Exact titles rank first, then title variations and keywords in descriptions. These labels aren't qualification scores. Without keywords, recently added jobs appear first.
… discrepancies Liaise with custodians, fund administrators, and internal teams to resolve issues 2. Accounting & TMV Oversight Support IBOR accounting activities including journal entries, accruals, and valuation …
… to assist in building, sustaining and optimizing this new core platform. The Global Consolidation Administrator (OneStream) will report to the Global Consolidation Steward and oversee the administration and day-to-day …
… and open-ended funds (working with the extended Finance and Operations team) Maintenance and review of full accounting records on the Apollo systems (Investran, VPM) including reconciliation to administrator records …
… The role partners with Investment Strategists, Portfolio Managers, Client Executives, Risk, Performance, Accounting, Custody, Operations and external stakeholders to deliver accurate, timely and client-ready outputs while …
… 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 …
… 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 …
… 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 …
… 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. …
… 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 …
… 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
Hybrid
Full time
Regular
Senior
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, …
… 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. …
… 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, …
… 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 …
… 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 …
… 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 …
… 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, …
… 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 …
… 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 …
… through the captive. This is a highly technical and hands-on role that is comfortable analyzing actuarial, accounting, insurance, and participant-level data to assess how plan decisions may affect a diverse employee …
