Jobs in North America
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North America
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- Bermuda 5
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Financial analyst
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Accounting - Public practice
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Permanent
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- Full time 137
- Direct employer 137
- Entry level 5
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Found 137 Financial analyst, Accounting - Public practice, Permanent jobs
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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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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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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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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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Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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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.
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Manager, Assurance and Accounting
Lead client facing engagement teams to complete audits, compliance tax engagements.
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Fund Accounting and Administration (Private Equity), Assistant Vice President
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
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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 PCAP allocations.
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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.
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Fund Accounting & Administration, Assistant Vice President
Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.
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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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Analyst - Operational Risk Management
Business as usual incident management, including coordination with business unit Control and Compliance.
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Associate, Corporate Finance - Due Diligence
Identify competitive issues and performance indicators on both a macro and micro level specific to the target market.
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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.