Approved employer jobs in North America
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North America
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- Bermuda 1
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- United States 29
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Compliance/risk
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Accounting - Public practice
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Permanent
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- Full time 81
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Found 81 Compliance/risk, Accounting - Public practice, Permanent jobs
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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting.
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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Manager, Assurance and Accounting
Lead client facing engagement teams to complete audits, compliance tax engagements.
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Fund Accounting and Administration (Private Equity), Assistant Vice President
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Manager, Assurance and Accounting
Lead client facing engagement teams to complete compilation, review, audit and tax engagements.
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Financial Services Audit-WAM-Senior-The Cayman Islands
Performing complex and specific audit procedures, while developing effective, client-focused audit strategies.
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Middle Office Transaction Management, Officer
Prepares and reviews various standardized reports within the business unit related to settlement and accounting activities.
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Senior Manager, Assurance and Accounting
Lead client facing engagement teams to complete complex audit, review and compliance tax engagements.
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Middle Office, Associate 2
Performs transaction processing tasks within the business unit as necessary to support processing routines.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Alpha Front Office Services – Associate II
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Alpha Services - Associate 2
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Manager, Assurance and Accounting
Lead client facing engagement teams to complete audits, compliance tax engagements, budgeting, internal controls and financial/accounting transacti...