Jobs in North America
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Direct employer
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Found 524 Direct employer jobs
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
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Junior Accountant (Legal Entity) #143634
Act as point of contact for any Accounting issues and matters in connection with financial accounting or Regulatory reporting.
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Sr. Consultant, Fund Accounting
Prepare, review and deliver schedule monthly, quarterly and annual Fund expenses. Set up and post expenses in Web Cash Movement (WCM).
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Core Operations, AVP – Bank Loans
Responsible for performing assigned, complex daily operations and processes.
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AIS Middle Office - Officer
Engage in communications at senior levels with client personnel and investment professionals and assist senior managers.
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Analyst, Financial Analysis - Procurement
Serve as the point of contact for specific supplier relationships, may cross multiple business units and service areas.
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Financial Reporting Internship (Part-Time Spring Semester)
We are seeking individuals with a strong internal drive and motivation – self-starters who are deadline-driven and highly proficient at multitasking.
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Risk Client Services - AVP
Provide leadership and manage the shared service team implementing new risk technology via partnership with an industry leading Software vendor.
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Analyst, Transfer Agency
Process a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Client Service Manager, Fund Accounting
Client Service Manager – Global Fund Services (GFS), Fund Accounting Northern Trust Global Fund Services provides a comprehensive range of...
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Consultant, Regulatory Reporting, HFS
Participate with a team of people preparing filing analysis for major SEC & EU market filings within the Alternative Investment space.
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Shadow Accounting and Recon Lead, Managing Director
Ensures client satisfaction with these services received from the State Street organization, deepens our executive level relationships.
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Analyst, Stress Testing & Reporting
Manage the firm’s Contingency Funding Plan ensuring the plan serves as an effective playbook in the event of a liquidity stress.
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Pricing Team Operations Analyst Part-time Intern
Reviews and validates all daily activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy.
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Fund Accounting & Administration, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds.
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Fund Administration & Accounting, AVP
Assist with overall execution towards Specialized Products - Fund Administration business plan in assigned areas.
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Alpha Data Services, Business Analyst - AVP
Conduct interviews, generate user stories, develop scenarios and workflow analyses.
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Portfolio Services Middle Office, Officer
Demonstrate the ability to analyze diagnose design and implement solutions for complex clients.
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Senior Fund Accountant
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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VP-Accounting Policies Specialist #153998
Technical analysis and interpretation of new accounting standards including drafting of Accounting Requirements Document.