- ManpowerGroup (Jersey City, NJ)
- …share an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst ** . This position is for our direct banking ... below and share with me valuable feedback. **Role: Investment Fund Admin/Sr Fund Accounting Analyst ** **Location: Jersey City, NJ - 07310 (Hybrid, 3 days… more
- Motion Recruitment Partners (Jersey City, NJ)
- Sr Fund Accounting Analyst Jersey City, NJ **Hybrid** Contract $60/hr - $64/hr Grow your career as a Sr Fund Accounting Analyst with an ... Accounting or equivalent field. + 4+ years of fund accounting or public accounting ...Employment Accommodation policy. Applicants need to make their needs known in advance. **Posted by:** Melissa Klein **Specialization:** Business Analyst… 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Metropolitan Council (St. Paul, MN)
- …work would contribute to our organization and the Twin Cities region:The Financial Analyst performs fund accounting and financial management functions. The ... accounting , budgeting, and financial reporting + Knowledge of governmental and fund accounting + Knowledge of financial systems (prefer PeopleSoft) + Working… more
- International Paper (Stamford, CT)
- …backgrounds in investments, financial management, math, accounting , and pension fund administration. The Analyst - Investment Administration is an important ... Analyst -Trust Administration Description: **Position Title:** ** Analyst ...Perform:** + Monitors, controls and seeks to reduce trust fund expenses. + Monitors monthly trustee reports to ensure… more
- JPMorgan Chase (Brooklyn, NY)
- …the world's most innovative banks, where you'll support professionals in delivering fund accounting , transfer agency, and financial reporting services to Private ... and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan...supporting a team of professionals in the delivery of fund accounting , transfer agency, and financial reporting… 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, ... originating, structuring and executing fund finance lending products such as subscription lines and...and portfolio management such as annual credit reviews. An Analyst is expected to understand the implications, identify key… 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 be as a Power User for a new software that is being… more
- Capital One (Mclean, VA)
- Underwriting and Portfolio Management Analyst - Commercial Real Estate Investment Fund and Trust The Underwriting and Portfolio Management organization is ... asset pools, within Commercial Real Estate. **Commercial Real Estate** As an Analyst , Underwriting & Portfolio Management, you have advanced beyond the fundamentals… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... USGFS tax professionals are trusted advisors to clients and accounting firms to develop and implement innovative tax planning...as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that… 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 ... by meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party loan… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 5 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Exposure ... clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes for...to derivatives accounting and reporting + Bachelor's Degree ( Accounting … 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 ... including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations + Ability to be effective in a… 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
- 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
- Wellington (Boston, MA)
- …and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Half is partnering with an outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join a vibrant team within a ... and review investor tax documents and reports. + Manage relationships with external accounting , tax, and legal firms. + Conduct research and analysis on investor tax… more
- Citigroup (Columbus, OH)
- …**Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual and annual ... reports for investment companies in accordance with US Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.… 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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