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All jobs near United States of America

Found 16 jobs
    • Manhattan
    • Negotiable
    • Posted 6 days ago

    Accountabilities Partner with CEO and senior management to work on day to day operations of proprietary trading firm Work with management to identify process improvements and make recommendations for change Conduct P & S and margin calculations to reconcile data Preparing financials and books and...

    • Luxemburg
    • Negotiable
    • Posted 8 days ago

    Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

    • Luxemburg
    • Negotiable
    • Posted 23 days ago

    Senior Fund Accountant PERE The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit queries ...

    • Southampton
    • Negotiable
    • Posted about 1 month ago

    Broadgate is looking for an experienced qualified accountant who is keen to hit the ground running at a top fund administration company based in Southampton. Our Client is looking for someone who has dealt with real estate funds in the past and has good experience managing a team and working with...

    • Chicago
    • Up to £150000.00 per annum
    • Posted about 1 month ago

    DUTIES AND RESPONSIBILITIES * Lead the Company's independent model review processes of quantitative and qualitative models * Develop rolling validation and periodic schedules to ensure models are validated and reviewed at required intervals and when material changes are made to the models * Facil...

    • Florida
    • £225000.00 - £300000 per annum
    • Posted about 2 months ago

    Our client are seeking a Director Operational Risk that is responsible for second line oversight of the Tech stack enabling the firms businesses, material legal entities and product offerings. Responsibilities: Provide governance and oversight of technology risk. Assist in developing policies and...

    • Southampton
    • £50000 - £60000 per annum
    • Posted about 2 months ago

    Assistant Manager, Risk Assurance & Compliance Southampton (Hybrid) Salary: £50-60k In a role that intersects across Compliance, Risk and Financial Crime, this is an opportunity for tremendous exposure amongst the most Senior individuals (Director of Compliance, MLRO) in the implementation of Ris...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Senior Accountant Roles & Responsibilities Participate in the yearly closings Prepare accounting and financial statements Assist in the the group reporting Maintain accurate accounting documents and data management Essential Skills & Experience A relevant financial degree or qualification Sound k...

    • Southampton
    • £38000 - £45000 per annum + Competative benefits package
    • Posted 2 months ago

    Great opportunity to work for a real estate and private equity administration business as an assistant company secretary within their Southampton office. Ensuring the delivery of exceptional service to Real Estate and Corporate clients. Supervise junior team members, maintain client relationships...

    • Southampton
    • Negotiable
    • Posted 2 months ago

    We are looking for a keen and driven trainee accountant to hit the ground running and one of the fastest growing fund administration companies in the UK. Broadgate is partnering with a high-growth fund admin company prized in offering people the next step up in their careers. Dealing with private...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Fund Accountant The Fund Accountant will carry our daily accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep funds, management companies and associated fund structures Prepare periodic bank reconciliations Prepare periodic direct and ...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Broadgate is partnering with a Leading service provider based in Luxembourg to hire an AML Manager. The AML Manager will lead and manage a team of 4-5 AML Analysts hence managerial experience is key. You will also provide 4 eyes oversight of CDD files to ensure completion meets regulatory standar...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Associate Director in Depositary The Associate Director in Depositary will lead the day-to-day delivery and development of depositary services business. They will support the Head of Depositary Services with operational, financial, governance and strategic considerations. Roles and Responsibiliti...

    • Southampton
    • £50000 - £55000 per annum
    • Posted 3 months ago

    This is a role to work directly alongside the Compliance Monitoring Manager for an international law firm, operating across PE, investment funds and financial services, amongst others. The main responsibility of this role will be to take guidance from the Compliance Monitoring Programme in carryi...

    • Luxemburg
    • Negotiable
    • Posted 5 months ago

    Fund Accountant Private Equity The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Book keep funds, management companies and associated fund structures within the team Assist with...

    • Luxemburg
    • Negotiable
    • Posted 5 months ago

    Senior Fund Accountant - Luxembourg The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit ...

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