688 fund accountant jobs found

SS&C 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. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Hedge Fund Tax Accountant, Hybrid Locations : New York, NY | Union, NJ | Skillman, NJ | Hybrid Get To Know The Team: The Tax Department leads the Company's day-to-day tax operations, including the filing of federal, state, foreign, income, sales and use, VAT, and other tax returns. The Tax Department also oversees all facets of foreign tax reporting. The Tax team is part of the Finance organization located in New York, NY, with regional locations in London, Sao Paulo and Singapore. Why You Will Love It Here! Flexibility : Hybrid Work Model & a...

About this role Are you searching for a rewarding, challenging, multi-faceted opportunity with the world's largest asset manager? Look no further! At BlackRock we are seeking a passionate Fund Accountant to join our Global Accounting and Product Oversight team supporting oversight of our growing U.K. ranges. BlackRock's Global Accounting and Product Services (GAAPS) team recognise that strength comes from diversity, and will embrace your rare skills, eagerness, and passion while giving you freedom to grow professionally and as an individual. We know you want to feel valued every single day and be recognised for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. With over USD $10 trillion of assets we have an exceptional responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Come join our team and...

About this role Technology & Operations (T&O) manages BlackRock's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible for the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. Professionals hired into this role will become intimate with all operational flows and operational processes, including architecting operational solutions and managing relationships with portfolio managers and traders, our end clients, brokers, custodian banks, fund accountants, administrators and more. The Asset Operations team is a control function within GIO. The team ensures the completeness and accuracy of position records in Aladdin to facilitate trading, accounting, client servicing and other business functions. These goals are...

About this role Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognises outstanding performance! We know you want to feel valued every single day and be recognised for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over USD $10 trillion of assets, we have an outstanding responsibility: our proprietary technology Aladdin and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Technology & Operations (T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible for the development of the firm's...

JustinBradley JustinBradley's client, a growing real estate and healthcare investment company is seeking a detail-oriented, business minded Staff Accountant to join their team. The Staff Accountant will enjoy working in a collaborative team environment and using their problem solving and analytical skills to assist the Controller with accounting, cash management, fund administration reviews, and reporting for a variety of businesses including SaaS and non-profits. The Staff Accountant will work with the team onsite at their North Bethesda office. HIGHLIGHTED RESPONSIBILITIES: Perform transactional and month-end activities using Sage Intacct, including invoice and expense processing, calculating accruals, bank reconciliations and journal entries Prepare wires and ACH requests Manage cash flow models and reporting Prepare files for tax preparation and track tax deadlines for all entities Prepare monthly and year-end analyses and reports REQUIRED...

City of Greenville Job Summary Under broad parameters defined by the Chief Human Resources Officer and in accordance with general organizational requirements and accepted practices, manages the daily operation and administration of all City employee benefit plans including, but not limited to, health, dental, and life insurance programs, disability, medical and dependent daycare flexible spending accounts (FSA), retirement plans, and cancer plans. Works with the Chief Human Resources Officer and benefits broker consultants in the evaluation and analysis of existing programs, proposed enhancements, or modifications to existing programs as well as new programs to maintain a competitive benefits program. Ensures all employee benefits are administered in compliance with applicable regulations and policies. Maintains compliance and regulatory reporting schedules. Monitors benefit trends and stays abreast of applicable benefits legislation and recommends related...

SS&C 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. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Fund Accounting Locations : Edina,MN | Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here! Flexibility : Hybrid Work Model and Business Casual Dress...

JustinBradley JustinBradley's client, is a Washington, DC based firm that manages private equity funds focused on investments in Latin America. The growing firm is looking for a Fund Accounting Analyst to join the team. The Fund Accounting Analyst will work with firm leadership and management companies in fund administration and producing accounting and financial reports. Highlighted Responsibilities: Post to the general ledger for multiple funds and management companies; Manage and complete close processes, including producing quarterly financial statements; Prepare quarterly reports to distribute to investors; Coordinate the external audit and tax preparation; Research technical accounting issues including updates and/or as transactions arise; Complete various treasury functions as needed. A well-qualified candidate will possess the following: Knowledge of private equity fund accounting (either through public accounting, or prior experience...

SS&C 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. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director - Hedge Fund Accounting - East Coast Region Locations: New York, NY | Union, NJ | Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here! Flexibility :...

SS&C 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. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director - Hedge Fund Accounting - East Coast Region Locations: New York, NY | Union, NJ | Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here! Flexibility :...

About this role About BlackRock Are you a highly motivated professional looking to elevate your career by joining the world's largest asset manager? Would you thrive in an environment that fosters positive relationships and recognizes outstanding performance, working with both internal partners and clients? We know how important it is to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over $8 trillion of assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, and improve their financial well-being. In addition to helping our clients achieve a better financial outcome as an asset manager, BlackRock is an established FinTech with Aladdin® being used by some of the largest institutions and investors in the world. We provide comprehensive investment accounting...

About this role GAAPS Alts Director - Public-Private Fund CFO Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock alternative investment products across its $319B platform of alternatives assets under management. BlackRock takes a dynamic approach to alternative investments, creating innovative investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients strategies designed to provide returns with varied correlations to the equity and bond markets, including private credit and direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable energy and transition investment products, single strategy hedge funds, long-only absolute return strategies, commodities and structured products. Team Overview Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive...

About this role GAAPS Analyst / Associate Private Markets Operations - Middle Office | Wilmington About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With about USD $10 trillion of assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Team Overview This team is part of the Global Alternative Transaction Services (GATS) team within Business Operations. GATS is responsible for settlements and documentation globally and strives for outstanding client service. The team coordinates, initiates and builds...

About this role BlackRock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. We are committed to our clients-period. Our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. That's why investors of all kinds have made us the world's largest asset manager, entrusting us with trillions of dollars, and its why companies, institutions and global governments come to us for help meeting their biggest financial challenges. The Team The Dealer Services department s responsible for managing relationships with third-party intermediaries and ensuring compliance with various regulatory and contractual requirements. This department plays a crucial role in overseeing the due diligence reviews (DDRs) of intermediaries for Retail Mutual Funds, Variable Series Funds, and...

City of Cambridge ABOUT THE ROLE & THE DEPARTMENT: The Community Development Department (CDD) is the planning agency for the City of Cambridge. Comprised of the Community Planning, Economic Opportunity & Development, Transportation Planning, and Zoning & Development divisions, and supporting the Housing Department and Office of Sustainability, CDD's mission is to foster a livable, sustainable, just, and equitable community. Under the direction of the Chief Fiscal Officer, the Assistant Fiscal Officer will expand the team's analytical and management capacity, with a focus on tracking & reporting. ESSENTIAL DUTIES AND RESPONSIBILITIES: The Assistant Fiscal Officer will develop a deep knowledge of the City's fiscal requirements to provide financial oversight of CDD's programs and activities. Specific duties include the following: Reporting Coordinate with the Chief Fiscal Officer and Housing staff to prepare affordable housing trust reports and...

Ameriprise Financial At Ameriprise, we help clients achieve a confident retirement by understanding their needs and goals, and providing personal solutions, including investing and banking solutions. Ameriprise Bank Deposit Product Management is part of Banking and Cash Solutions within Advice and Wealth Management. The team is responsible for the product and financial management of over $30 billion in cash products, including Certificates, Cash Sweep, Money Market Funds, and the future product line expansion into Bank Deposit products. This position will support product development, management of Ameriprise Bank deposit products, focusing on deposit product design, development, and implementation contributing to the successful growth of Ameriprise Bank. Initially, the role will be an individual contributor with potential future leadership opportunity. Key Responsibilities: Product Strategy & Roadmap: Define and implement a comprehensive roadmap for digital deposit...

Carter's, Inc. Serving the needs of all families with young children, Carter's Inc. is the largest North American apparel retailer exclusively for babies and young children, encompassing Carter's, OshKosh B'gosh, Skip*Hop and Little Planet brands. Meaningful work, constant learning, genuine people, and a community guided by core values that promote inclusion and innovation is in everything we do. There are many reasons to build your career at Carter's. How you'll make an impact: The Employee Based Accounting team is responsible for ensuring that all payroll activities are properly recorded in the General Ledger. This is an ideal opportunity for those who love to work independently but also be part of a fun team. If you have an extreme attention to detail, get energized performing balance sheet reconciliations, enjoy research and resolving issues; then this could be a great fit for you! This role typically reports to the Accounting Manager and is based in our Buckhead...

Genesys Genesys empowers organizations of all sizes to improve loyalty and business outcomes by creating the best experiences for their customers and employees. Through Genesys Cloud, the AI-powered Experience Orchestration platform, organizations can accelerate growth by delivering empathetic, personalized experiences at scale to drive customer loyalty, workforce engagement, efficiency and operational improvements. We employ more than 6,000 people across the globe who embrace empathy and cultivate collaboration to succeed. And, while we offer great benefits and perks like larger tech companies, our employees have the independence to make a larger impact on the company and take ownership of their work. Join the team and create the future of customer experience together. Senior Manager, Customer Success About Genesys Genesys orchestrates billions of customer experiences annually for organizations across 100+ countries. Through our cloud, digital and AI technologies, we...

Genesys Genesys empowers organizations of all sizes to improve loyalty and business outcomes by creating the best experiences for their customers and employees. Through Genesys Cloud, the AI-powered Experience Orchestration platform, organizations can accelerate growth by delivering empathetic, personalized experiences at scale to drive customer loyalty, workforce engagement, efficiency and operational improvements. We employ more than 6,000 people across the globe who embrace empathy and cultivate collaboration to succeed. And, while we offer great benefits and perks like larger tech companies, our employees have the independence to make a larger impact on the company and take ownership of their work. Join the team and create the future of customer experience together. Customer Success Manager, Director About Genesys Genesys orchestrates billions of customer experiences annually for organizations across 100+ countries. Through our cloud, digital and AI technologies,...

Ameriprise Financial At Ameriprise, we help clients achieve a confident retirement by understanding their needs and goals, and providing personal solutions, including investing and banking solutions. Ameriprise Bank Deposit Product Management is part of Banking and Cash Solutions within Advice and Wealth Management. The team is responsible for the product and financial management of over $30 billion in cash products, including Certificates, Cash Sweep, Money Market Funds, and the future product line expansion into Bank Deposit products. This position will support product development, management of Ameriprise Bank deposit products, focusing on deposit product design, development, and implementation contributing to the successful growth of Ameriprise Bank. Initially, the role will be an individual contributor with potential future leadership opportunity. Key Responsibilities: Product Strategy & Roadmap: Define and implement a comprehensive roadmap for digital deposit...