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Found 26 Accountant, Permanent, Full time, Qualified accountant jobs
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Senior Accountant #158234
Manage and maintain an effective control environment in the core accounting area including SOX and IHC controls on business processes.
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Accountant, Fund Accounting
Calculates daily Net Asset Values for complex funds accurately and on a timely basis.
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Tax Accountant #165615
Prepare book to tax adjustments for addition in the federal tax provision and tax return.
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Sr Accountant -SEC Reporting
Maintain Sarbanes-Oxley (SOX) documentation and satisfy requests for internal control team and external auditors.
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Accountant, Hedge Fund Services
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
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Associate Accountant, Fund Accounting
Daily Valuation division determines Net Asset Value (NAV) for Defined Contribution plans such as 401(k) plans, Profit sharing plans, Public Funds.
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Accountant, Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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Senior Fund Accountant
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 Accounting and Administration - Senior Associate
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Senior Accountant - Real Estate Focus
Ensure the monthly and quarterly bank compliance activities are performed in a timely and accurate manner.
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Senior Associate - Fund Accounting
Prepare and/or review financial statements, notes disclosures, and supporting schedules.
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Accountant, Hedge Fund Services
The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets.
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Senior Accountant #156287
You will focus on preparation of disclosures and reporting of significant financial data to the global consolidation team in Zurich, Switzerland.
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Global Payroll Accountant #160513
Perform monthly GL account reconciliations for payroll related balance sheet accounts.
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Senior Tax Administrator
Prepares and consults on tax products, compliance issues, and planning and research projects.
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Accountant, Private Equity (Real Estate)
Ensure all daily or periodic tasks are completed according to client specific administration & service level agreements.
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Associate Fund Accountant
Perform monthly closing entries and general ledger account reconciliations including inventory, proactively calculating estimates and accruals.
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Accountant, Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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Assistant Controller
Executes, analyzes, verifies, and reports fiscal transactions; advises management regarding the effective use of resources; and administers policies.