- 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
- Citigroup (Columbus, OH)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- California Energy Commission (Sacramento, CA)
- Federal Fund Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 per Month Final Filing Date: 12/16/2024 Job Description and Duties The Energy ... Details Job Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST $6,146.00 -… 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
- 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 ... es as needed Requirements Qualifications: + Bachelor's degree in accounting , CPA a plus + 3-5 years of experience...a plus + 3-5 years of experience in public accounting within audit practice focused on private investment funds/alternative… 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
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst /Associate* **Location:** *New… 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
- JPMorgan Chase (Plano, TX)
- …loan assets. You will collaborate with various internal and external parties, including fund accounting , client services, fund managers, and agent banks. ... Looking for effective Analyst , ideally with Bank Loan experience, supporting the...such as Markit, Virtus etc. + Strong understand of accounting principles, specifically how bank debt transactions impact financial… more
- US Bank (Milwaukee, WI)
- …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
- 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
- Banc of California (Durham, NC)
- …resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Portfolio Analyst role is responsible for monitoring the performance of borrowers in the ... credit concerns to the Portfolio Management team. The Portfolio Analyst is part of a Venture Banking business unit...a Venture Banking business unit (Technology, Life Sciences or Fund Finance) and supports borrower relationships managed by that… more
- JPMorgan Chase (Newark, DE)
- …markets, and fixed income products + One plus years asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing vendor knowledge, ie ... always values employees' personal and professional development. As an Analyst in our Securities Valuation team, you will be...that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of… more
- JPMorgan Chase (Boston, MA)
- …work environment that always values employees' personal and professional development. As an Analyst within our Securities Valuation team, your main focus will be to ... that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of...Value Creation + Bachelor degree with preference in Finance, Accounting , or Economics JPMorganChase, one of the oldest financial… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTING SERVICES ANALYST A - 37000067 Date: Nov 20, 2024 The State Personnel System is an E-Verify employer. For more information click on our E-Verify ... . Requisition No: 841668 Agency: Environmental Protection Working Title: ACCOUNTING SERVICES ANALYST A - 37000067 Pay Plan:… 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
- 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 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
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