Approved employer jobs in North America
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North America
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- Bermuda 2
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- Cayman Islands 1
- United States 26
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Financial analyst
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Permanent
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- Full time 31
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Found 31 Direct employer, Financial analyst, Permanent, Qualified accountant jobs
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Financial Services Audit-INS-Senior-Bermuda
Performing complex and specific audit procedures, while developing effective, client-focused audit strategies.
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Fund Accounting & Administration, Officer
Supervise and review the portfolio and hedge fund level accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives.
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Valuation Oversight Analyst - State Street Global Advisors, Officer
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Actuarial Consulting Staff - FSO - Bermuda
Accelerate your technical capabilities and transformative leadership skills with future-focused courses and development programs.
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Portfolio Oversight and Control Analyst, State Street Global Advisors, Officer
Oversee activities outsourced to our service provider (IMS) which include the following: Transaction Management, Portfolio Manager Support.
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Analyst - Risk Superstructure
Engaging with Senior Management and the Board, including managing key financial risk committees, developing reporting content.
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Fund Accountant - Real Estate
Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices.
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Fund Accounting & Administration Associate 2
Complete the daily processing and monitoring of fund activities.
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Finance Tax Analyst
Assist with the preparation of US federal and state tax returns and supporting calculations. Preparation of state tax apportionment workpapers.
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Investment Oversight Analyst, Off
Performing pre and post trade compliance monitoring for all asset classes on commingled funds, separately managed accounts, and registered funds.
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Private Funds Oversight Analyst - State Street Global Advisors, Officer
Supporting the execution of the governance framework over regulatory reporting.
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Private Equity Fund Accounting and Administration, Officer
Review and provide reporting to ensure deliverable are met for client inquiries.
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Senior Fund Accountant - Real Estate
Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns.
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Fund Accounting & Administration (Real Assets), Officer
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Hedge Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Fund Accounting & Administration - State Street Global Advisors, Senior Associate
Provide all deliverables to internal and external parties in a timely manner as well as participate in the review of audited financial statements.
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Hedge Accounting & Administration, Officer
Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources.
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Fund Accounting & Administration (Private Equity), Senior Associate
Analytical review of monthly/quarterly investment and fund performance data. Reviewing and/or preparing of capital calls, distributions.
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Senior Market Risk Analyst
Provide independent advice & guidance on the level of risk/return in the business & whether this is congruent with the agreed level of risk appetite.
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Private Equity Core Operations, Officer
Oversee ledger setup bookings related to Legal Entity/ investment/investor service processing.