Approved employer jobs in North America
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North America
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- Bahamas 2
- Barbados 4
- Bermuda 3
- Canada 88
- Cayman Islands 1
- Jamaica 5
- Trinidad and Tobago 7
- United States 102
- Accountant 139
- Accounts payable/receivable 83
- Audit 96
- Bookkeeper 57
- Compliance/risk 51
- Financial accountant 16
- Financial analyst 100
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Recruiting now
Found 212 Direct employer, Full time, Qualified accountant jobs
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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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IMS Alternative Asset Servicing Team, Officer
Manages data trackers and exhibits ownership of the process they are responsible for.
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IMS Alternatives BRAVO, Officer
Supervise and oversee the activities of global Accounting Team.
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Senior Accountant, Assurance and Accounting (Hybrid)
Perform accounts receivable, accounts payable, capital asset acquisition and disposition and payroll walk-through with clients.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Designated Professional, Senior Accountant
Deliver industry and technical expertise through client interactions, technical work, and the creation of high quality deliverables.
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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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Accounting Technician, Assurance & Accounting
Assist with compilation, review, audit, bookkeeping and tax engagements.
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IMS Middle Office Alternative Settlements, Senior Associate
Accurately posting trade requests, including (but not limited to) loans, real estate, equity, credit and collateral transactions to our custody.
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Transfer Agency, Senior Associate
Validate and review all daily activity while maintaining all required controls Research and resolve exceptions and issues.
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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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Accounting Technician - Agriculture
Assist with compilation, review, audit, bookkeeping and tax engagements.
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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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Senior IT Auditor
Demonstrates solid understanding of the financial, operational, and technical impact of decisions/solutions on the organization and its customers.
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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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FSO Audit-INS-Senior-Bahamas
Performing complex and specific audit procedures, while developing effective, client-focused audit strategies.
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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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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Senior Accountant, Assurance and Accounting - Public Companies (Hybrid)
Develop effective working relationships with clients while coaching and mentoring junior team members.