- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Columbus, OH)
- …Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... the analysis, monitoring, and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs: **Responsibilities:** + Are the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Analyst . Perks include including above market pay-rates, top-tier health benefits, ... es as needed Requirements Qualifications: + Bachelor's degree in accounting , CPA a plus + 3-5 years of experience...a plus + 3-5 years of experience in public accounting within audit practice focused on private investment funds/alternative… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... Morgan Stanley Fund Services is a wholly owned subsidiary of...**Title:** * Fund Services - Technology Product Development: Project Manager/Business Analyst * **Location:** *New York-New York* **Requisition ID:**… more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… more
- Lincoln Financial Group (Columbus, OH)
- …processes and functions performed by third-party service providers (such as the fund accounting agent, custodian, security pricing / valuation vendors, ... strong investment knowledge preferred + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications/Macro… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will be as a Power User for a new software that is being… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an analyst to ... Finance (SSF), and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth Funds, Pension Plans, and more).… more
- Motion Recruitment Partners (Tampa, FL)
- Hedge Fund Operation Analyst Tampa, Florida **Hybrid** Contract $40/hr - $42/hr Grow your career as a Hedge Fund Operation Analyst with an innovative ... Skills & Experience** + Bachelor's Degree/University degree or equivalent experience in Business, Accounting , or Finance. + 2 to 5 years of experience in securities… more
- Banc of California (Durham, NC)
- …resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Portfolio Analyst role is responsible for monitoring the performance of borrowers in the ... credit concerns to the Portfolio Management team. The Portfolio Analyst is part of a Venture Banking business unit...a Venture Banking business unit (Technology, Life Sciences or Fund Finance) and supports borrower relationships managed by that… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in the following areas:… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting activities and… more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone ... various functions, as described below, but also sits within a broader fund accounting team overseeing various registered vehicles in global regions. This role… more
- Citigroup (Getzville, NY)
- Citi Private Bank (CPB) is currently seeking a technical focused Finance Accounting Senior Analyst in our Buffalo, NY office. This is a hybrid role with the ... Buffalo, NY office 3 days a week. The Finance Accounting Sr. Analyst is a seasoned professional...Fund , and Capital Markets business. Responsibilities include all accounting activities, including, but not limited to fee accruals,… more
- Wellington (Boston, MA)
- …and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Half is partnering with an outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join a vibrant team within a ... and review investor tax documents and reports. + Manage relationships with external accounting , tax, and legal firms. + Conduct research and analysis on investor tax… more
- Voyig LLC (The Woodlands, TX)
- …learn and grow through exposure to all aspects of the upstream O&G industry. The Accounting Analyst must exercise a high level of attention to detail, possess ... build and lead SNR into the future. The ideal candidate will report to the Sr. Accounting Manager and will be a key hands-on member of the accounting and finance… more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a long-term contract employment opportunity for a Sr Accounting Analyst in San Francisco, California. As part of our team, you will ... analyzing valuation summaries, aggregating deal activity, and maintaining accurate accounting records. Responsibilities: * Conduct detailed analysis of valuation… more