Approved employer jobs in United States
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- Approved employer, Permanent, Direct employer, United States 107
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Recruiting now
Found 78 Direct employer, Permanent, Qualified accountant jobs
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Assistant Treasurer, Capital Markets & FX
Manage foreign exchange risk by assessing exposure and executing FX revenue and balance sheet hedging programs.
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Private Markets Fund Accounting & Administration, Officer
Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting.
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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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Private Markets Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
New
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
New
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Fund Accountant - Real Estate
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Financial Reporting, Officer
Plans, schedules, and manages the daily workflow of one or more client relationships.
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Middle Office, Senior Associate
Prepares and reviews various standardized reports within the business unit related to settlement and accounting activities.
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Middle Office Transaction Management, Officer
Prepares and reviews various standardized reports within the business unit related to settlement and accounting activities.
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Financial Reporting, Officer
Ensures effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements.
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Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
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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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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Alpha Front Office Services – Associate II
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Core Operations, Associate 2
To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.
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Alpha 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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Fund Accounting & Administration, Associate II
Prepare capital call and distribution calculations; related notices to investors.
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Alpha Front Office Services - Associate II
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.