• Fund Accounting Associate

    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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
    Citigroup (11/21/24)
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  • Federal Fund Analyst

    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 ... #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 A # of Positions: 1 Work… more
    California Energy Commission (11/15/24)
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  • Fund Services- Regulatory Reporting…

    Morgan Stanley (Purchase, NY)
    …diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst / Associate * ... technology platform, the business provides a full range of fund administration services, including daily accounting and...ESMA and CFTC. The Regulatory Reporting team seeks an analyst / associate with a keen interest in finance… more
    Morgan Stanley (11/22/24)
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  • Associate Financial Analyst

    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 ... Accounting Tax Compliance. Support Endowment Compliance by reviewing, researching,...+ FLSA: non-exempt and eligible for overtime pay + Fund Type: Hard + Work Location: Remote (within Texas… more
    MD Anderson Cancer Center (11/24/24)
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  • Associate , Fund Manager Research

    HSBC (New York, NY)
    …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment… more
    HSBC (11/28/24)
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  • Treasury Services Associate Analyst

    Citigroup (Columbus, OH)
    Under general supervision, the Financial Administration Associate Analyst (" Associate Analyst ") will analyze, monitor, implement budgets for our clients, ... and ensure timely payment of fund expenses. Associate Analysts will also review...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (10/24/24)
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  • Investment Operations Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …is expected to be promoted quickly. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data including monthly ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
    Robert Half Finance & Accounting (09/20/24)
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  • Associate Financial Analyst

    HCA Healthcare (Brentwood, TN)
    **Description** **Introduction** Do you have the career opportunities as an Associate Financial Analyst you want with your current employer? We have an exciting ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...of colleagues. Do you want to work as an Associate Financial Analyst where your passion for… more
    HCA Healthcare (11/28/24)
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  • Investment Associate Analyst

    Edward Jones (St. Louis, MO)
    …of the firm's total assets under care. The Portfolio Solutions Team is seeking an Associate Analyst I/II to join our growing team of 17 investment professionals. ... Bridge Builder mutual funds and the Passport Money Market Fund . Advisory Solutions has over $300 billion in client...Overview **Skills/Requirements** **What you'll need ** + Finance or Accounting bachelor's degree and/or MBA preferred + 2-4 years… more
    Edward Jones (10/30/24)
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  • Associate Data Analyst

    HCA Healthcare (Brentwood, TN)
    …a work environment where diversity and inclusion thrive? Submit your application for our Associate Data Analyst opening with HCA Healthcare today and find out ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...benefits may vary by location._** We are seeking a(an) Associate Data Analyst for our team to… more
    HCA Healthcare (11/28/24)
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  • Alternative Investments Group - Senior Fund

    JPMorgan Chase (New York, NY)
    …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... the alternatives business. + Formally and informally supervise and mentor Analyst and Associate colleagues. Required Qualifications, Capabilities and Skills:… more
    JPMorgan Chase (10/30/24)
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  • Associate Analyst - Proprietary…

    Edward Jones (St. Louis, MO)
    …including 12 Bridge Builder mutual funds and the Edward Jones Money Market Fund . Advisory Solutions has over $300 billion in client assets under care, including ... the management of the Bridge Builder mutual funds and Edward Jones Money Market Fund , while allowing for exposure to and impact on all PST's areas of investment… more
    Edward Jones (11/08/24)
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  • Financial Analyst

    Metropolitan Council (St. Paul, MN)
    …work would contribute to our organization and the Twin Cities region:The Financial Analyst performs fund accounting and financial management functions. The ... accounting , budgeting, and financial reporting + Knowledge of governmental and fund accounting + Knowledge of financial systems (prefer PeopleSoft) + Working… more
    Metropolitan Council (11/19/24)
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  • Financial Analyst (Hybrid - Flexible…

    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 ... officeandgiven the flexibility to work remote. Responsibilities: + Perform Daily fund accounting responsibilities, including trade error analysis, fund more
    Broadridge Financial Solutions (11/21/24)
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  • Market Data Ops. Intmd. Assoc. Analyst

    Citigroup (Tampa, FL)
    **Overview:** The **Market Data Ops. Intermediate Associate Analyst ** is a reviewer level position responsible for assisting in a variety of fund valuation ... the distribution of associated unit prices in association to the core ** Fund Accounting Utilities** , eg S **ecurity Pricing** , **Corporate Actions Processing**… more
    Citigroup (10/17/24)
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  • Budget Analyst

    Metropolitan Council (St. Paul, MN)
    …education and experience are required for this job (minimum qualifications) Associate 's degree in accounting , finance, economics, business administration, or ... select the option that indicates your education and experience level. + Associate 's degree in accounting , finance, economics, business administration or related… more
    Metropolitan Council (11/26/24)
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  • Senior Accounting Associate

    College of Lake County (Grayslake, IL)
    Senior Accounting Associate Bookmark this Posting Print Preview | Apply for this Job Posting Details Posting Detail Information Posting Number S02882 Position ... Title Senior Accounting Associate Internal Position Title Senior ...all receipts on a daily basis before forwarding to accounting . + Maintains non-sufficient fund file. +… more
    College of Lake County (11/23/24)
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  • Senior Financial Analyst (Hybrid…

    Stanford University (Stanford, CA)
    …teams. In addition, preferred requirements include: . Demonstrated experience with fund accounting principles. . Demonstrated ability to appreciate and ... Senior Financial Analyst (Hybrid Opportunity) **School of Humanities and Sciences,...of Humanities and Sciences Dean's Office, reporting to the Associate Director of Finance. The Finance team is responsible… more
    Stanford University (11/16/24)
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  • Insurance Analyst (Mid/Sr. Levels)

    Pacificorp (Salt Lake City, UT)
    Insurance Analyst (Mid/Sr. Levels) - Salt Lake City, UT - #112960 **Date:** Nov 14, 2024 **Location:** SALT LAKE CITY, UT, US, 84116 **Company:** PacifiCorp **JOIN ... casualty insurance coverage placements. **Responsibilities** Responsibilities of the Insurance Analyst position include the following: * Schedule, develop and… more
    Pacificorp (11/15/24)
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  • Financial or Bus Analyst

    University of Michigan (Ann Arbor, MI)
    Financial or Bus Analyst Senior/Intermediate Apply Now **How to Apply** A cover letter is required for consideration for this position and should be attached as the ... **Job Summary** The Department of OBGYN is seeking an experienced financial analyst to work with administrative, clinical, research, and financial data sets, to… more
    University of Michigan (11/14/24)
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