724 matching jobs for “Accountant”

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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.

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

Full time

Added Oct 27, 2026

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State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

Full time

Added Oct 27, 2026

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State Street

Reconciliations, VP

Philippines, Manila

Full time

Added Oct 27, 2026

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State Street

Alternative Ops Fund Accounting, AVP

Hangzhou, China

Full time

… and multi –task Strong client relationship experience preferred Prior staff management experience Qualified Accountant; strong accounting and/or fund administration experience Working experience in audit/private equity …

Added Oct 27, 2026

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Prudential Financial

Associate Manager, Investment Operations | Private Accounting, PGIM Global Services ( Hybrid /Newark, NJ)

Newark, New Jersey, United States

Pay posted by employer$85,000–$105,000

Added Oct 27, 2026

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Prudential Financial

Financial Accounting Specialist | PGIM

Letterkenny, Ulster, Ireland

… you will bring Degree in a relevant discipline. Professional accounting qualification or part qualified accountant. Experience of implementing and maintaining a control framework, including documentation of controls. …

Added Oct 27, 2026

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Palo Alto Networks

Senior Director, US Tax Operations, Reporting and Compliance

Office - USA - CA - Headquarters

… years of experience in a Big 4 accounting firm and/or a large corporate tax department. Certified Public Accountant (CPA) license. Proven subject matter expertise in US GAAP Tax Accounting (ASC 740) for financial statement …

Added Oct 27, 2026

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Chevron

Retail Accounting Analyst

Ayala, Makati City, Philippines

Full time
Regular

… and investigate reconciling items noted in the reconciliation in collaboration with the in-country COCO/CA Accountant. Trace and escalate reconciling items following FSS trace and escalation standards. OTHER ACTIVITIES …

Added Oct 27, 2026

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Cencora

Financial Planning & Analysis Manager

Bogotá, Bogota D.C., Colombia

Full time

… required. Certification as an AFP Certified Corporate FP and A Professional (FPAC), Certified Management Accountant (CMA), or equivalent preferred. Work Experience 7+ years of experience in finance, FP and A, corporate …

Added Oct 27, 2026

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Capital One Financial

Principal Financial Analyst

McLean, Virginia, United States +1 location

… (MBA) or Master’s Degree in Finance Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license 4+ years of experience in financial analysis 4+ years of experience with financial modeling …

Added Oct 27, 2026

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Capital One Financial

Senior Financial Analyst

McLean, Virginia, United States +2 locations

… (MBA) or Master’s Degree in Finance Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license 3+ years’ experience in financial analysis 3+ years’ experience with financial modeling 2+ …

Added Oct 27, 2026

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Capital One Financial

Manager, Finance Risk Management

Richmond, Virginia, United States +1 location

… or a combination Experience in Public Accounting, Financial Services, or a combination Certified Public Accountant (CPA), or Certified Internal Auditor (CIA), or Certified Information Systems Auditor (CISA) or a …

Added Oct 27, 2026

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Capital One Financial

Principal Associate, SEC Reporting

McLean, Virginia, United States +2 locations

… of Preferred Qualifications ● Bachelor’s degree in Accounting, Finance or Business ● Certified Public Accountant (CPA) ● 1+ year of Securities and Exchange Commission (SEC) reporting experience ● 1+ year of financial …

Added Oct 27, 2026

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Bank of America

Wealth Strategies Advisor- Private Bank

Los Angeles, California, United States +1 location

Pay posted by employer$180,000–$254,800

Added Oct 27, 2026

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Northern Trust

Sr. Relationship Advisor

New York City, New York, United States

Full time
Regular

Pay posted by employer$189,290–$331,200 USD

Added Oct 20, 2026

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Finance Transformation Strategist

Bengaluru, Karnataka, India

Full time
Reg Employee

… • Master's Degree in Finance, Business Administration, Accounting, Economics, or related field; Chartered Accountant (CA), CPA, CMA, ACCA, or equivalent professional qualification preferred. • Typically 12+ years of …

Added Oct 25, 2026

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The Home Depot

MANAGER, PAYMENTS

GEORGIA - VIRTUAL - GA01

Remote
Full time
Regular

… Minimum Leadership Experience: None Preferred Leadership Experience: None Certifications: Certified Public Accountant designation preferred Competencies: Directs Work Nimble Learning Builds Effective Teams Collaborates …

Added Oct 23, 2026

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General Motors

Senior Accounting Analyst

Buenos Aires, Argentina +1 location

… as comply with external 10-Q/10-K reporting requirements Required Experience Mandatory Certified Public Accountant (CPA) degree. Strong knowledge of Argentine Professional Accounting Standards. Proven experience with …

Added Oct 18, 2026

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Johnson & Johnson

Senior Analyst- Account to Report

Bengaluru, India

Full time
Regular

… experience is required. Bachelor’s degree in accountancy, MBA/ CA fresher/ part qualified Chartered Accountant or similar qualification preferred Learning agility and adaptability to different business requirements. …

Added Oct 15, 2026

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Databricks

Global SAP Consolidations Manager

Bengaluru, Karnataka, India

… intercompany accounting, or international accounting within a US multinational framework. A Chartered Accountant (CA) or CPA equivalent certification is mandatory. Deep understanding of US GAAP consolidation requirements …

Added Oct 4, 2026

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State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

Full time

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About this opportunity

Original employer description

Who we are looking for Fund Accountant Senior Associate will serve as a subject matter expert and primary reviewer within the team. The role is responsible for overseeing complex operational activities, ensuring quality and control standards are consistently met, and supporting day-to-day delivery across assigned portfolios. The successful candidate will possess strong technical knowledge, sound judgement, and the ability to guide junior team members while maintaining excellent stakeholder relationships. Why this role is important to us

The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and institutional investors.

The team acts as a key coordination and control point across the alternative investment servicing lifecycle. The team connects client requirements with operational execution, helps ensure that investment, transaction, cash, valuation and reporting information is complete and accurate, and drives timely resolution of exceptions. The role is important in maintaining service quality, strengthening the control environment and supporting scalable, technology-enabled delivery across private equity, private credit, fund-of-funds and direct investment structures. What you will be responsible for

Review operational processing completed by Associates and ensure outputs are accurate, complete and compliant with established procedures.
Review investment lifecycle transactions, including capital calls, distributions, interest receipts, fees, paydowns and related activities.
Validate market values and valuation inputs against supporting documentation, investigate significant movements or discrepancies, and ensure exceptions are appropriately documented, escalated and resolved.
Validate supporting documentation and ensure appropriate evidence is maintained.
Perform detailed investigation and review of complex reconciliation breaks and exceptions.
Execute reviewer controls and ensure maker-checker requirements are properly performed.
Identify control weaknesses, operational risks and procedural gaps.
Participate in issue investigations, root cause analysis and remediation activities.
Support operational incident reporting and corrective action tracking.
Act as a key contact for day-to-day operational matters and escalations.
Coordinate with custodians, counterparties, administrators and internal support teams to resolve outstanding items.
Communicate operational updates and risks to management on a timely basis.
Act as a key contact for day-to-day operational matters and escalations.
Coordinate with custodians, counterparties, administrators and internal support teams to resolve outstanding items.
Communicate operational updates and risks to management on a timely basis.
Provide technical guidance and coaching to Associates.
Support onboarding and training of new team members.
Share best practices and contribute to knowledge management initiatives.
Assist management with workload coordination and delivery monitoring.

What we value This position provides an opportunity to gain exposure to a broad range of alternative investment products and operational activities, including private equity, private credit, fund-of-funds and other complex investment structures. The successful candidate will develop expertise in investment operations, cash management, documentation review and client servicing activities within a global operating environment. We value:

Strong technical and operational expertise.
Excellent quality and risk awareness.
Sound judgement and decision-making skills.
Proactive issue identification and resolution.
Strong stakeholder management capabilities.
Ability to coach and develop junior staff.
Ownership, accountability and professionalism.

Education and preferred qualifications

Degree in Accounting, Finance, Economics, Business or related discipline.
4-6 years related experience of relevant experience within fund accounting, fund administration, financial services or alternative investment operations.
Understanding of alternative investment structures and investment lifecycle events preferred.
Advanced Excel and data analysis skills.
Prior reviewer or checking experience preferred.
Ability to work independently while managing multiple priorities and deadlines.
Excellent verbal and written communication skills.
Strong organizational and time-management skills.
Demonstrated ability to identify issues, investigate exceptions and escalate appropriately.

Role scope and working relationships

The role is critical in ensuring the completeness, accuracy and timeliness of operational processing and reviewing while supporting a strong control environment and high-quality client service. The role works closely with middle-office and transaction-processing teams, document management, reconciliation, valuation, financial reporting, audit, technology, product and project-management partners. Responsibilities may vary by client, investment type and target operating model.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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Keywords also found in description

Full time

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