Approved employer jobs in North America
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North America
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- Bahamas 8
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- United States 69
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- Direct employer 120
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Recruiting now
Found 120 Permanent, Full time jobs
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Hedge Fund Accounting & Administration, Senior Associate (Hybrid)
Support the review and validation of data as needed, e.g. fund NAV, as well as distribute information to Shared Services and Client Operations teams.
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Hedge Fund Accounting and Administration, Assistant Vice President (Hybrid)
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Tax Staff - GCR WAM Federal - FSO - Freeport - Bahamas
As a staff in our wealth & asset management tax practice, you will participate in tax compliance and advisory work for clients.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
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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Financial Services Audit - WAM - Manager, The Bahamas
Performing complex and specific audit procedures, while developing effective, client-focused audit strategies.
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Private Markets - Fund Accounting & Administration, AVP
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
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Real Assets Fund Accounting & Administration, Vice President (Hybrid)
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Transfer Agency, Senior Associate
Day to day supervision of the Transfer Agency Associates ensuring daily, weekly and monthly deliverables are met in accordance with internal controls.
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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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Hedge Fund Accounting & Administration, Officer (Hybrid)
Ensure all activities are completed in line with internal standards and review as required.
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Real Assets Fund Accounting & Administration, Officer (Hybrid)
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
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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Operations Client Service, State Street Global Advisors, Officer
Partner with Client Reporting Team Members in Bangalore, India for regulatory scheduled daily, weekly, monthly, and quarterly reporting.
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Operations Plant Controller - Manitowoc, WI
Partner with commercial finance on product costing and new product introduction to support the strategic pricing process.
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Plant Controller
Ensuring that costs reflect the true cost of manufacture and reporting on any variances. Management of site costs and monthly closing activities.
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Associate Accountant - Management Company
Responsible for internal accounting functions including Accounts Payable, Accounts.
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Internal Audit LATAM
Responsible for the delivery and timely issue of audit reports and findings with an emphasis on value added recommendations.
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Tax Counsel Lead, US Advice
You will focus on business-facing transactions and responsible for tax advice in mergers & acquisitions, new business development.
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Senior Fund Accountant
Review daily cash contributions and distributions for investment fund clients.
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Accountant
Maintains accurate financial records and prepares financial reports in compliance with accounting standards and banking regulations.