Approved employer jobs in United States
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- Approved employer, Permanent, Full time, Direct employer, United States 199
- Approved employer, Permanent, Full time, Direct employer, Qualified accountant, North America 243
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Found 110 Direct employer, Permanent, Full time, Qualified accountant jobs
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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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Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Alpha Front Office - Associate 2
Performs work independently and analyzes and recommends solutions to complex and non-routine issues and special projects.
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Senior Associate – Tax (Hybrid)
Conduct tax research as needed to support tax positions to be taken on the tax returns.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Alpha Front Office, Senior Associate
Performs work independently and analyzes and recommends solutions to complex and non-routine issues and special projects.
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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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Alpha Account Services Associate 2
Support for the set up and maintenance of accounts across multiple applications, including recordkeeping and data warehouses.
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Finance Business Partner
Ad hoc financial and commercial analysis presented in clear concise and insightful manner for business decision making with leadership team.
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Alpha Portfolio Services – Associate 2
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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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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Equity Portfolio Management, Officer - State Street Global Advisors
Lead analysis and business requirements for investment data transformation projects impacting fundamental equity team and investment processes.
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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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Client Implementation Associate, State Street Global Advisors, Officer
Launching of company sponsored ETFs, Mutual Funds, Seed Funds and Commingled products. Client and Fund liquidations and terminations.
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Middle Office Associate 2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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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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Core Operations, Associate 2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Alternative Fund Accounting Associate 2
The fund accountant reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Fund and management company financial statement preparation/review. Accounting principles and issues research, as needed.
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Pricing Team Lead
Ensure service levels on turnaround for quotes, invoicing and pricing discrepancies along with other relevant role.