Jobs in North America
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North America
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- Bermuda 5
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Found 121 Direct employer, Full time jobs
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Pimco 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, Transfer Agency
Process a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Senior Accountant - Fund Tax Administration
Prepare and/or supervise preparation of income and excise tax return filings.
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Senior Financial Analyst - Charles River Development
The Senior Financial Analyst is responsible for delivering insights to senior executives regarding CRD’s performance.
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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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Financial Analyst, Procurement - Demand Management
Manages special projects and/or process improvement initiatives.
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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.
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Business Analyst, AVP
Provide analysis and input into designs of DataGX solutions to support a rapidly-growing business on a massive scale.
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Financial Analyst, Procurement - Demand Management
The job requires reviewing contracts, sourcing plans, demand, usage, and forecasting to create financial models.
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Analyst, Transfer Agency
Prepare and assist in the preparation and review of underlying investor reporting for Global Fund Services and Hedge Fund Accounting clients.
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Fund Accounting & Administration, Senior Associate
You will learn about day-to-day accounting responsibilities in a fast-paced, flexible and exciting environment.
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Analyst, Transfer Agency
Process a wide range of transactions through internal systems, to regulatory and client standards.
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Partner Consultant
We’re looking for a passionate consultant with accounting industry knowledge and savvy tech skills.
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Accountant, Treasury & Budgeting
Under general supervision responsible for processing and handling transactions for the Treasury & Budgeting group (T&B).
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Fund Accounting & Administration - Senior Associate
The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team.