Approved employer jobs in United States
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- Approved employer, Audit, Direct employer, United States 23
- Approved employer, Audit, Direct employer, Qualified accountant, North America 28
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Recruiting now
Found 17 Direct employer, Audit, Qualified accountant jobs
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Sr. Fund Accountant (Credit Funds)
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
New
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
New
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Senior Fund Accountant (Credit Funds)
Leverage prior job experience (preferably Big 4 and/or relevant industry experience). Broaden accounting, finance and analytical skills.
New
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Senior Fund Accountant - Credit Funds
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
New
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Fund Accountant (Private Equity Funds)
Process and track daily cash contributions and distributions for investment fund clients.
New
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
New
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Fund Accountant - Private Equity Funds
Process and track daily cash contributions and distributions for investment fund clients.
New
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
New
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
New
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Sr. Internal Auditor
Accountable for planning, performing, and documenting multiple Internal Audit reviews of financial and operational controls
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Fund Accountant - Real Estate
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists.
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Senior Fund Accountant - Real Estate
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Staff Accountant - Real Estate Services (Hybrid)
Coordinate with property managers across multiple clients to obtain, clarify, and finalize financials.
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Funds Services/Fund Accounting Full Time Positions - January and Summer 2023
Assist with financial statement preparation and period end closings.
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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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Senior Associate – Real Estate and Property Accounting Services (Hybrid)
Maintain quarterly fair value workpapers and coordinate with fund administration team on reconciliations to fund level books.