4 Jobs for Financial Statement Preparation in the United States

Sr. Accountant I

Allianz Insurance • Chicago, US • Hybrid

70,545 - 106,527 USD (est.)

•Full-Time•Permanent

GAAP accountingIFRS accountingAudit complianceFinancial reporting

Associate - Fund Accounting Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • Hybrid

60,000 - 80,000 USD (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationsCash ReconciliationsGeneral Ledger Journal Entries

Assistant Manager

Apex Fund Services (Charlotte) LLC • Charlotte, US • Hybrid

70,000 - 90,000 USD (est.)

•Full-Time•Permanent

Capital Call NoticesDistribution NoticesOperational ProceduresWaterfall Calculations

Sr Investment Accountant – Nuveen Private Funds Finance

Nuveen Services LLC • Charlotte, US • On-site

76,300 - 101,000 USD (est.)

•Full-Time•Permanent

Audit SupportFund AccountingGAAP AccountingBudget Monitoring

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