Jobs in United States
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- Banking and financial services, Full time, Direct employer, United States 350
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Banking and financial services
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Found 242 Direct employer, Banking and financial services, Full time, Qualified accountant jobs
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Senior Consultant, Middle Office, Trade Processing, Hedge Fund Services
Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities.
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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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Senior Analyst, International Cash Management
Operates under general supervision, and works independently on daily/monthly and quarterly deliverables.
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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans, and tax forms.
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Hedge Fund Services Fund Administration
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Fund Accountant - Credit Funds
Process and track daily cash contributions and distributions for investment fund clients.
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Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements.
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Fund Accountant - Real Estate Funds
Participate in interactions with external SOC 1 and fund-client auditors.
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Liquidity Stress Testing and Reporting Specialist
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Senior Auditor, Wealth Management/Asset Management
Execute tests of design and tests of operating effectiveness proficiently, inclusive of more advanced audit techniques.
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Senior Fund Accountant - Credit Funds
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
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Third Party Management Risk Contracting Support
Supports and helps present TPMO / Procurement performance metrics and projects to senior management.
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Senior Fund Accountant - Real Estate Funds
Determine appropriate cash distributions considering property objectives and fund/account strategic plans.
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Business Operations Analyst
Track outstanding receivables and work with the Relationship Managers and Accounts Receivable Department to obtain payment.
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Senior Fund Accountant - Private Equity 1
Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency.
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Senior Fund Accountant
Regular communication with client responding and coordinating response to inquiries in a timely manner.
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Sr. Consultant, Financial Risk Regulatory Oversight
Identifies situations which pose significant risk and guides management in developing policies and/or procedures that minimize risk.
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Fund Accountant - Private Equity 1
Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction.
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Client Service Investment Operations Consultant
Manages rebalancing process for client portfolios, including the calculation and initiation of Mutual Fund, Collective Fund trades.
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Strategic Remediation Validation Testing - Associate Specialist
Demonstrate excellent communication and leadership to influence a wide range of stakeholders.