Approved employer jobs in United States
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- Approved employer, Permanent, United States 59
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Found 36 Permanent, Qualified accountant jobs
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Senior Fund Accountant - Credit Funds
Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors.
New
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Fund Accountant - Private Equity Funds
Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction.
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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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)
Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors.
New
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Fund Accountant - Real Estate
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
New
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Senior Fund Accountant - Real Estate
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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 - Real Estate
Review property budgets and help prepare the fund/account’s annual budget and business plan.
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Business Executive, Office of the CEO
You will anticipate the needs of the CEO and what he will need in the weeks ahead of him to be effective in his role.
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Fund Accounting & Administration (Private Equity), Officer(Hybrid) (Evergreen)
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Fund Accountant - IPS Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Private Equity Core Operations, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for complex Private Equity/Credit Funds.
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Private Equity Core Operations, Senior Associate
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
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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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Valuation Oversight Analyst - State Street Global Advisors, Officer
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Risk Analyst Quantitative Methods
Contribute as a Subject Matter Expert (SME) to risk analytics related projects as part of the transformation agenda within Risk.
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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.
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Portfolio Oversight and Control Analyst, State Street Global Advisors, Officer
Oversee activities outsourced to our service provider (IMS) which include the following: Transaction Management, Portfolio Manager Support.