Approved employer jobs in North America
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North America
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- Bermuda 1
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- United States 47
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Financial planning & analysis
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Accounting - Public practice
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Permanent
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- Full time 77
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Qualified accountant
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Found 77 Financial planning & analysis, Accounting - Public practice, Permanent, Qualified accountant jobs
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IMS Alternatives BRAVO, Officer
Supervise and oversee the activities of global Accounting Team.
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Private Equity 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, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Associate – Private Equity Fund Accounting
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Private Markets Fund Accounting and Administration, Senior Associate
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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Fund Accounting and Administration, Senior Associate
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations.
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Private Markets Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Senior Accountant, Assurance and Accounting (CPA Designated)
Perform accounts receivable, accounts payable, capital asset acquisition and disposition and payroll walk-through with clients.
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Fund Accountant - Real Estate
Process and track daily cash contributions and distributions for investment fund clients.
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Equity Portfolio Management, Officer - State Street Global Advisors
Lead analysis and business requirements for investment data transformation projects impacting fundamental equity team and investment processes.
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Accountant, ease Cloud Accounting Services
Maintain, monitor and reconcile GL accounts including cash, bank reconciliations, prepaid expenses, accounts receivable.
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Alternative Investment Services Middle Office, Senior Associate
Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange and derivatives.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Senior Associate: Real Estate Fund Accounting (Hybrid)
This role provides the private equity/real estate fund accountant a rare opportunity to learn more about the portfolio.
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Senior Accountant
Perform accounts receivable, accounts payable, capital asset acquisition and disposition and payroll walk-through with clients.
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Senior QA Analyst/Lead - Custody
Work closely and collaborate with other team members in a Agile Scrum/Kanban team environment.
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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.