88 matching jobs for “Financial Reporting, Senior Associate”
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… missing information and reconciliation breaks. · Escalate issues and outstanding items promptly to senior team members. · Support preparation of operational reports and client deliverables. · Maintain accurate …
… missing information and reconciliation breaks. · Escalate issues and outstanding items promptly to senior team members. · Support preparation of operational reports and client deliverables. · Maintain accurate …
… Privates Markets- Fund Accounting & Administration, Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund Services business …
… and TORC as well as regulators and BRG and other board committees as required This role will manage some senior managers that will directly be responsible to turn gap findings into effective remediation plans as well as …
… we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients. Join …
PRIMARY DUTIES AND RESPONSIBLITLIES (Sr Associate Role): The successful candidate is a team player, has relevant large financial institution experience and …
… a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund …
… Atlanta office. FCG is responsible for providing our clients and their investors with annual and quarterly financial reports, management, acquisition and other fee calculations, investor capital notices, fund, investor, and …
… missing information and reconciliation breaks. · Escalate issues and outstanding items promptly to senior team members. · Support preparation of operational reports and client deliverables. · Maintain accurate …
… variance analysis to explain significant movements from quarter to quarter. Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper …
… interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be …
… interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be …
… interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be …
Quincy, Massachusetts, United States +4 locations2 postings
Full time
Pay posted by employer$70,000–$122,500
… interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be …
Clifton, New Jersey, United States +4 locations2 postings
Full time
Pay posted by employer$70,000–$122,500
… interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be …
… interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be …
… interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be …
… analyst with a strong technical and quantitative aptitude to act as a Quantitative Risk Analyst, Senior Associate based in Hangzhou, China. This role will report to the model validation lead in China, within the …
… Accounting & Administration, VP you will be responsible for: Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP). Managing client relationships with both client personnel …
