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19 jobs found
07.04.2024
CG
Citi Group Fund Accounting Supervisor Hybrid United States, Indiana
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Identify potential and actual issues and risk & control gaps, ensuring they are escalated appropriately. Identify opportunities for efficiencies and introduce methods to reduce expenses. Serve as primary point of...
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29.03.2024
GS
Goldman Sachs Controllers Fund Accounting Associate United States, Texas, Dallas
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Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
30.03.2024
GS
Goldman Sachs Fund Accounting Analyst Dallas United States, Texas, Dallas
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Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
05.04.2024
GS
Goldman Sachs Controllers - Asset Management Fund Associate City United States, New Jersey, Jersey City
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Accounting oversight for the BDC. Preparation/Coordination of the BDC's SEC financial reporting through communication with the administrator and independent auditors. SOX 404 oversight for the BDC. Preparation of reports to...
29.03.2024
GS
Goldman Sachs Controllers AWM Fund Accounting Associate United States, Texas, Dallas
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Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring that they are in compliance with the firm’s policies and...
09.04.2024
CG
Citi Group Global Head Fund Accounting & Administration - United States, New York, New York
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Commercially and strategically minded with responsibility to develop and execute the accounting and admin strategy that aligns to the wider Securities Services Strategy. Ownership of the Global P&L for the...
03.04.2024
CG
Citi Group Fund Accounting Associate Analyst-Hybrid United States, Ohio, Columbus
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Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
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Description:Full job details
Identify potential and actual issues and risk & control gaps, ensuring they are escalated appropriately. Identify opportunities for efficiencies and introduce methods to reduce expenses. Serve as primary point of...
These jobs might be a good fit
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