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Found 112 Full time, Qualified accountant jobs
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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.
New
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Senior Tax Attorney
Accountability for analyzing and writing legal memos and written advice to tax and non-tax stakeholders on US federal income tax laws.
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Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
New
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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
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Senior Finance Analyst - FP&A
Drive financial reporting and forecasting for EG Compensation and Loss (customer refunds, credits, coupons, goodwill).
New
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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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Portfolio Services Associate 2
You will be responsible for numerous functions including, investigation of ad hoc client inquiries regarding the health of portfolios.
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Alpha Portfolio Services, Senior Associate
Performs work independently and analyzes and recommends solutions to complex and non-routine issues and special projects.
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Loan Servicing Unit, Senior Associate
Update loan accounting system for all new, renewing and terminating counterparties and lines of credit.
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State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Senior Associate – Tax (Hybrid) – Garden City, NY
Conduct tax research as needed to support tax positions to be taken on the tax returns.
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Private Markets Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Alpha Portfolio Services, Senior Associate
Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues, make suggestions to streamline operations.
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Middle Office Associate 2
Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams.