Jobs in United States
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Found 405 Direct employer, Permanent, Full time 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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Global Head of Conduct Risk & Corporate Compliance Governance, Managing Director,
Provide proactive, insightful analysis and interpretation of conduct risks to the First and Second Lines of Defense.
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Manager, Fund Administrator, HFS
Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity, multi-strategy).
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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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Fund Accounting Manager - Credit Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
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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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Accountant II - NEW HIGHER SALARY!
Be a part of the State you love! Join NCDOT and use your accounting experience to make a difference.
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Finance Manager, Growth Marketing Finance
Partner with SEM & SEO bidding Operations to develop insights that accelerate profitability.
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Senior Finance Manager
Increase rigor in marketing and financial processes to further enable transparency and accountability of marketing spend.
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Senior Finance Manager
Collaborate with cross-functional stakeholders and be a thought partner to them to drive step change improvements in our processes.
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Custody Service DM (Division Manager)
Providing guidance to staff and creating an environment that encourages employee engagement, teamwork, and communication.
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Custody Service DM (Division Manager)
Defining performance standards, conduct performance reviews, and handle salary administration for individuals and Managers.
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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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Manager, Financial Planning & Analysis – Gross Margin
Serve as the primary global financial planning and analysis (FP&A) point of contact for gross margin for the division.
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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.).