- Metropolitan Council (St. Paul, MN)
- …would contribute to our organization and the Twin Cities region:The Financial Analyst performs fund accounting and financial management functions. ... Financial Analyst Print (https://www.governmentjobs.com/careers/metrocouncil/jobs/newprint/4721937) Apply ... financial reporting + Knowledge of governmental and fund accounting + Knowledge of financial… more
- Broadridge Financial Solutions (Denver, CO)
- …our team! We are actively seeking a Financial Analyst to join the CIT Fund Accounting team in Denver or Phoenix. This is an excellent opportunity to be a ... the flexibility to work remote. Responsibilities: + Perform Daily fund accounting responsibilities, including trade error analysis,...fund financial statements + Support daily fund operations from trading to accounting . Demonstrate… more
- Citigroup (Columbus, OH)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Analyst position. Which may seem pretty standard until you get to the best ... rapidly thru acquisitions) 5) And more Responsibilities: + Assist with financial planning deliverables including budgeting and forecasting + Produce monthly,… more
- California Energy Commission (Sacramento, CA)
- Federal Fund Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 per Month Final Filing Date: 12/16/2024 Job Description and Duties The Energy ... Commission seeks an Associate Accounting Analyst in the Administrative & Financial Management...Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING … more
- JPMorgan Chase (Brooklyn, NY)
- …of the world's most innovative banks, where you'll support professionals in delivering fund accounting , transfer agency, and financial reporting services to ... and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan...supporting a team of professionals in the delivery of fund accounting , transfer agency, and financial… more
- Morgan Stanley (Purchase, NY)
- …provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and ... Morgan Stanley is a leading global financial services firm providing a wide range of...its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst /Associate* **Location:**… 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
- 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...related field + Knowledge of basic corporate finance and accounting , and ability to learn financial analysis… more
- JPMorgan Chase (Plano, TX)
- …loan assets. You will collaborate with various internal and external parties, including fund accounting , client services, fund managers, and agent banks. ... Looking for effective Analyst , ideally with Bank Loan experience, supporting the...accounting principles, specifically how bank debt transactions impact financial statements + Bachelor's degree, preferably Finance, Accounting… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …associated with offshore mutual funds. * Interact with partnership to work with financial advisors discussing fund availability and preferred share classes. * ... and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment… more
- Banc of California (Durham, NC)
- …**WHAT YOU'LL BRING** + 1-3 years related experience (banking, public accounting , financial services, venture capital, entrepreneurial ecosystem) + Bachelor's ... is committed to its local communities by supporting organizations that provide financial literacy and job training, small business support, affordable housing, and… more
- US Bank (Milwaukee, WI)
- …best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...USGFS tax professionals are trusted advisors to clients and accounting firms to develop and implement innovative tax planning… more
- JPMorgan Chase (Newark, DE)
- …markets, and fixed income products + One plus years asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing vendor knowledge, ie ... our success. Come join us to be the best financial services company in the world which is formed...always values employees' personal and professional development. As an Analyst in our Securities Valuation team, you will be… more
- JPMorgan Chase (Boston, MA)
- …in Finance, Accounting , or Economics JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, ... our success. Come join us to be the best financial services company in the world which is formed...always values employees' personal and professional development. As an Analyst within our Securities Valuation team, your main focus… more
- US Marine Corps (Kaneohe, HI)
- …(GAAP) and Government Accounting Standards Board (GASB) promulgation when examining financial transactions using an enterprise fund chart of accounts which ... control of appropriated fund (APF) and non-appropriated fund (NAF) resources. May process APF financial ...Four years of experience in business GAAP and/or NAF financial accounting , with a broad working knowledge… more
- MD Anderson Cancer Center (Houston, TX)
- **Summary** The primary purpose of the Associate Financial Analyst position is to provide operational support to Endowment Compliance Program and General ... members to provide back-up assistance, when required. Provide other financial support as identified by the General Accounting...+ FLSA: non-exempt and eligible for overtime pay + Fund Type: Hard + Work Location: Remote (within Texas… more
- Robert Half Finance & Accounting (Lincoln, NE)
- Description We are on the hunt for a diligent Customer Financial Analyst to be part of our team in the Transportation Equipment Manufacturing industry at ... CRM systems * Working with Sales leadership to manage fund usage and analyze the effectiveness of used equipment...a minimum of 2 years of experience in a Financial Analyst role, preferably in the Transportation… more
- Robert Half Finance & Accounting (Memphis, TN)
- Description We are offering an exciting opportunity for a Sr. Financial Analyst in the heart of MEMPHIS, Tennessee. This role is instrumental in our financial ... management to make critical business decisions. As a Sr. Financial Analyst , you will also be expected...leaders. * Drive overall performance and cost optimization to fund growth and improve profitability. * Analyze industry trends… more