Approved employer jobs in North America
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North America
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- Bahamas 5
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- United States 34
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Audit
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Recruiting now
Found 57 Audit, Permanent jobs
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Fund Accountant - Credit Funds
Follow standard GAAP process and guidelines. Interact directly with clients on weekly/monthly calls and ad-hoc as required.
New
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Senior Accountant – Real Estate Services
Train and remain accessible to staff accountants on day-to-day accounting activities.
New
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Staff Accountant - Real Estate Services
Review standard industry property reporting packages and reconcile to financial statements.
New
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Fund Manager - Loan Portfolio Accounting
Review all daily portfolio activity, including cash and journal entries for a team of portfolio accountants on multiple systems.
New
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Fund Accountant (Credit Funds)
Generate accurate and timely client deliverables related to the NAV process including financial statements.
New
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Fund Accountant - Credit Funds
Follow standard GAAP process and guidelines. Interact directly with clients on weekly/monthly calls and ad-hoc as required.
New
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Fund Accountant - Credit Funds
Follow standard GAAP process and guidelines. Interact directly with clients on weekly/monthly calls and ad-hoc as required.
New
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Senior Fund Accountant (Credit Funds)
Leverage prior job experience (preferably Big 4 and/or relevant industry experience). Broaden accounting, finance and analytical skills.
New
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
New
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
New
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Fund Accountant (Private Equity Funds)
Process and track daily cash contributions and distributions for investment fund clients.
New
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Fund Accountant - Private Equity
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
New
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Fund Accountant - Private Equity Funds
Process and track daily cash contributions and distributions for investment fund clients.
New
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Senior Fund Accountant - Private Equity
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
New
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Sr. Fund Accountant (Credit Funds)
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
New
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
New
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Fund Accountant - Credit Funds
Generate accurate and timely client deliverables related to the NAV process including financial statements.
New
-
Senior Fund Accountant - Credit Funds
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
New
-
Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
New
-
Fund Accountant - Credit Funds
Follow standard GAAP process and guidelines. Interact directly with clients on weekly/monthly calls and ad-hoc as required.
New