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Exact titles rank first, then title variations and keywords in descriptions. These labels aren't qualification scores. Without keywords, recently added jobs appear first.
Milwaukee, Wisconsin, United States +4 locations
Pay posted by employer$111,605–$131,300
Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to …
Hackensack, New Jersey, United States +1 location
Pay posted by employer$104,550–$123,000
Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to …
Hackensack, New Jersey, United States +1 location
Pay posted by employer$117,725–$138,500
Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to …
Hackensack, New Jersey, United States
Pay posted by employer$81,345–$95,700
… and custodians to ensure compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions. Record trade activity, income and expense transactions, and apply security valuations within the …
New York City, New York, United States
… and process improvement. The ideal candidate will possess strong project management skills and a solid accounting background with a focus on internal controls. Treasury experience is preferred though not required. The …
Corporate - Springdale, Arkansas
… execute monthly and quarterly Sarbanes-Oxley (SOX) financial controls related to loss reporting and captive accounting Document and maintain control support in compliance with audit requirements Partner with internal and …
Chicago, Illinois, United States +1 location
Pay posted by employer$99,600–$169,200 USD
… data and strengthen supporting controls and infrastructure. Qualifications Bachelor’s degree in finance, accounting, economics, business, or a related field; MBA, CFA, CAIA, or comparable advanced qualification preferred. …
Tempe, Arizona, United States +1 location
Pay posted by employer$60,435–$71,100
… Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and …
3 St. Helen's Place, London EC3A 6AB
… Investors is seeking a Senior Accountant who will work under the supervision of a team responsible for the accounting, tax, reporting, and treasury aspects within the Corebridge Financial European real estate investment …
New York City, New York, United States
… ad-hoc requests from senior leaders and investors. Qualifications & Experience CPA preferred Public/Private accounting experience preferred College degree with a competitive GPA and demonstrated math or analytical ability …
Basking Ridge, New Jersey, United States +1 location
Pay posted by employer$80,500–$141,000 per year
… cost savings strategies, and process improvements to enhance the compliance process. Work with the accounting aspect of the Regulatory function, including assistance with preparation of account reconciliations, …
Jersey City, New Jersey, United States
Pay posted by employer$80,000–$120,000
… a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible for the accounting, tax, reporting, and treasury aspects within the Corebridge Financial Real Estate Investment Portfolio. …
Arden Hills, MN (USA)
… technical guidance and mentorship to Finance Systems team members. The position partners across Finance, Accounting, FP&A, Internal Controls, and IT, as well as implementation partners, to support a reliable close, …
Hangzhou, China 2 postings
… joining is part of Alternative Investment Solutions (AIS), a recognized industry leader in providing fund accounting, fund administration, and risk services to hedge funds, private markets, and other alternative investment …
Philadelphia, Pennsylvania, United States +3 locations
Pay posted by employer$125,000–$155,000
… clearly articulated recommendations for actions during the account referral process. Ensuring Program Administrator is meeting AIG’s underwriting expectations and is aligned with program business plans through the execution …
New York City, New York, United States
Pay posted by employer$225,000–$315,000
… S3 business line and implementation of the target operating model. The role will include oversight of the accounting, operations and financial reporting of the strategy. The Principal will focus on building scalable …
Houston, Texas, United States
Pay posted by employer$124,000–$186,000
… for Proposals and Tariffs Education Formal education to include a combination of courses such as finance, accounting, engineering, business management and/or job-related experience: Work Experience Experience with and …
India - Hyderabad
… revenue discrepancies, data issues, and month-end close challenges Collaborate with Finance and Accounting teams to translate requirements into scalable technical solutions Support DevOps and deployment processes, …
Letterkenny, Ulster, Ireland
… and opportunities to improve workflow efficiency. Requirements: · Bachelor’s degree in Finance, Accounting, Business, Economics, or a related discipline preferred. All majors considered. · 1–3 years of …
Hangzhou, China 3 postings
… joining is part of Alternative Investment Solutions (AIS), a recognized industry leader in providing fund accounting, fund administration, and risk services to hedge funds, private markets, and other alternative investment …
Location reference: GeoNames (CC BY 4.0), normalized by Referizz.
