- Wellington (Needham, AL)
- …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 ... broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds ...oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report… more
- Citigroup (Getzville, NY)
- …we are seeking a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that ... funds . The position supports the team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will based in Buffalo, NY. The Funds UW … more
- 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
- Manulife (Boston, MA)
- …approximately US$25.6 billion. The PE&C team is seeking candidates for the position of Analyst : Private Equity Funds . The candidate, based in Toronto or Boston, ... analyzing the performance of the private equity firm's past funds and investments, benchmarking prior fund performance...firm's past funds and investments, benchmarking prior fund performance versus the industry, and assessing the firm's… 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 ... Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support...departments within the firm, namely Operations, to launch new funds , place certain restrictions on existing funds ,… 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 ... of the firm's Private Equity portfolio. As a Senior Analyst , you'll contribute to daily private equity fund...* Comprehensive knowledge of Private Equity and Private Equity Funds * Proficiency in handling Valuations * Experience in… more
- Lincoln Financial Group (Columbus, OH)
- …coordination of financial operations for Lincoln's insurance company separate accounts, and Lincoln fund of funds trade operations. This position will serve as a ... and tasks as assigned by management. + Financial/Regulatory Reporting 40% + Fund of Funds Trade Operations 30% + Vendor Oversight 30% **What we're looking for**… 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 ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… 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 ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… 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 ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… 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...composition of capital commitments to the largest private equity funds in the world + Develop standardized excel templates… more
- SMBC (New York, NY)
- …Secured Finance (SSF), and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth Funds , Pension Plans, and ... portfolio 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
- Vanguard (Malvern, PA)
- The Mutual Fund Tax Analyst provides leadership, oversight, and accountability for tax items and ensures compliance with statutory and regulatory tax ... Fund Tax expert for the business. The Mutual Fund Tax Analyst : + Provides strategic and...support, develops recommendations to minimize tax risk for the funds and shareholders. Develops and implements tax reporting and… more
- PNC (PA)
- …and have an opportunity to contribute to the company's success. As a Treasury/ Funds Transfer Analyst (GOV) within PNC's E-Commerce organization, you will work ... at times by phone. You will also be responsible for executing fund transfers, resolving routine exceptions, reconciling processed transactions, and monitoring live… more
- Principal Financial Group (Des Moines, IA)
- …a Compliance Analyst within Principal Asset Management you'll support Private Funds . This person will primarily support the private funds compliance program ... offices! **Responsibilities include:** + Perform the review of private fund investor qualifications, subscription agreements, and advertising materials. + Assist… 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
- 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 ... 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… 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, ... in public accounting within audit practice focused on private investment funds /alternative asset clients + Advanced Excel skills and analytical reasoning skills… more
- Citigroup (Columbus, OH)
- …help 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 ... Board reports + Demonstrate a solid understanding of mutual funds and financial markets + Lead training sessions to...training sessions to increase the team's knowledge + Coordinate fund year-end tax reporting + Identify and/or implement process… 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