Approved employer jobs in United States
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- Approved employer, Audit, Permanent, United States 59
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Found 59 Audit, Permanent, Full time jobs
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Manager, Financial Operations
Oversee the monthly process for payment and partner marketing fee reporting packages in accordance with partner contracts.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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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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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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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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Middle Office Associate 1
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Hedge Fund Accounting and Administration, Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work.
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Private Markets Fund Accounting and Administration, Associate 1
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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SVP, Head of Governance - ERM & Compliance
Maintain ERM & Compliance related frameworks, charters and delegations of all legal entities and stakeholders to review content.
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Alpha Services Associate 2
Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues, make suggestions.
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Fund Accountant - Private Equity
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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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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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.