- 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Henry Ford Health System (Detroit, MI)
- GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… more
- BlackRock (New York, NY)
- …**Experience & Skills** + Bachelor's degree in accounting . + 3-5 years accounting or fund accounting /administration experience + CPA preferred + ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and processes scale effectively… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a Senior ... Fund Operations & Data Analyst to join...What We're Looking For + Bachelor's degree in Finance, Accounting , Information Systems, or a related field; CPA, CFA,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital Operations ... growth. The ideal candidate will have a background in finance and accounting , coupled with proven experience in data systems, platform implementation, and workflow… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... flexible hybrid schedule. Requirements Requirements: Three + years of accounting , or audit, and a BS in Accounting... accounting , or audit, and a BS in Accounting from a top school with top grades are… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... Requirements: + Commodity operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also has potential. +… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a detail-oriented Investment Accounting Analyst to join our dynamic team in Twin Cities. In this role, you will have the ... with senior leadership and gain exposure to diverse aspects of fund accounting , tax, investment operations, and financial reporting. This position offers a… more
- JPMorgan Chase (Boston, MA)
- …amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative ... always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will... principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...includes making product recommendations and presentations when appropriate. + Analyst will play a role in decisions to relating… more
- Wellington (Boston, MA)
- …by Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising ... but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… more
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing global product line-up. Crew in this role will contribute ... to the continued evolution of global fund reporting oversight and help shape lasting strategic changes...or equivalent combination of training and experience. Finance or Accounting degree is preferred. + CPA, CA or other… 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 ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting activities and… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTING SERVICES ANALYST B - 77001142 Date: Dec 2, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTING SERVICES ANALYST B - 77001142 Pay...fund reconciliation + Assist in state fiscal year-end accounting requirements + Serve as Access Control backup for… more
- Wellington (Boston, MA)
- …and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to ... the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but not… more
- BlackRock (Atlanta, GA)
- …the control environment around the financial data. **Job Purpose/Background** The GP Accounting Analyst , based in Atlanta, will be responsible for supporting ... stakeholders across the globe including Finance Controls, External Reporting, HR, Fund Accounting , Tax, Legal and FP&A so attention to detail, controls focus,… more
- Robert Half Accountemps (Columbia, SC)
- Description We are looking for an experienced Accounting Analyst to join our team in Columbia, South Carolina. This is a long-term contract position where you ... and external reporting purposes. * Manage grant-related financial processes, including fund drawdowns and reporting. * Oversee accounts payable and receivable… more
- Robert Half Finance & Accounting (Plymouth Meeting, PA)
- …+ Ensure compliance with federal and state laws Requirements The ideal Pension Analyst will have a Bachelors degree in Accounting or Economics. Other ... provide guidance on investment options, maintain client records, review fund activities, prepare financial reports, and keep abreast on...Strong technology skills For more information on this Pension Analyst role and other full time accounting … more
- UMB Bank (Kansas City, MO)
- **Duties & Responsibilities** The Sr. Accounting Analyst and Reporting will: + Assist in preparing SEC filings (including iXBRL), and other external reports + ... Research & document technical accounting issues to ensure compliance with GAAP including discussing...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
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