Approved employer jobs in North America
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- Approved employer, Financial analyst, Accounting - Public practice, Direct employer, North America 201
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Found 103 Direct employer, Financial analyst, Accounting - Public practice, Qualified accountant jobs
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Trust Officer
Keep abreast of all relevant Acts and regulations such as FATCA, CRS, Trust, Company, corporate governance, AML, data protection etc.
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Financial Reporting/Alternatives Investments, Officer
Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise.
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Financial Reporting/Alternatives Investments, Senior Associate
Prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
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Associate, Corporate Finance - Due Diligence
Develop project plans and coordinate project logistics with clients and other stakeholders.
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Accounting clerk, Assurance and Accounting
Prepare and update government remittances and filings, accounts receivable, expenses, accounts payable.
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Private Markets Fund Accounting and Administration Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Portfolio Services Associate 2
You will be responsible for numerous functions including, investigation of ad hoc client inquiries regarding the health of portfolios.
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Securities Valuation, Associate 2
Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Strategy and Transactions Staff - Financial Services Office - Bermuda
Collaborate with other members of the engagement team to plan the engagement and develop work program timelines.
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Strategy and Transactions Staff - Financial Services Office - Cayman Islands
Prepare analysis and reports supporting the assignment as required to be delivered to clients and other parties.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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Senior Associate, Corporate Finance - Due Diligence
Assist financial and corporate acquirers and vendors in evaluating M&A opportunities by understanding deal hypotheses and company value drivers.
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Alpha Portfolio Services, Senior Associate
Performs work independently and analyzes and recommends solutions to complex and non-routine issues and special projects.
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Loan Servicing Unit, Senior Associate
Update loan accounting system for all new, renewing and terminating counterparties and lines of credit.