Jobs in United States
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- Banking and financial services, Full time, United States 251
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Banking and financial services
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Qualified accountant
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Found 154 Banking and financial services, Full time, Qualified accountant jobs
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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Structured Credit Analyst, CT&I
Analyze business financial statements and/or tax returns as required to support various credit decisions.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
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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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Financial Analyst
Communicates with partners to resolve discrepancies or provide assistance on accounting or disclosure issues.
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Operations Client Service, 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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Private Markets Core Operations, Senior Associate
Review and provide reporting to ensure deliverable are met for client inquiries.
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Sr. Analyst, Financial Reporting
Ensures that the team/divisions goals for accuracy and timeliness are maintained.
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Team Leader - Benefit Payments
Conducts performance management and career development processes, and staffing and disciplinary actions.
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Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
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Bank Loan Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Rep, CS Banking Ops
Perform functional transaction processing (ACH Transfers, Stop Payments, wires and general maintenance) accurately.
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Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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Regulatory Reporting Specialist
Reviewing regulatory filings prepared by junior staff for compliance with regulatory instructions. Typical filings include the FR Y-9C, FR Y-9LP.