Jobs in United States
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- Audit, Permanent, Full time, United States 118
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Audit
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Permanent
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Full time
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Direct employer
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- Entry level 4
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Found 118 Direct employer, Audit, Permanent, Full time jobs
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Private Markets Fund Accounting and Administration, Senior Associate
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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Revenue Accounting Senior Manager
Determine the appropriate accounting treatment for complex transactions ensuring compliance with US GAAP.
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Middle Office Associate 1
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Hedge Fund Accounting and Administration, Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work.
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Private Markets Fund Accounting and Administration, Associate 1
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Risk Structured Credit Manager, CT&I/Direct
Ensure all credit and risk periodic and adhoc reporting is completed accurately and timely, in order to provide management information.
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SVP, Head of Governance - ERM & Compliance
Maintain ERM & Compliance related frameworks, charters and delegations of all legal entities and stakeholders to review content.
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Alpha Services Associate 2
Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues, make suggestions.
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Fund Accountant - Private Equity
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades.
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Sr. Consultant, Risk Analytics - Model Risk Management Group
Design and conduct training sessions to raise awareness about the model risk management program and related expectations across the enterprise.
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Auditor
The Auditor is responsible for conducting and documenting routine audit examinations throughout Northern Trust Corporation.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Technical Coordinator, Loan Operations
Perform Quality Control/Audits to ensure adherence to key controls and regulations.
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Senior Financial Analyst
Executes reporting based on pre-established schedules for quarterly corporate reporting, external audits and internal audits.
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Consultant- Risk Analytics- Model Risk Management Group
Lead the onboarding of new model owners and ensure that the models are properly registered in the model inventory.