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Financial planning & analysis
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Found 204 Financial planning & analysis, Permanent, Full time, Qualified accountant jobs
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Analyst, Institutional Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
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Portfolio Services Associate 2
You will be responsible for numerous functions including, investigation of ad hoc client inquiries regarding the health of portfolios.
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Specialist - Business Unit Financial Analysis (Asset Management)
Finance lead supporting the Global Institutional Client Group (GICG) within Asset Management.
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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Sr. Associate, Investment Performance & Analytics
Maintain and calculate performance for both internal and external constituents for client, model portfolios, and GIPS composites.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Senior Consultant, Fund Administrator, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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Alpha Portfolio Services, Senior Associate
Performs work independently and analyzes and recommends solutions to complex and non-routine issues and special projects.
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Loan Servicing Unit, Senior Associate
Update loan accounting system for all new, renewing and terminating counterparties and lines of credit.
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State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Senior Analyst, Alternative Investments
Respond to inquiries and questions from internal and external partners providing guidance and solutions.
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Senior Financial Analyst Deferred Margin
Prepare margin journal entries in Hyperion Financial Management (HFM) for Exchange, P&L adjustments, Balance Sheet activity.
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Private Markets Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Alpha Portfolio Services, Senior Associate
Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues, make suggestions to streamline operations.
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Consumer Lending Compliance Consultant
Interacts with business partners, regulators, and internal and external auditors on regulatory topics.
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Middle Office Associate 2
Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams.
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Strategic Remediation Validation Senior Consultant
Identify and analyze risks, plan and prioritize validation tasks for on-time delivery.
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Senior Analyst - Management Reporting and Analysis
Participate in the analysis for and production of monthly/quarterly/annual presentation of results to the Board of Directors.