- Metropolitan Council (St. Paul, MN)
- …would contribute to our organization and the Twin Cities region:The Financial Analyst performs fund accounting and financial management functions. ... Financial Analyst (Repost) Print (https://www.governmentjobs.com/careers/metrocouncil/jobs/newprint/4721937) Apply... financial reporting + Knowledge of governmental and fund accounting + Knowledge of financial… more
- ManpowerGroup (Jersey City, NJ)
- …for a period of 6 months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial reporting of the Client feeder funds in ... for the position of **Investment Fund Admin/Sr Fund Accounting Analyst ** . This...by big 4 audit firms. - Research and resolve fund accounting , financial , and other… more
- Motion Recruitment Partners (Jersey City, NJ)
- Sr Fund Accounting Analyst Jersey City, NJ...audited by Big 4 audit firms. + Research and resolve fund accounting , financial , and other issues ... $60/hr - $64/hr Grow your career as a Sr Fund Accounting Analyst with an...capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Mizuho Corporate Bank (New York, NY)
- …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... markets/syndicate to Mizuho's client base of leading international corporations, financial institutions and public sector entities in the US...originating, structuring and executing fund finance lending products such as subscription lines and… 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 ... oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… 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...related field + Knowledge of basic corporate finance and accounting , and ability to learn financial analysis… more
- US Bank (Hackensack, NJ)
- …best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...USGFS tax professionals are trusted advisors to clients and accounting firms to develop and implement innovative tax planning… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing and ... process by meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… more
- JPMorgan Chase (Boston, MA)
- …technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations + Ability to ... amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative… more
- Subaru of America (Camden, NJ)
- … Accounting Manager in preparing monthly incentive proposal and financial projections for presentation to SOA Sales, Distribution, and Marketing management ... related costs and advises Regions on funds spent and fund remaining. + Monitors and completes financial ...and written communication skills and interpersonal skills. + Strong accounting knowledge and understanding of International Financial … more
- Robert Half Finance & Accounting (Napa, CA)
- …+ 1+ year, or an internship, working for a VC firm + Ability to analyze financial statements and perform fund accounting tasks + Experience with valuation is ... are offering an exciting opportunity for an Entry Level Financial Analyst in the venture capital industry,...a precise and agreed-upon manner. * Collaborate with third-party accounting teams to support quarterly valuations of funds, ensuring… more
- Robert Half Finance & Accounting (Memphis, TN)
- Description We are offering an exciting opportunity for a Sr. Financial Analyst in the heart of MEMPHIS, Tennessee. This role is instrumental in our financial ... management to make critical business decisions. As a Sr. Financial Analyst , you will also be expected...leaders. * Drive overall performance and cost optimization to fund growth and improve profitability. * Analyze industry trends… more
- Massachusetts Institute of Technology (Cambridge, MA)
- …pressure and meet deadlines. PREFERRED: Experience in Investment Operations, Middle Office, Fund Accounting , or similar discipline; investment/ fund ... Senior Analyst , Investment Accounting & Operations +...administrator or overseeing fund admin operations; Hedge Fund /Private Equity accounting and/or operations experience; experience… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Financial Analyst . Perks include including above market pay-rates, top-tier health benefits, ... to provide. Job Description + Prepare and deliver monthly financial reporting packages for assigned entities + Maintain, review,...estate funds + Support the team in all investment fund accounting + Analyze processes for improvement… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst ... Management and Budget (OMB) is the City government's chief financial agency. OMB's staff of analysts and experts assemble...requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting activities and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Analyst position. Which may seem pretty standard until you get to the best ... rapidly thru acquisitions) 5) And more Responsibilities: + Assist with financial planning deliverables including budgeting and forecasting + Produce monthly,… more
- Citigroup (Columbus, OH)
- …Focus) Intermediate Analyst_** **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") ... training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects,...demonstrate the following attributes consistently: + Ability to apply accounting and financial concepts + Strong time… more
- Wellington (Boston, MA)
- …and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily ... Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was...bachelor's degree + 3-5 years of experience in the Financial Services industry + Accounting , custody, and/or… more
- Robert Half Accountemps (Lombard, IL)
- Description We are offering a long-term contract employment opportunity for an Accounting Analyst in Lombard, Illinois. This position is central to our industry, ... the operations associated with 401k and payrolls, including 401k fund submissions. * Execute accurate and efficient processing of...a minimum of 5 years of experience in an Accounting Analyst role or similar. * Proficiency… more
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