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The Senior Private Equity Accountant is responsible for the financial accounting and reporting for a variety of the firm's fund portfolios. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.
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We are seeking individuals for a new Customer Service Representative role for a global consulting leader in talent, health, retirement, and investments. - Ensure carrier, state, and company guidelines are adhered to and enter all information related to the call for reporting purposes.
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The role encompasses Fund Accounting, Investor Reporting, and Data Management oversight. Founded in 2002, Alcentra is one of the largest European headquartered credit and private debt managers, with over $35 billion of assets under management and global expertise in Senior Secured Loans, High Yield Bonds, Private Credit, Structured Credit, Special Situations and Multi-Strategy credit.
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The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. Strong technical skills and knowledge of 40 ACTs Accounting - Fund Accounting, Financial Reporting and Tax Operations.
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Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston! Coordinate period-end timelines for closing of books and investor reporting. The Private Equity Fund Accountant will require 1-3 years of fund accounting experience and be fully vaccinated and boosted against the COVID-19 virus.
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As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entitiesWhy this role is important to usThe team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Visible position, reporting to the Manager of Operations & Finance and will work closely with Trading, Investment Accounting, Compliance, Valuation & Finance. Global foundation the company has portfolio investments all over the world thus the Investment Operations work in supporting such a team is very interesting and highly sought after.
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Liaise with the global tax manager to support US GAAP income tax reporting and computation. Be the backup support of global operational processes such as sales tax, VAT, statutory reporting/filing, as needed.
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In-depth of knowledge of US GAAP and SEC reporting. Collaborate with the internal control team to drive the enhancement of Internal Controls over Financial Reporting (“ICFR”) for IPO readiness.
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Experience with SAP S/4Hana and SAP Group Reporting and Workiva is considered an asset. The Vice President of Finance, United States will be responsible for all aspects of financial controllership, including statutory filings and supporting the annual audit of Fiera Capital Corporation (i.e. Group Company Audit); day to day financial management; regulatory compliance (including tax and treasury), and providing key business decision support by acting as a strong business partner to the regional and global leadership team.
$185,000 - $255,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Oversee the completion of monthly investor reporting (monthly marks, P&L attribution, performance tracking, capital deployment, asset exposure) Marathon Asset Management is a global credit manager with approximately $20 billion of capital under management, investing opportunistically in the global corporate, emerging market and structured credit markets based on fundamental, bottom-up research across distinct investment funds, managed vehicles, and separate accounts.
$140,000 - $150,000 a yearExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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The role reports directly into the Head of Finance for the US, and requires knowledge generally accepted accounting principles (GAAP and IFRS), U.S. Securities and Exchange Commission (SEC) regulations, Sarbanes-Oxley Act (SOX), financial reporting, budgeting and forecasting, capital requirements, financial systems integration, audit response and aspects of the treasury and tax functions.
$160,000 - $180,000 a yearFull-timeExpandUpdated 21 days ago - UpvoteDownvoteShare Job
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As a Senior Knowledge Analyst (SKA) within BCG’s Corporate Finance & Strategy practice (CFS) and its Center for CFO Excellence (CFOx) team, you will work in a growing global team, delivering value to clients in all aspects of CFO related products and opportunities, from value creation strategy to performance management, digital finance and lean/agile working culture in finance.
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Strong Coupa admin experience/Coupa Certification desired Advanced knowledge and experience in reporting and analytics (Excel, OBIEE, Power BI) Excellent interpersonal skills - this role will partner with many different stakeholders globally Ability to properly prioritize and adapt in a rapidly-changing environment A "can do" attitude - ready to provide possible solutions in what is a dynamic and evolving environment.
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Through our global delivery centers across North America, Asia, and Europe, we deliver strategic technology and business transformation solutions to our clients, enabling them to operate as leaders within their fields.
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global reporting jobs
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