Approved employer jobs in United States
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- Approved employer, Direct employer, United States 205
- Approved employer, Direct employer, Qualified accountant, North America 224
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Recruiting now
Found 116 Direct employer, Qualified accountant jobs
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Middle Office Operations, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible, and exciting environment.
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Middle Office Operations, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible, and exciting environment.
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Middle Office Operations, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible, and exciting environment.
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Middle Office Operations, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible, and exciting environment.
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Fund Accounting Operations Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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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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Middle Office Operations, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.
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Middle Office Operations, Senior Associate
Performs transaction processing tasks within the business unit as necessary to support processing routines.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Senior Analyst, Global Tax Reporting - International Income Tax
Support the quarterly and year-end U.S. GAAP tax provision for Expedia’s international operations.
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Private Markets Core Operations, Senior Associate
Review and provide reporting to ensure deliverable are met for client inquiries.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
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Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.