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Accounting - Public practice
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Found 308 Accounting - Public practice, Full time jobs
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Private Markets Fund Accounting and Administration Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Associate Specialist, Investor Services, HFS
Participating in developing requirements for and the testing of new system functionality.
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Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
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Manager, Loan Operations
Responsible for direct interaction with different committees and/or management.
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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Senior Consultant, Procurement Demand Mgmt
Serves as the point of contact for specific supplier relationships, across multiple business units and service areas.
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NA Head of Client Solutions, Total Portfolio Solutions
Active participation in the TPS Management team including contributions to strategy and the business’s OKRs.
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Associate, Investment Risk & Analytical Services
Assist and collaborate with team members on various projects, auditing of client data, resolving client inquiries.
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Corporate Accounting, Assistant Vice President
Prepare various month end statements: cash flow statement, equity roll-forward, variance analysis.
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Alpha Conversion Manager
Drives the data conversion development lifecycle and methodology including requirements analysis, solution design, client acceptance.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Analyst, Institutional Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
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Portfolio Services Associate 2
You will be responsible for numerous functions including, investigation of ad hoc client inquiries regarding the health of portfolios.
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Global Head of Conduct Risk & Corporate Compliance Governance, Managing Director,
Provide proactive, insightful analysis and interpretation of conduct risks to the First and Second Lines of Defense.
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Manager, Fund Administrator, HFS
Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity, multi-strategy).
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Specialist - Business Unit Financial Analysis (Asset Management)
Finance lead supporting the Global Institutional Client Group (GICG) within Asset Management.
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Fund Accounting Manager - Credit Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Accountant II - NEW HIGHER SALARY!
Be a part of the State you love! Join NCDOT and use your accounting experience to make a difference.