- Wellington (Needham, AL)
- …**Senior Fund Treasury & Custody Analyst ** will report to the **Manager of Fund Treasury & Custody** . This role will require frequent interaction with ... OVERVIEW Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will… more
- Robert Half Finance & Accounting (Dallas, TX)
- …up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will ... brokers / banks and will get a basic understanding of the hedge fund industry. Pay range...individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation). The position reports… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …obtained through education, training and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position ... of ** * Investment products and securities markets in general and offshore mutual funds in particular. * Operational infrastructure of the firm, including how… 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 ... duties and tasks as assigned by management. + Financial/Regulatory Reporting 40% + Fund of Funds Trade Operations 30% + Vendor Oversight 30% **What we're… more
- Wellington (Boston, MA)
- …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% ... Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join...the role: * Investment acumen and passion - The Analyst will have a deep understanding of … more
- Robert Half Finance & Accounting (Minneapolis, MN)
- … relevant experience in Private Equity Fund Operations * Comprehensive knowledge of Private Equity and Private Equity Funds * Proficiency in handling ... Description Senior Analyst - Private Equity Fund Operations...reporting + Proficient in leading private equity systems or fund administration + High level of organization… more
- Citigroup (Columbus, OH)
- …Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- Citigroup (Tampa, FL)
- …Analyst ** is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities. + Ensure accurate fund records through review of reconciliation reports.… more
- SMBC (New York, NY)
- …competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... reporting capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund ...of capital commitments to the largest private equity funds in the world + Develop standardized excel templates… more
- SMBC (New York, NY)
- …Finance (SSF), and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth Funds , Pension Plans, and ... of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an... Finance Solutions Department (FFSD) is looking for an analyst to join the Collateral Management Team, which sits… 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 ... Fund is a $30M state-funded venture capital fund aimed at supporting the commercialization of ... higher education. As a Venture Capital (VC) Investment Analyst Intern, you will play a crucial role in… more
- JPMorgan Chase (Newark, DE)
- …wider team in North America include: Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for ... Pricing team is responsible for the capture and validation of security prices used to calculate and submit daily...European based mutual fund clients; Pricing for institutional and retirement investment plans;… 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 ... 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… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …hoc research/reporting. + Assist with audit and tax requirements. Requirements + 3+ years of experience in fund accounting or auditing within venture capital or ... supports entrepreneurs from startup through growth stages. As a Fund Accountant, you'll play a key role in their...private equity + In-depth knowledge of GAAP + Strong interpersonal skills with a focus… more
- Citigroup (Columbus, OH)
- …supervise a team's preparation of monthly, semi-annual and annual reports for mutual funds and ETFs in accordance with GAAP and SEC requirements. AVPs: + Are the ... quarterly Board reports + Demonstrate a solid understanding of mutual funds and financial markets +...training sessions to increase the team's knowledge + Coordinate fund year-end tax reporting + Identify and/or implement process… 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...public accounting within audit practice focused on private investment funds /alternative asset clients + Advanced Excel skills and analytical… more
- Robert Half Finance & Accounting (New York, NY)
- …Vessel Charter Operations Analyst Our client a NYC based hedge fund is expanding their physical merchant trading businesses based in mid-town. This position ... Requirements: * Must possess a minimum of 2 years of experience in a vessel logistics analyst role or similar role. * Bachelor's degree From Maritime College… 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 ... well as annual gift fundraising performance metrics. The Data Analyst will conduct a fill lifecycle of ...Data Analyst will conduct a fill lifecycle of activities to include requirements analysis and design, develop… 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 ... for private funds . Our team is dedicated to providing innovative solutions...operations for our clients. We are seeking a Business Analyst to join our dynamic team. In this role,… more