and reporting of performance investment data for global real estate funds affiliated entities. · Maintaining direct client relationships day-to-day accounting administration for investment funds aff ...

We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers. · Join us if making your mark in the alternative investment industry from day one is a challeng ...

A Senior Fund Accountant's primary responsibility will be to oversee the financial activities of the firm's funds ensuring accuracy compliance and efficiency in all accounting processes. · ...

Assist in preparing daily weekly monthly NAV calculations ensuring accuracy compliance with relevant regulations client agreements Review approve journal entries reconciliations accounting records Prepare review financial statements investor reports ad-hoc reporting clients Act p ...