- Robert Half Finance & Accounting (Minneapolis, MN)
- …As a Senior Analyst , you'll contribute to daily private equity fund operations, including accounting, reporting , valuations, and cash monitoring. Your ... Description Senior Analyst - Private Equity Fund Operations...operational support team. Key Responsibilities: + Managing private equity fund operations, including accounting, valuations, reporting , performance… 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 ... work is typically project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of … 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 (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 (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...that is being onboarded to develop best in class reporting capabilities related to the tracking, monitoring, and analyzing… 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
- Lincoln Financial Group (Columbus, OH)
- …efficient fashion. + Other duties and tasks as assigned by management. + Financial/Regulatory Reporting 40% + Fund of Funds Trade Operations 30% + Vendor ... + A minimum of 5 years of accounting, financial reporting /analysis experience in mutual fund , insurance, or public accounting environment + Mutual fund… 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
- 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 ... support the organization of marketing campaigns while providing real-time reporting on campaign progress and major as well as...well as annual gift fundraising performance metrics. The Data Analyst will conduct a fill lifecycle of activities to… 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 ... **Job Summary** Financial Reporting AVPs help supervise a team's preparation of...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… 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
- 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 ... 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
- Georgetown Univerisity (Washington, DC)
- …students to seek something greater in their lives and careers. The Budget and Financial Reporting Analyst is a key position on the School of Continuing Studies ... and executing the planning activities of SCS under the Deputy SBM. The Analyst will work collaboratively within their school to support the SBM and Senior… more
- HCA Healthcare (Earth City, MO)
- …Do you want to join an organization that invests in you as a Reporting Analyst ? At Parallon, you come first. Parallon/ HCA Healthcare has committed ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...of our team. **Job Summary and Qualifications** Seeking an Reporting Analyst , who will develop and maintain… more
- Quality Technology Services, LLC (Overland Park, KS)
- …your career! (https://vimeo.com/727409140/ff26de87d4) QTS Data Centers is seeking a **Senior** **Financial Reporting Analyst ** to work from our Overland Park, KS ... QTS is a Blackstone REIT Portfolio company. **SUMMARY** The **Senior** **Financial Reporting Analyst ** prepares and distributes internal reporting packages,… more
- City of New York (New York, NY)
- …health and mental hygiene services nationally and internationally, seeks a dynamic Reporting Analyst o join its challenging, fast-paced division of Finance. ... within the Division of Finance seeks to hire a Reporting Analyst in the Division of Finance...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- City of New York (New York, NY)
- …Description TASK FORCE: Stimulus and FEMA Revenue Analysis UNIT: Revenue Accountability and Reporting JOB TITLE: One (1) Senior Analyst / Supervising Analyst ... and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities.… more
- Morgan Stanley (Purchase, NY)
- …Morgan Stanley sponsored benefit programs. **Job:** **Wealth Management* **Title:** * Reporting Analyst * **Location:** *New York-Purchase* **Requisition ID:** ... Family Office ("MSFO"), Outsourced Chief Investment Office ("OCIO"), Morgan Stanley Fund Services, Graystone Consulting and Wealth Management Operations. IIS is… more