Jobs in United States
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United States
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Banking and financial services
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Found 521 Banking and financial services jobs
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Private Equity Core Operations, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for complex Private Equity/Credit Funds.
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Senior Accountant, Fund Services
Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basis.
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Loan Review Officer
Validate credit analysis performed for all DLL segments, leasing and inventory finance, performing and non-performing.
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Assistant Vice President, Accountant #226607
Acting as first point of contact for legal entity accounting issues/matters and acting as a financial controller for list of entities assigned.
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Head of Financial Reporting, Valuation and Regulatory Reporting – Global Funds Management
Active ongoing engagement with stakeholders including business partners, and auditors to ensure administrative and operational effectiveness.
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Private Equity Core Operations, Senior Associate
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
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Audit & Tax Intern - Summer 2023
With over 100 offices and nearly 5,000 associates throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services...
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IT Business Analyst - State Street Global Advisors, Assistant Vice President, Hybrid
Partner with multiple stakeholders to understand and document the requirements for new enhancements.
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Consultant, Investor Services
Ensures proper completion & the timely & accurate processing of investor related documents (subscriptions, redemptions, transfers, tax forms, etc.).
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Senior Tax Administrator
Interact with clients and their advisors, including personal trust administrators, attorneys, and accountants.
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Senior Audit Manager
Manage and deliver audit engagements and reports to the standards expected within agreed timelines and budgets.
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Corporate & Investment Bank Treasury-CCAR Lead-Executive Director
Manage global team of ~6 individuals to ensure timely deliver end-to-end Risk Appetite and CCAR processes.
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Financial Analyst - Product Control (Pipeline for PC)
Performing P&L analytics and providing P&L explanation and commentary to senior management, FA and PC reporting team.
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Junior Project Manager - Capital Adequacy and Stress Testing #226402
Provide analytical support on a variety of business initiatives and/or ad hoc analyses required by senior management and regulators.
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Projections Reporting Analyst HTOT #226396
Coordinate with other members of the finance team to review financial information and forecasts.
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Financial Analyst - Wealth Management Business Unit
Maintain & augment existing frameworks & models such as client facing loadings analysis, business scorecards, organic assets flows reporting, etc.
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Senior Tax Administrator
Interact with clients and their advisors, including personal trust administrators, attorneys, and accountants.
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Accountant- Financial Accounting Assest Management#219336
Execute the private equity funds financial statement consolidation process in accordance to USGAAP, IFRS and CS accounting policy.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.