Approved employer jobs in United States
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- Approved employer, Financial analyst, Permanent, Full time, Direct employer, United States 187
- Approved employer, Financial analyst, Permanent, Full time, Direct employer, Qualified accountant, North America 143
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Financial analyst
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Permanent
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Full time
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Direct employer
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Qualified accountant
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Recruiting now
Found 114 Direct employer, Financial analyst, Permanent, Full time, Qualified accountant jobs
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Fund Accounting, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.
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Transfer Agency Associate 2
Ensure prompt follow up on issue escalations and facilitate timely problem resolution to mitigate risk to the Transfer Agency.
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Collateralized Loan Obligation, Associate 2
Liaise with Collateral Managers and Auditors to reconcile data and produce monthly trustee reports and quarterly payment distribution reports.
New
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Transfer Agency, Associate 2
Perform for operational tasks. Focus on processing for day to day business in hedge fund accounting.
New
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Private Markets Fund Accounting and Administration, Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Private Markets Fund Accounting and Administration, Associate 2
Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
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Private Markets Fund Accounting and Administration, Associate 2
Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
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Private Markets Fund Accounting and Administration, Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Private Markets Fund Accounting and Administration, Associate 2
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Private Markets Fund Accounting and Administration, Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Private Markets Fund Accounting and Administration, Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Commercial Finance Analyst
Assist in the preparation of monthly management reports, variance analyses, trend analysis and financial review documents.
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Derivatives, Senior Associate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Insurance, Fund Accounting Associate 2
Ensure all communication with both internal and external clients is accurate, timely and professional.
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Private Equity, Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Middle Office Associate 2
Performs transaction processing tasks within the business unit as necessary to support processing routines.
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Operational Risk and Compliance Analyst
Provide support to business change initiatives and any related remediation of control gaps and deficiencies.
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Business Integration Senior Associate
Demonstrates an understanding of the impact of problems across the organization and facilitates a collaborative solution.