Jobs in North America
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North America
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- Bahamas 2
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Audit
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Full time
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Direct employer
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Qualified accountant
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Recruiting now
Found 244 Direct employer, Audit, Full time, Qualified accountant jobs
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Senior Auditor, Model Risk
Assist in the end-to-end execution of audit engagements and gain exposure to senior management across Northern Trust.
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Collateralized Loan Obligation, Associate 2
Liaise with Collateral Managers and Auditors to reconcile data and produce monthly trustee reports and quarterly payment distribution reports.
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Audit Coordinator
Be supported through your professional career and realize your potential to be a future leader.
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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.
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Private Markets Fund Accounting and Administration, Associate 2
Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
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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.
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1LOD Risk & Control Senior Consultant
Management of the RCSA program deliverables - action plans, post effectiveness testing, control evaluation, etc.
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Alpha Front Office Services, Officer
Oversee the day-to-day responsibilities of the team by developing a strong risk management and controlled environment.
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Senior Accountant, Assurance and Accounting (CPA Designated)
Perform accounts receivable, accounts payable, capital asset acquisition and disposition and payroll walk-through with clients.
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Private Markets Fund Accounting and Administration, Associate 2
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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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.
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Senior Accountant
Determine the appropriate accounting treatment for transactions ensuring compliance with US GAAP and completion of documentation for audit purposes.
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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.
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Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Assurance Associate
As an Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution.
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Commercial Finance Analyst
Assist in the preparation of monthly management reports, variance analyses, trend analysis and financial review documents.
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FSO Audit - Staff Accountant - Bahamas
Identifying potential audit issues or unusual relationships in financial statements with detailed analytical trend analysis.
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Associate Specialist, Fund Administrator
Report and analyze financial data to be disseminated to our clients and their investors.
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Senior Associate, Fund/Client Accounting
Process portfolio trade activity for fund investments and review asset reconciliation and execute PNL allocations to Investors.
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Senior Accountant, Assurance and Accounting (CPA Designated)
Perform accounts receivable, accounts payable, capital asset acquisition and disposition and payroll walk-through with clients.