Jobs in North America
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Permanent
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Full time
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Qualified accountant
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Recruiting now
Found 353 Permanent, Full time, Qualified accountant jobs
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Financial Reporting, Officer
You will maintain electronic documentation for each respective fund during a given reporting cycle.
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Alternative Investments Financial Reporting, Officer
Plans, schedules, and manages the daily workflow of one or more client relationships.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Operations Specialist, Senior Associate
Build core skillset and subject matter expertise. Implement and monitor operational controls. Monitor and track daily, weekly, and monthly KPIs.
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Core Operations, Vice President
The candidate will be responsible for overseeing all functions related to Cash and Lending within Global Process Delivery.
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Derivative Swap Specialist, Officer
Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staff.
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Derivative Specialist, Associate 2
Responsible for overseeing the day to day operations of derivatives trades and life cycle transactions.
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Middle Office, Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Staff Accountant, Fund Services
Cash management – completion/review of transfer of funds and wire initiation workbooks.
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Investment Accounting Business Analyst
Define and document functional and non-functional business requirements.
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Derivative Swap Specialist, Senior Associate
Performs daily maintenance and record keeping for Derivative Swap Trades held in various Mutual Fund and other Structured portfolios.
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Operations, Officer
Collaborate with STT’s middle and back office operations and provide input on plans to enhance operations.
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Investment Accounting Business Analyst
Define and document functional and non-functional business requirements.
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Inventory/Cost Accounant
The role of Inventory/Cost Accountant supports day-to-day accounting functions by providing timely and accurately reported financial information.
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Sr. Fund Accountant (Credit Funds)
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
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Financial Reporting, Senior Associate
You will ensure that all deliverables are completed accurately and within agreed upon time.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Operations Client Service - State Street Global Advisors, Officer
This includes the evaluation of the complexity, fund structures, special requirements, and risks associated with each event.
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Senior Fund Accountant (Credit Funds)
Leverage prior job experience (preferably Big 4 and/or relevant industry experience). Broaden accounting, finance and analytical skills.
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Fund Accounting and Administration (Real Assets), Senior Associate
Analytical review of monthly/quarterly investment and fund performance data. Calculating waterfalls and capital account allocations.
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