Jobs in United States
Broaden your search
- Banking and financial services, Full time, Direct employer, United States 167
- Banking and financial services, Full time, Direct employer, Qualified accountant, North America 286
Refine your search
-
United States
Remove selection
- Arizona 3
- California 15
- Georgia 5
- Illinois 54
- Indiana 8
- Massachusetts 21
- New Jersey 17
- North Carolina 5
- Pennsylvania 8
- Utah 6
- More…
-
Banking and financial services
Remove selection
- Permanent 119
-
Full time
Remove selection
-
Direct employer
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
Found 119 Direct employer, Banking and financial services, Full time, Qualified accountant jobs
-
Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
New
-
Middle Office, Associate 2
Performs transaction processing tasks within the business unit as necessary to support processing routines.
New
-
Sr. Analyst, Financial Reporting
Client Valuation Reporting includes multiple client segments: Corporate ERISA, Not-for-Profit, Public Funds, and Wealth Management.
New
-
300 - Derivatives, SrAssc-2
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
New
-
Alpha Front Office Services – Associate II
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
New
-
-
Core Operations, Associate 2
To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.
New
-
Alpha Services - Associate 2
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
New
-
Fund Accounting & Administration, Associate II
Prepare capital call and distribution calculations; related notices to investors.
New
-
Sr. Analyst, Financial Reporting
Client Valuation Reporting includes multiple client segments: Corporate ERISA, Not-for-Profit, Public Funds, and Wealth Management.
New
-
Alpha Front Office Services - Associate II
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
New
-
Der/ Coll Mngt/ Corp Act, Associate 2
Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality.
New
-
Middle Office, Associate 2
Responds to inquiries from clients, custodians and brokers to ensure timely effective processing of requests.
New
-
Fund Accounting and Administration, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.
-
Private Equity Sr Accountant
Conducts special analysis and projects as assigned and prepares reports of detailed findings for management review.
-
Officer - Alternative Investments Financial Reporting -1
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
-
Business Unit Funding Analyst
Create and distribute daily, weekly or monthly cost of funds. Manage cash flow model for pricing scenarios.
-
Derivative Operations, Officer
Monitors compliance with established controls and procedures and implements controls to eliminate losses.
-
Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
-
Fund Accounting & Administration, Officer
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
-
Senior Estate Tax Accountant
Work on various tax return preparation software, including BNA 706 Preparer and Thomson ONESOURCE Trust Tax.