- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology ... To submit an application, please follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100%… 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, ... plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. Responsibilities: + Assist with financial planning deliverables including budgeting and forecasting + Produce monthly, quarterly and annual financial… 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 ... project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of Fund Treasury… more
- University of Utah (Salt Lake City, UT)
- …Number** PRN15246N **Job Title** OCHE Intern **Working Title** Intern - UT Innovation Fund VC Investment Analyst **Job Grade** UGR **FLSA Code** Nonexempt ... Range** $15 **Close Date** **Job Summary** The Utah Innovation Fund is a $30M state-funded venture capital fund...of higher education. As a Venture Capital (VC) Investment Analyst Intern, you will play a crucial role in… 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 the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as… 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 ... the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as… 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...monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User, you will… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Analyst - Private Equity Fund Operations Robert Half is seeking an experienced Senior Analyst for a prominent private equity firm based in ... accounting in support of the firm's Private Equity portfolio. As a Senior Analyst , you'll contribute to daily private equity fund operations, including… 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
- Syracuse University (Syracuse, NY)
- The Data Analyst will support the `Cuse Athletics Fund 's Data and Analytics strategy and execution within CRM platforms, database development, and usage as well ... and major as well as annual gift fundraising performance metrics. The Data Analyst will conduct a fill lifecycle of activities to include requirements analysis and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …over $24 billion, supports entrepreneurs from startup through growth stages. As a Fund Accountant, you'll play a key role in their finance team, benefiting from ... + Update cap tables and value portfolio companies. + Review quarterly fund financials from external accountants. + Consolidate subsidiary financial statements and… 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 ... and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth Funds, Pension...provided, allowing the candidate to build a career in fund finance while expanding their knowledge base. A basic… more
- Lincoln Financial Group (Columbus, OH)
- …of financial operations for Lincoln's insurance company separate accounts, and Lincoln fund of funds trade operations. This position will serve as a resource ... and functions performed by third-party service providers (such as the fund accounting agent, custodian, security pricing / valuation vendors, independent auditor)… more
- JPMorgan Chase (New York, NY)
- …and hedge funds. **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Vice President within JP Morgan Asset Management, you will be ... judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research...and a demonstrated comprehension of alternative investments. + The analyst must be able to work independently, will have… more
- Citigroup (Columbus, OH)
- …markets + Lead training sessions to increase the team's knowledge + Coordinate fund year-end tax reporting + Identify and/or implement process improvements to reduce ... Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio United… more
- Insight Global (Jacksonville, FL)
- Job Description A large consulting client is looking for a Business Analyst to join the team. The firm specializes in automating accounting and reporting processes ... innovative solutions to streamline operations for our clients. We are seeking a Business Analyst to join our dynamic team. In this role, you will be responsible for… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Collective Investment Trust (CIT) team within PFD Shareholder Services. In this role, you'll provide ... routine and non-standard/complex CIT transaction processing and maintenance services to CIT shareholder accounts. Here are some additional details regarding responsibilities: + Respond to CIT shareholder and sales force requests through various means including… more
- JPMorgan Chase (Newark, DE)
- …America include: Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for European based mutual ... fund clients; Pricing for institutional and retirement investment plans;...of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team, you will be responsible… more
- Amazon (Seattle, WA)
- …seeks a Senior Financial Analyst to partner with the company's Alexa Fund , Industrial Innovation Fund , and other senior business leaders. The person in ... this high visibility role will be responsible for evaluating investment and strategic opportunities related to Amazon's Alexa and Industrial Innovation Funds. As part of the role, the person in this position will assist in leading due diligence efforts and… more