Jobs in North America
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North America
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- United States 110
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Financial analyst
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- Permanent 112
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Qualified accountant
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Found 132 Financial analyst, Qualified accountant jobs
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Sr. Mutual Fund Financial reporting Accountant, GFS
Review of staff prepared fund financial statements, schedules of investments, portions of Form N-Q and other supporting schedules as necessary.
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Sr. Consultant, Mutual Funds Treasury & Budget , GFS
Prepare, review and deliver scheduled monthly, quarterly and annual Fund Performance reports. Prepare, review and deliver monthly SEC Yield reports.
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FX Regulatory & Trade Reporting Analyst
Ensure adherence to necessary regulatory and trade reporting procedures.
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Technical Coordinator, Fund Accounting, GFS
Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis.
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Consultant, Fund Treasury & Budget, GFS
Prepare, review and deliver scheduled monthly, quarterly and annual Fund Performance reports. Prepare, review and deliver monthly SEC Yield reports.
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Sr. Consultant, Fund of Fund Administration
The candidate will assist in creating the service model and infrastructure for a team who will coordinate day to day activities.
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Sr Internal Audit
You will gain a unique insight into a commercial organization operation, conducting reviews across all areas of the business.
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Sr. Financial Analyst
Extensive involvement in day-to-day financial processes and month-end close accounting routines, including preparing financial entries.
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Core Operations, Associate 2
We are looking for an Associate 2 Position for our Quincy location to service Private Equity Clients for our Custody division.
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Fund Accounting & Administration, Senior Associate
Maintain general ledger including preparation and update of system generated reports and statements.
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Valuations Quantitative Investments, Officer
Analysis and review of market data and calibrated volatility/correlation surfaces. Pricing process support.
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Fund Accounting & Administration, Senior Associate
Position will be responsible to direct the day-to-day accounting and admin for client sponsored investment funds.
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Fund Accounting & Administration, Off
Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
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Financial Reporting AIS AVP
You will be responsible for implementing and supporting the service requirements of the various products serviced within the group.
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PMA Analyst
Support FP&A manager with providing performance and forward focused insights on a structured and ad hoc cadence to support business decisions.
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Advisory Senior Associate
As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issue.
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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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Senior Advisory Associate
As an integral part of the team, you will support the development of deals and deal strategy.
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Senior Associate
As a Senior Associate, you’ll work as part of a team of problem solvers with extensive consulting and industry experience.
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Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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