Jobs in United States
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- Banking and financial services, Permanent, United States 309
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Banking and financial services
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Found 308 Banking and financial services, Permanent, Full time jobs
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry standard packages prepared by property accountants.
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Associate – Private Equity Fund Accounting
Coordinate the delivery of capital call and distributions notices to clients and the investors.
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Associate – Private Equity Fund Accounting
Manage year-end process and handle requests from external auditors and tax teams.
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Specialist, Risk - Resiliency Testing
Understanding of different testing types and competencies needed across non-financial risk programs to include business continuity.
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Senior Credit Underwriter- (Construction, Transportation & Industrial)
Complete analysis on financial, asset, market, legal, and contractual risk as a basis for decisions and recommendations.
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Risk Assessment and Monitoring Analyst, AVP - State Street Global Advisors
Research, understand and synthesize information quickly regarding regulatory obligations impacting the business.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Sr Consultant, Transfer Agency
Oversight of the processing of a wide range of client transactions through internal systems, for regulatory and client standards.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Investment Risk and Analytical Services, (IRAS) Specialist
Partners with Product Management and Business stakeholders to influence, support, and champion product vision and roadmaps.
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Senior Analyst - Bank Portfolio Analysis
Use market research and industry data to complete prepayment analysis, peer analysis, and credit spreads tracking.
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Fund Accountant - Real Estate
Process and track daily cash contributions and distributions for investment fund clients.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.