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Fund Accounting Analyst Jobs

Vp Fund Accounting Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience with SEC reporting requirements (10Qs/10Ks), a plus
Maturity, presence, sound judgment, and ability to form and express opinions effectively to cross-divisional teams including senior management.
Experience with open-end funds and private equity funds
Experience working with external service providers, particularly fund administrators
Experience in public and private fund accounting, closing, and reporting processes - US GAAP and Investment Company accounting
Bachelor's degree in Accounting or Finance
Fund Finance Analyst - Performance
By Deutsche Bank At , Chicago
Assist with investor processing activities for commingled funds including data entry, data quality checks and statement preparation.
Four-year college degree required with a concentration in finance/accounting or related business field
Minimum 1-3 years’ experience in financial services industry
Real estate investment knowledge preferred
Strong verbal and written communication and interpersonal skills
Excellent organizational skills, attention to detail and ability to handle multiple tasks simultaneously
Fund Accounting & Administration - State Street Global Advisors, Senior Associate
By State Street Global Advisors At Boston, MA, United States
Demonstrate solid computer and/or other required business application skills.
Possess general knowledge of the functions involved in other operations groups.
Good numerical and analytical abilities
Good communication skills – both verbal and written
These Skills Will Help You Succeed In This Role
Work in a critical deadline environment, while handling high volumes.
Fund Accounting Associate Jobs
By CAIS At , New York, Ny $90,000 - $110,000 a year
Strong organizational, multitasking, problem solving and time management skills
Opportunities to take on strategic-oriented projects and additional responsibilities based on capacity, skill, and interest
1-3 years of relevant experience preferably with hedge fund and/or private equity industry experience Knowledge of alternative investments a plus
Prepare trade tickets for investment and monitor cash positions and liquidity of investments, reconciliations and manage cash reserve
Bachelor's degree in finance, accounting, economics or a related discipline preferred
Experience working with large sets of data a plus
Fund Accounting Analyst Jobs
By $50B+ Credit Asset Management Firm At Dallas, TX, United States
- Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
- Manage investor reporting and requests including capital calls, distributions, and reporting
- Manage and perform special projects and analysis for firm leadership
-Strong Excel and other system skills
Excellent growth trajectory as firm continues to grow, and opportunities to transfer internally to different functions!
- Assist in oversight of the Funds’ Administrator
Analyst, Accounting Automation Jobs
By LeadStack Inc. At Phoenix, AZ, United States
Strong analytical and project management skills with the ability to prioritize and execute multiple tasks
Minimum Qualifications- Education & Prior Job Experience
Preferred Qualifications- Education & Prior Job Experience
Bachelor’s degree in Accounting, Finance or related business field and/or equivalent experience/training, including payroll and payroll processes
At least 3-5 years Payroll, Finance or Accounting experience
This job is a member of the Payroll Automation Team within the Finance Division.
Fund Accounting Associate - Blackstone Credit Drawdowns
By Blackstone At Summit, NJ, United States
Review management fee calculation, rebates and offsets for accuracy and completeness
Oversee the review of daily bank activities, manage cash with the deal team
Manage upward – communicate any issues and help come up with solutions
4+ years public/private experience is preferred
Experience in the financial services and/or credit industries is preferred
Investran knowledge is a plus
Accounting Systems Analyst Jobs
By Casa Systems, Inc. At Andover, MA, United States
REQUIRED KNOWLEDGE, SKILLS, EDUCATION & EXPERIENCE:
Practical experience in data/record management.
Assist with translating business requirements into business system solutions that meet business requirements.
1 to 5 years of related experience.
Computer literate; MS Office skills including advanced user of Excel.
Strong communication and customer service skills.
Accounting Analyst, Dallas (75K-85K)
By LHH At Dallas, TX, United States
This role pays 75K-85K+Bonus and offers a hybrid work schedule.
• Minimum of 1-3 year of public or corporate accounting experience
• Account reconciliation and analysis
• Creating and analyzing monthly reports
• Posting monthly journal entries
• Ability to manipulate large data for process improvements
Fund Controller Analyst Jobs
By Apollo Global Management, Inc. At New York, NY, United States
Calculation of management fees & other fees on closed ended fund structures.
Previous experience evaluating process controls, procedures, and flows Excellent communication skills including the ability to synthesize and see the big picture
3-5 years relevant fund accounting/audit work experience
Previous PE Style and Hedge Fund experience preferred
Strong attention to detail and effective organizational skills Proficient in Microsoft Excel
Maintain the fund books-and-records and partner allocations
Fund Financial Analyst - Alternative Investments
By Fusion Staffing Partners At New York, NY, United States
Perform financial analysis, produce reports and respond to information requests from investors, prospective investors, external investment consultants and senior firm management
5+ years of financial analysis, fund/investor reporting or fund performance analytics experience
Demonstrated data analysis and data manipulation skills
Fundamental knowledge of fund/portfolio performance metrics and how to calculate fee structures
Fundamental accounting and financial statement analysis skills
Experience with data visualization tools such as SAP Business Objects, SharePoint or Power BI preferred
Fund Analyst Jobs
By WhiteCap Search At Greenwich, CT, United States
Liaise with product specialists on securities and other deals to ensure proper presentation for management reports.
Looking for someone who wants to grow their career and challenge themselves outside of the traditional accounting/finance track.
2-4 years Big 4 experience preferably with hedge fund and/or private equity experience.
Knowledge of fixed income, whole loans, derivatives, MBS and derivatives is a plus.
Analyze expense accrual budgets and budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks.
Lead Analyst, Fund/Client Accounting
By Jobs via eFinancialCareers At Wilmington, DE, United States
Bachelors degree in accounting or the equivalent combination of education and experience is required.
Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
5-7 years of total work experience preferred.
Big 4 accounting firm experience preferred
Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg's Gender Equality Index (GEI)
Financial Analyst - Fund Accounting
By IFG Chicago At Greater Chicago Area, United States
Responsible for the monthly NAV calculation, which includes working with asset management, treasury and accounting to obtain all the relevant inputs.
Responsible for calculating the monthly asset management fee and the performance participation allocation together with the NAV calculation.
Review legal documents, such as leases, management agreements, partnership agreements, loan documents, etc., and perform analysis for decision making, as needed.
Prepare benchmarking, trend, and variance analysis, as needed, and help develop presentations for management and/or the board of directors.
1-3 years of prior professional experience in accounting or finance and preferably in a real estate environment.
Bachelor’s degree in finance, accounting or economics
Technical Accounting Analyst Jobs
By McDonald's At Chicago, IL, United States
Bachelor’s degree in Accounting and / or Finance is required
2+ years of experience in accounting and / or financial services
Microsoft Office experience is required, especially with Microsoft Excel
Accounting and analysis of the Company’s debt and derivative instruments
Preparation of debt and derivative footnotes within the Company’s SEC filings
Monthly/quarterly/annual reporting for the Company’s debt, derivatives, and hedge accounting
Accounting Data Analyst Jobs
By KYYBA Inc At United States
Business Intelligence Application skills; Power BI required, others encouraged
Enterprise Data Lake (EDL) experience preferred
Responsibility 1 - Standardized Account Reporting - Account Manager Performance
Responsibility 4 - OPC Dealer Experience Measures
Data collection (ex. SQL data query, Power Automate)
Ability to communicate with both technical and process experts and non-expert stakeholders
Accounting Analyst Jobs
By BJ's Wholesale Club At Marlborough, MA, United States
Preferred but not required: prior experience with SAP and Tango lease management software
Benefit plans for your changing needs*
Eligibility requirements vary by position
Minimum of 2 years of relevant experience
Strong financial, analytical, research and problem-solving skills
Very organized with excellent written and oral communication skills
Accounting Analyst Jobs
By Caterpillar Inc. At Peoria, IL, United States
4-year degree, preferably in accounting, finance or business-related degree
Experience with Axiom, BOBJ, Power BI, Tableau, and ESAP/SAP
Initiative, leadership, good judgement, effective organization skills, and accountability
Strong communication skills with a passion for asking questions
Job duties include but are not limited to the following:
Monthly Closing including preparation of journal entries, account reconciliations, and inventory accounting
Lead Manager, Fund/Client Accounting
By BNY Mellon At Lake Mary, FL, United States
Bachelor’s degree in accounting or the equivalent combination of education an experience is required
Collaborate with Group Manager to understand complex fund structures and interpret fund legal documents
7-10 years of commercial real estate fund accounting and financial statement preparation/review leadership experience
Strong analytical and problem-solving skills
Knowledge of GAAP, Investment Company, IFRS, and SEC rules applicable to commercial real estate investment funds
Serve as Portfolio Controller for a large fund or multiple smaller funds.
Accounting Analyst Jobs
By Spartan Capital Group At Ashland City, TN, United States
Bachelor's degree in Accounting, Finance, Information Technology, or a related field or relevant experience
Manage accounts payable and accounts receivable processes.
Collaborate with the finance team to support month-end and year-end close processes.
Manage data backups and ensure data security and integrity.
Strong knowledge of accounting principles, financial analysis, and reporting.
Experience in troubleshooting and resolving technical issues related to accounting systems.

Are you looking for an exciting opportunity to use your fund accounting skills? We are looking for a Fund Accounting Analyst to join our team and help us manage our financial operations. You will be responsible for ensuring accurate and timely financial reporting, analyzing financial data, and providing support to internal and external stakeholders. If you have a passion for finance and accounting, and are looking for a challenging and rewarding role, then this is the job for you!

Overview A Fund Accounting Analyst is responsible for the accurate and timely processing of financial transactions related to the management of funds. This includes the preparation of financial statements, the reconciliation of accounts, and the analysis of financial data. The Fund Accounting Analyst must have a strong understanding of accounting principles and be able to work with a variety of financial systems. Detailed Job Description The Fund Accounting Analyst is responsible for the accurate and timely processing of financial transactions related to the management of funds. This includes the preparation of financial statements, the reconciliation of accounts, and the analysis of financial data. The Fund Accounting Analyst must have a strong understanding of accounting principles and be able to work with a variety of financial systems. The Fund Accounting Analyst must also be able to identify and resolve discrepancies in financial data. The Fund Accounting Analyst will also be responsible for the preparation of reports and presentations for management. Job Skills Required
• Strong understanding of accounting principles
• Ability to work with a variety of financial systems
• Ability to identify and resolve discrepancies in financial data
• Excellent communication and organizational skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in Accounting or Finance
• At least two years of experience in fund accounting
• CPA or CFA certification preferred
Job Knowledge
• Knowledge of financial statements and financial analysis
• Knowledge of accounting principles and practices
• Knowledge of financial systems and software
• Knowledge of financial regulations and compliance
Job Experience
• At least two years of experience in fund accounting
• Experience in preparing financial statements and reports
• Experience in reconciling accounts
• Experience in analyzing financial data
Job Responsibilities
• Prepare financial statements and reports
• Reconcile accounts and analyze financial data
• Identify and resolve discrepancies in financial data
• Prepare presentations for management
• Ensure compliance with financial regulations
• Monitor and review financial systems and software