Approved employer jobs in United States
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- Approved employer, Banking and financial services, Direct employer, United States 173
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Recruiting now
Found 100 Direct employer, Banking and financial services, Qualified accountant jobs
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Fund Accounting Operations Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Middle Office Operations, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Bank Loan Servicing, Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
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Middle Office Loan Associate 2
Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
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Middle Office Associate 1
Performs transaction processing tasks within the business unit as necessary to support processing routines.
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
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Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.